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camt: Cash Management

camt.057 Notification To Receive

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camt.057 is the ISO 20022 NotificationToReceive message in the Cash Management business area (camt). The latest version is camt.057.001.08, and 7 versions are in the repository.

Message
NotificationToReceive
Latest version
camt.057.001.08
Submitting organisation
Swift
MT equivalent
MT210

In use: published in the current ISO 20022 catalogue.

What camt.057 is for

The NotificationToReceive message is sent by an account owner or by a party acting on the account owner's behalf to one of the account owner's account servicing institutions. It is an advance notice that the account servicing institution will receive funds to be credited to the account of the account owner.

The NotificationToReceive message is used to advise the account servicing institution of funds that the account owner expects to have credited to its account. The message can be used in either a direct or a relay scenario.

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

camt.057 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.057.001.08latestRegisteredLatest version set
camt.057.001.07RegisteredPrevious version set
camt.057.001.06RegisteredArchive
camt.057.001.05RegisteredArchive
camt.057.001.04RegisteredArchive
camt.057.001.03RegisteredArchive
camt.057.001.02RegisteredArchive

camt.057 message structure

The building blocks of camt.057.001.08 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]
    • NtfctnToRcv NotificationToReceive [1..1]
      • GrpHdr Group Header [1..1]GroupHeader117

        Set of elements used to provide further details on the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the account owner or the party authorised to send the message, and sent to the account servicing...

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

          Date and time at which the message was created.

        • MsgSndr Message Sender [0..1]Party50Choice (choice)

          Identification of the party that is sending the message, when different from the account owner.

          • Pty Party [1..1]PartyIdentification272
          • Agt Agent [1..1]BranchAndFinancialInstitutionIdentification8
      • Ntfctn Notification [1..1]AccountNotification23

        Set of elements used to provide further details on the account notification.

        • Id Identification [1..1]Max35Text

          Unique identification, as assigned by the account owner, to unambiguously identify the account notification.

        • Acct Account [0..1]CashAccount40

          Identifies the account to be credited with the incoming amount of money.

          • Id Identification [0..1]AccountIdentification4Choice (choice)
          • Tp Type [0..1]CashAccountType2Choice (choice)
          • Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
          • Nm Name [0..1]Max70Text
          • Prxy Proxy [0..1]ProxyAccountIdentification1
        • AcctOwnr Account Owner [0..1]Party50Choice (choice)

          Party that legally owns the account.

          • Pty Party [1..1]PartyIdentification272
          • Agt Agent [1..1]BranchAndFinancialInstitutionIdentification8
        • AcctSvcr Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8

          Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates...

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • RltdAcct Related Account [0..1]CashAccount40

          Identifies the parent account of the account to be credited with the incoming amount of money.

          • Id Identification [0..1]AccountIdentification4Choice (choice)
          • Tp Type [0..1]CashAccountType2Choice (choice)
          • Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
          • Nm Name [0..1]Max70Text
          • Prxy Proxy [0..1]ProxyAccountIdentification1
        • TtlAmt Total Amount [0..1]ActiveOrHistoricCurrencyAndAmount

          Sum of the amounts in all the Item entries.

        • XpctdValDt Expected Value Date [0..1]ISODate

          Date on which the first agent expects the cash to be available to the final agent.

        • Dbtr Debtor [0..1]Party50Choice (choice)

          Party that owes an amount of money to the (ultimate) creditor.

          • Pty Party [1..1]PartyIdentification272
          • Agt Agent [1..1]BranchAndFinancialInstitutionIdentification8
        • DbtrAgt Debtor Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Financial institution servicing an account for the debtor.

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • IntrmyAgt Intermediary Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Agent between the debtor's agent and the creditor's agent.

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • Itm Item [1..*]NotificationItem9

          Provides details of the expected amount on the account serviced by the account servicer.

          • Id Identification [1..1]Max35Text
          • EndToEndId End To End Identification [0..1]Max35Text
          • UETR UETR [0..1]UUIDv4Identifier
          • Acct Account [0..1]CashAccount40
          • AcctOwnr Account Owner [0..1]Party50Choice (choice)
          • AcctSvcr Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8
          • RltdAcct Related Account [0..1]CashAccount40
          • Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
          • XpctdValDt Expected Value Date [0..1]ISODate
          • Dbtr Debtor [0..1]Party50Choice (choice)
          • DbtrAgt Debtor Agent [0..1]BranchAndFinancialInstitutionIdentification8
          • IntrmyAgt Intermediary Agent [0..1]BranchAndFinancialInstitutionIdentification8
          • Purp Purpose [0..1]Purpose2Choice (choice)
          • RltdRmtInf Related Remittance Information [0..1]RemittanceLocation8
          • RmtInf Remittance Information [0..1]RemittanceInformation22
          • UndrlygAllcn Underlying Allocation [0..*]TransactionAllocation1
      • 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.057 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.057

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.057 questions

What is the latest version of camt.057?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.057.001.08.
What is the root element of camt.057?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.057.001.08, and its message element is NtfctnToRcv (NotificationToReceive).
Is there an MT equivalent of camt.057?
Yes. camt.057 does the same business job as MT210. Field-level translation has gaps in both directions.

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.