ZagTrader

camt: Cash Management

camt.064 Limit Utilisation Journal Query

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

camt.064 is the ISO 20022 LimitUtilisationJournalQuery message in the Cash Management business area (camt). The latest version is camt.064.001.01.

Message
LimitUtilisationJournalQuery
Latest version
camt.064.001.01
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.064 is for

The LimitUtilisationJournalQuery message is exchanged between a central securities depository or a directly connected system participant (the central securities depository participant granted direct access, like a bank or a central counter party) and the central system. Its purpose is to query information regarding the journal of transaction impacting the utilisation of limits that have been defined by the system participant.

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

camt.064 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.064.001.01latestRegisteredLatest version set

camt.064 message structure

The building blocks of camt.064.001.01 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]
    • LmtUtlstnJrnlQry LimitUtilisationJournalQuery [1..1]
      • MsgHdr Message Header [0..1]MessageHeader1

        Set of elements used to provide information on the header of the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the sender, to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

      • SchCrit Search Criteria [1..1]LimitUtilisationJournalSearchCriteria2

        Provides criteria in the form of business attributes to define result set.

        • LmtTp Limit Type [0..*]LimitType4Code

          Type of limit applied by the system at the present time.

        • JrnlActvtyDt Journal Activity Date [1..1]ISODate

          Date upon which journal activity takes place.

        • AcctId Account Identification [0..1]AccountIdentification4Choice (choice)

          Unique and unambiguous identification for the account between the account owner and the account servicer.

          • IBAN IBAN [1..1]IBAN2007Identifier
          • Othr Other [1..1]GenericAccountIdentification1
        • LmtCcy Limit Currency [0..1]ActiveCurrencyCode

          Currency unit used to specify the limit amount.

        • AcctOwnr Account Owner [0..1]PartyIdentification136

          Owner of the account which is being queried.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • BilLmtCtrPtyId Bilateral Limit Counterparty Identification [1..1]SystemPartyIdentification8

          Identification of the system member for which the limit is established.

          • Id Identification [1..1]PartyIdentification136
          • RspnsblPtyId Responsible Party Identification [0..1]PartyIdentification136
      • 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.064 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.064

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.064 questions

What is the latest version of camt.064?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.064.001.01.
What is the root element of camt.064?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.064.001.01, and its message element is LmtUtlstnJrnlQry (LimitUtilisationJournalQuery).
Is there an MT equivalent of camt.064?
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.