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camt: Cash Management

camt.061 Pay In Call

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camt.061 is the ISO 20022 PayInCall message in the Cash Management business area (camt). The latest version is camt.061.001.02.

Message
PayInCall
Latest version
camt.061.001.02
Submitting organisation
CLS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.061 is for

The PayInCall message is sent by a central settlement system to request additional funding from a settlement member impacted by a failure situation.

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

camt.061 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.061.001.02latestRegisteredLatest version set

camt.061 message structure

The building blocks of camt.061.001.02 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]
    • PayInCall PayInCall [1..1]
      • PtyId Party Identification [1..1]PartyIdentification73Choice (choice)

        Party for which the PayInCall is generated.

        • NmAndAdr Name And Address [1..1]NameAndAddress8

          Identification of the party expressed as name and an optional address and an optional alternative identifier.

          • Nm Name [1..1]Max350Text
          • Adr Address [0..1]PostalAddress1
          • AltrntvIdr Alternative Identifier [0..10]Max35Text
        • AnyBIC Any BIC [1..1]PartyIdentification44

          Identification of the party expressed as a BIC and an optional alternative identifier.

          • AnyBIC Any BIC [1..1]AnyBICIdentifier
          • AltrntvIdr Alternative Identifier [0..10]Max35Text
        • PtyId Party Identification [1..1]PartyIdentification59

          Party Identification specified as a list of values per element.

          • PtyNm Party Name [0..1]Max34Text
          • AnyBIC Any BIC [0..1]PartyIdentification44
          • AcctNb Account Number [0..1]Max34Text
          • Adr Address [0..1]Max105Text
          • ClrSysId Clearing System Identification [0..1]ClearingSystemIdentification2Choice (choice)
          • LglNttyIdr Legal Entity Identifier [0..1]LEIIdentifier
      • RptData Report Data [1..1]ReportData5

        Contains the report generation information and the report items.

        • MsgId Message Identification [1..1]Max35Text

          Identification of the report assigned by the central system.

        • ValDt Value Date [1..1]ISODate

          Date by which the amount(s) requested must be settled.

        • DtAndTmStmp Date And Time Stamp [1..1]ISODateTime

          Date and time on which the report is generated.

        • Tp Type [1..1]CallIn1Code

          Specifies the type of the Pay In Call.

        • PayInCallAmt Pay In Call Amount [0..*]PayInCallItem

          Specifies the amount requested.

          • Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
        • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText

          To indicate the requested CLS Settlement Session that the related trade is part of.

        • AcctVal Account Value [0..1]Value

          Specifies the requested amount in multiple currencies.

          • BaseCcyItm Base Currency Item [1..1]ActiveOrHistoricCurrencyAndAmount
          • AltrnCcyItm Alternate Currency Item [1..*]ActiveOrHistoricCurrencyAndAmount
      • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText

        To indicate the requested CLS Settlement Session that the related trade is part of.

      • 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.061 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.061

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.061 questions

What is the latest version of camt.061?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.061.001.02.
What is the root element of camt.061?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.061.001.02, and its message element is PayInCall (PayInCall).
Is there an MT equivalent of camt.061?
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.