ZagTrader

camt: Cash Management

camt.065 Limit Utilisation Journal Report

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

camt.065 is the ISO 20022 LimitUtilisationJournalReport message in the Cash Management business area (camt). The latest version is camt.065.001.01.

Message
LimitUtilisationJournalReport
Latest version
camt.065.001.01
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.065 is for

The LimitUtilisationJournalReport message is exchanged between the central system and a central securities depository or a directly connected system party (the central securities depository participant granted direct access, like a bank or central counter party) and is used to return information about the limit. Its purpose is to report information regarding the journal of transactions 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.065 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.065.001.01latestRegisteredLatest version set

camt.065 message structure

The building blocks of camt.065.001.01 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]
    • LmtUtlstnJrnlRpt LimitUtilisationJournalReport [1..1]
      • MsgHdr Message Header [0..1]MessageHeader12

        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.

        • OrgnlBizInstr Original Business Instruction [0..1]OriginalBusinessInstruction1

          Unique identification of the original instruction.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
      • Pgntn Pagination [0..1]Pagination1

        Pagination of the message.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • RptOrErr Report Or Error [1..1]LimitJournalReportOrError7Choice (choice)

        Provides information on report or error resulting from the originating query message.

        • BizRpt Business Report [1..*]LimitJournalReport4

          Specifies the business report either as a limit utilisation journal or a business error.

          • LmtId Limit Identification [1..1]LimitIdentification7
          • LmtRpt Limit Report [1..1]LimitJournalReportOrError8Choice (choice)
        • OprlErr Operational Error [1..*]ErrorHandling5

          Specifies the operational error resulting from the processing of a request.

          • Err Error [1..1]ErrorHandling3Choice (choice)
          • Desc Description [0..1]Max140Text
      • 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.065 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.065

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.065 questions

What is the latest version of camt.065?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.065.001.01.
What is the root element of camt.065?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.065.001.01, and its message element is LmtUtlstnJrnlRpt (LimitUtilisationJournalReport).
Is there an MT equivalent of camt.065?
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.