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).
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.
| Version | Registration status | Published in |
|---|---|---|
| camt.060.001.07latest | Registered | Latest version set |
| camt.060.001.06 | Registered | Previous version set |
| camt.060.001.05 | Registered | Archive |
| camt.060.001.04 | Registered | Archive |
| camt.060.001.03 | Registered | Archive |
| camt.060.001.02 | Registered | Archive |
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]AcctRptgReqAccountReportingRequest [1..1]GrpHdrGroup Header [1..1]GroupHeader117Set of elements used to provide further details on the message.
MsgIdMessage Identification [1..1]Max35TextPoint to point reference, as assigned by the account owner or the party authorised to send the message, and sent to the account servicing...
CreDtTmCreation Date Time [1..1]ISODateTimeDate and time at which the message was created.
MsgSndrMessage Sender [0..1]Party50Choice (choice)Identification of the party that is sending the message, when different from the account owner.
PtyParty [1..1]PartyIdentification272AgtAgent [1..1]BranchAndFinancialInstitutionIdentification8
RptgReqReporting Request [1..*]ReportingRequest7Set of elements used to provide further details on the reporting request.
IdIdentification [0..1]Max35TextUnique identification, as assigned by the account owner, to unambiguously identify the account reporting request.
ReqdMsgNmIdRequested Message Name Identification [1..1]Max35TextSpecifies the type of the requested reporting message.
AcctAccount [0..1]CashAccount40Unambiguous identification of the account to which the reporting request refers.
IdIdentification [0..1]AccountIdentification4Choice (choice)TpType [0..1]CashAccountType2Choice (choice)CcyCurrency [0..1]ActiveOrHistoricCurrencyCodeNmName [0..1]Max70TextPrxyProxy [0..1]ProxyAccountIdentification1
AcctOwnrAccount Owner [1..1]Party50Choice (choice)Party that legally owns the account.
PtyParty [1..1]PartyIdentification272AgtAgent [1..1]BranchAndFinancialInstitutionIdentification8
AcctSvcrAccount Servicer [0..1]BranchAndFinancialInstitutionIdentification8Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates...
FinInstnIdFinancial Institution Identification [1..1]FinancialInstitutionIdentification23BrnchIdBranch Identification [0..1]BranchData5
RptgPrdReporting Period [0..1]ReportingPeriod5Specifies the requested reporting period.
FrToDtFrom To Date [1..1]DatePeriod3FrToTmFrom To Time [0..1]TimePeriodDetails1TpType [1..1]QueryType3Code
RptgSeqReporting Sequence [0..1]SequenceRange1Choice (choice)Specifies the range of identification sequence numbers which are being requested.
FrSeqFrom Sequence [1..1]Max35TextToSeqTo Sequence [1..1]Max35TextFrToSeqFrom To Sequence [1..*]SequenceRange1EQSeqEqual Sequence [1..*]Max35TextNEQSeqNot Equal Sequence [1..*]Max35Text
ReqdTxTpRequested Transaction Type [0..1]TransactionType2Identifies the transactions to be reported.
StsStatus [1..1]EntryStatus1Choice (choice)CdtDbtIndCredit Debit Indicator [1..1]CreditDebitCodeFlrLmtFloor Limit [0..*]Limit2
ReqdBalTpRequested Balance Type [0..*]BalanceType13Provides details on the requested balance reporting.
CdOrPrtryCode Or Proprietary [1..1]BalanceType10Choice (choice)SubTpSub Type [0..1]BalanceSubType1Choice (choice)
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that cannot be captured in the structured elements and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical 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.
- ExternalAccountIdentification1Code4 codes
- ExternalBalanceSubType1Code22 codes
- ExternalBalanceType1Code10 codes
- ExternalCashAccountType1Code28 codes
- ExternalClearingSystemIdentification1Code172 codes
- ExternalEntryStatus1Code4 codes
- ExternalFinancialInstitutionIdentification1Code0 codes
- ExternalOrganisationIdentification1Code15 codes
- ExternalPersonIdentification1Code11 codes
- ExternalProxyAccountType1Code22 codes
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.