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camt: Cash Management

camt.047 Return Reservation

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camt.047 is the ISO 20022 ReturnReservation message in the Cash Management business area (camt). The latest version is camt.047.001.08, and 3 versions are in the repository.

Message
ReturnReservation
Latest version
camt.047.001.08
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.047 is for

The ReturnReservation message is sent by the transaction administrator to a member.

It is used to provide information on the details of one or more reservation facilities set by the member and managed by the transaction administrator.

The ReturnReservation message can be sent as a response to a related Get Reservation message (pull mode) or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred.

At any time during the operating hours of the system, the member can query the transaction administrator to get information about the reservations facilities that the transaction administrator manages for the member.

The transaction administrator will send reservations information to the member based on the following elements:

- identification of the system

- identification of the account

- status of the reservation (default and/or current )

- type of reservation.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

camt.047 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
camt.047.001.08latestRegisteredLatest version set
camt.047.001.07RegisteredPrevious version set
camt.047.001.06RegisteredArchive

camt.047 message structure

The building blocks of camt.047.001.08 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • RtrRsvatn ReturnReservation [1..1]
      • MsgHdr Message Header [1..1]MessageHeader7

        Common business identification for the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the sender, to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

        • ReqTp Request Type [0..1]RequestType4Choice (choice)

          Specific actions to be executed through the request.

          • PmtCtrl Payment Control [1..1]ExternalPaymentControlRequestType1Code
          • Enqry Enquiry [1..1]ExternalEnquiryRequestType1Code
          • Prtry Proprietary [1..1]GenericIdentification1
        • OrgnlBizQry Original Business Query [0..1]OriginalBusinessQuery1

          Unique identification of the original query message.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
        • QryNm Query Name [0..1]Max35Text

          Recalls the criteria (search and return criteria) defined in a preceding query.

      • RptOrErr Report Or Error [1..1]ReservationOrError11Choice (choice)

        Reports on reservations.

        • BizRpt Business Report [1..1]CurrentAndDefaultReservation6

          Reports on reservations.

          • CurRsvatn Current Reservation [0..*]ReservationReport8
          • DfltRsvatn Default Reservation [0..*]ReservationReport8
        • OprlErr Operational Error [1..*]ErrorHandling5

          Indicates that an operational error has been issued during the processing of the related request.

          • Err Error [1..1]ErrorHandling3Choice (choice)
          • Desc Description [0..1]Max140Text
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a camt.047 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in camt.047

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

camt.047 questions

What is the latest version of camt.047?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.047.001.08.
What is the root element of camt.047?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.047.001.08, and its message element is RtrRsvatn (ReturnReservation).
Is there an MT equivalent of camt.047?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.