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camt: Cash Management

camt.060 Account Reporting Request

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camt.060 is the ISO 20022 AccountReportingRequest message in the Cash Management business area (camt). The latest version is camt.060.001.07, and 6 versions are in the repository.

Message
AccountReportingRequest
Latest version
camt.060.001.07
Submitting organisation
Swift
MT equivalent
MT920

In use: published in the current ISO 20022 catalogue.

What camt.060 is for

The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions. It is used to ask the account servicing institution to send a report on the account owner's account in a BankToCustomerAccountReport (camt.052), a BankToCustomerStatement (camt.053) or a BankToCustomerDebitCreditNotification (camt.054).

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

camt.060 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.060.001.07latestRegisteredLatest version set
camt.060.001.06RegisteredPrevious version set
camt.060.001.05RegisteredArchive
camt.060.001.04RegisteredArchive
camt.060.001.03RegisteredArchive
camt.060.001.02RegisteredArchive

camt.060 message structure

The building blocks of camt.060.001.07 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]
    • AcctRptgReq AccountReportingRequest [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
      • RptgReq Reporting Request [1..*]ReportingRequest7

        Set of elements used to provide further details on the reporting request.

        • Id Identification [0..1]Max35Text

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

        • ReqdMsgNmId Requested Message Name Identification [1..1]Max35Text

          Specifies the type of the requested reporting message.

        • Acct Account [0..1]CashAccount40

          Unambiguous identification of the account to which the reporting request refers.

          • 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 [1..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
        • RptgPrd Reporting Period [0..1]ReportingPeriod5

          Specifies the requested reporting period.

          • FrToDt From To Date [1..1]DatePeriod3
          • FrToTm From To Time [0..1]TimePeriodDetails1
          • Tp Type [1..1]QueryType3Code
        • RptgSeq Reporting Sequence [0..1]SequenceRange1Choice (choice)

          Specifies the range of identification sequence numbers which are being requested.

          • FrSeq From Sequence [1..1]Max35Text
          • ToSeq To Sequence [1..1]Max35Text
          • FrToSeq From To Sequence [1..*]SequenceRange1
          • EQSeq Equal Sequence [1..*]Max35Text
          • NEQSeq Not Equal Sequence [1..*]Max35Text
        • ReqdTxTp Requested Transaction Type [0..1]TransactionType2

          Identifies the transactions to be reported.

          • Sts Status [1..1]EntryStatus1Choice (choice)
          • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
          • FlrLmt Floor Limit [0..*]Limit2
        • ReqdBalTp Requested Balance Type [0..*]BalanceType13

          Provides details on the requested balance reporting.

          • CdOrPrtry Code Or Proprietary [1..1]BalanceType10Choice (choice)
          • SubTp Sub Type [0..1]BalanceSubType1Choice (choice)
      • 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.060 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.060

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.060 questions

What is the latest version of camt.060?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.060.001.07.
What is the root element of camt.060?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.060.001.07, and its message element is AcctRptgReq (AccountReportingRequest).
Is there an MT equivalent of camt.060?
Yes. camt.060 does the same business job as MT920. 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.