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camt: Cash Management

camt.062 Pay In Schedule

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camt.062 is the ISO 20022 PayInSchedule message in the Cash Management business area (camt). The latest version is camt.062.001.03.

Message
PayInSchedule
Latest version
camt.062.001.03
Submitting organisation
CLS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.062 is for

The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation. The central settlement system may send information about how the timed payments have been calculated.

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

camt.062 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.062.001.03latestRegisteredLatest version set

camt.062 message structure

The building blocks of camt.062.001.03 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]
    • PayInSchdl PayInSchedule [1..1]
      • PtyId Party Identification [1..1]PartyIdentification73Choice (choice)

        Party for which the pay-in schedule 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]ReportData4

        General information applicable to the report.

        • MsgId Message Identification [1..1]Max35Text

          Identification of the report as assigned by the sender.

        • ValDt Value Date [1..1]ISODate

          Value date for which the pay-in schedule is generated.

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

          Date and time on which the report is generated.

        • Tp Type [1..1]Entry2Code

          Type of pay-in schedule.

        • SchdlTp Schedule Type [1..1]Exact4AlphaNumericText

          Defines the schedule timing that is, whether it is an initial or a revised schedule.

        • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText

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

      • PayInSchdlLngBal Pay In Schedule Long Balance [0..*]BalanceStatus2

        Projected net position for all currencies, projected long for the value date.

        • Bal Balance [1..1]ActiveCurrencyAndAmount

          Balance in each currency calculated at the value date and time indicated in the report.

      • PayInSchdlItm Pay In Schedule Item [0..*]PayInScheduleItems1

        Currency and total amount to be paid in by the corresponding deadline.

        • Amt Amount [1..1]ActiveCurrencyAndAmount

          Currency and amount to be paid in.

        • Ddln Deadline [1..1]ISODateTime

          Time by which the amount must be paid in.

      • PayInFctrs Pay In Factors [0..1]PayInFactors1

        Factors used in the calculation of the pay-in schedule.

        • AggtShrtPosLmt Aggregate Short Position Limit [1..1]ActiveCurrencyAndAmount

          Maximum allowed sum of short positions in all currencies, converted to base currency, during settlement.

        • CcyFctrs Currency Factors [1..*]CurrencyFactors1

          Currency specific pay-in factors.

          • Ccy Currency [1..1]CurrencyCode
          • ShrtPosLmt Short Position Limit [1..1]ImpliedCurrencyAndAmount
          • MinPayInAmt Minimum Pay In Amount [1..1]ImpliedCurrencyAndAmount
          • VoltlyMrgn Volatility Margin [1..1]PercentageRate
          • Rate Rate [0..1]AgreedRate2
      • 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.062 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.062

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.062 questions

What is the latest version of camt.062?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.062.001.03.
What is the root element of camt.062?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.062.001.03, and its message element is PayInSchdl (PayInSchedule).
Is there an MT equivalent of camt.062?
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.