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camt: Cash Management

camt.066 Intra Balance Movement Instruction

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camt.066 is the ISO 20022 IntraBalanceMovementInstruction message in the Cash Management business area (camt). The latest version is camt.066.001.02, and 2 versions are in the repository.

Message
IntraBalanceMovementInstruction
Latest version
camt.066.001.02
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.066 is for

The IntraBalanceMovementInstruction message is sent from an account owner/requestor to a settlement infrastructure to instruct the movement of an amount of money within its holdings from one sub-balance to another.

The message may be used to:

- re-send a message previously sent (the sub-function of the message is "Duplicate")

- provide a third party with a copy of a message for information (the sub-function of the message is "Copy")

- re-send to a third party a copy of a message for information (the sub-function of the message is "CopyDuplicate").

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

camt.066 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.066.001.02latestRegisteredLatest version set
camt.066.001.01RegisteredPrevious version set

camt.066 message structure

The building blocks of camt.066.001.02 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]
    • IntraBalMvmntInstr IntraBalanceMovementInstruction [1..1]
      • Id Identification [0..1]TransactionAndDocumentIdentification6

        Unambiguous identification of the message as known by the account owner (or the instructing party acting on its behalf).

        • TxId Transaction Identification [1..1]Max35Text

          Unambiguous identification of the transaction as known by the instructing party.

        • DocId Document Identification [0..1]Max35Text

          Unique identifier of the document (message) assigned by the sender of the document.

        • CreDtTm Creation Date Time [0..1]DateAndDateTime2Choice (choice)

          Date and time at which the transaction was created by the instructing party in its business application.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • CpyDplct Copy Duplicate [0..1]CopyDuplicate1Code

          Specifies if this document is a copy, a duplicate, or a duplicate of a copy.

        • MsgOrgtr Message Originator [0..1]PartyIdentification136

          Party that originated the message, if other than the sender.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgRcpt Message Recipient [0..1]PartyIdentification136

          Party that is the final destination of the message, if other than the receiver.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
      • CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text

        Identification assigned by the account servicer to unambiguously identify a corporate action event.

      • NbCounts Number Counts [0..1]NumberCount1Choice (choice)

        Count of the number of transactions linked.

        • CurInstrNb Current Instruction Number [1..1]Exact3NumericText

          Sequential number of the instruction in a range of linked settlement instructions.

        • TtlNb Total Number [1..1]TotalNumber1

          Total numbers of settlement transactions, receipts and deliveries, and the concerned settlement transaction number.

          • CurInstrNb Current Instruction Number [1..1]Exact3NumericText
          • TtlOfLkdInstrs Total Of Linked Instructions [1..1]Exact3NumericText
      • Lnkgs Linkages [0..*]Linkages57

        Link to another transaction that must be processed after, before or at the same time.

        • PrcgPos Processing Position [0..1]ProcessingPosition7Choice (choice)

          When the transaction is to be executed relative to a linked transaction.

          • Cd Code [1..1]ProcessingPosition3Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • MsgNb Message Number [0..1]DocumentNumber5Choice (choice)

          Message type number/message identifier of the message referenced in the linkage sequence.

          • ShrtNb Short Number [1..1]Exact3NumericText
          • LngNb Long Number [1..1]ISO20022MessageIdentificationText
          • PrtryNb Proprietary Number [1..1]GenericIdentification36
        • Ref Reference [1..1]References34Choice (choice)

          Reference to the linked transaction.

          • SctiesSttlmTxId Securities Settlement Transaction Identification [1..1]Max35Text
          • IntraPosMvmntId Intra Position Movement Identification [1..1]Max35Text
          • IntraBalMvmntId Intra Balance Movement Identification [1..1]Max35Text
          • AcctSvcrTxId Account Servicer Transaction Identification [1..1]Max35Text
          • MktInfrstrctrTxId Market Infrastructure Transaction Identification [1..1]Max35Text
          • PoolId Pool Identification [1..1]Max35Text
          • OthrTxId Other Transaction Identification [1..1]Max35Text
        • RefOwnr Reference Owner [0..1]PartyIdentification127Choice (choice)

          Party responsible for generating the reference.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
      • CshAcct Cash Account [1..1]CashAccount40

        Account to or from which an entry is made.

        • Id 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
        • Tp Type [0..1]CashAccountType2Choice (choice)

          Specifies the nature, or use of the account.

          • Cd Code [1..1]ExternalCashAccountType1Code
          • Prtry Proprietary [1..1]Max35Text
        • Ccy Currency [0..1]ActiveOrHistoricCurrencyCode

          Identification of the currency in which the account is held.

        • Nm Name [0..1]Max70Text

          Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of...

        • Prxy Proxy [0..1]ProxyAccountIdentification1

          Specifies an alternate assumed name for the identification of the account.

          • Tp Type [0..1]ProxyAccountType1Choice (choice)
          • Id Identification [1..1]Max2048Text
      • CshAcctOwnr Cash Account Owner [0..1]SystemPartyIdentification8

        Party that legally owns the cash account.

        • Id Identification [1..1]PartyIdentification136

          Unique identification to unambiguously identify the party within the system.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • RspnsblPtyId Responsible Party Identification [0..1]PartyIdentification136

          Unique identification of the party responsible for the maintenance of the party reference data.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
      • CshAcctSvcr Cash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8

        Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

        • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23

          Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification...

          • BICFI BICFI [0..1]BICFIDec2014Identifier
          • ClrSysMmbId Clearing System Member Identification [0..1]ClearingSystemMemberIdentification2
          • LEI LEI [0..1]LEIIdentifier
          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Othr Other [0..1]GenericFinancialIdentification1
        • BrnchId Branch Identification [0..1]BranchData5

          Identifies a specific branch of a financial institution.

          • Id Identification [0..1]Max35Text
          • LEI LEI [0..1]LEIIdentifier
          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
      • IntraBal Intra Balance [1..1]IntraBalance5

        Intra-balance movement transaction details.

        • SttlmAmt Settlement Amount [1..1]Amount2Choice (choice)

          Total amount of money to be settled.

          • AmtWthtCcy Amount Without Currency [1..1]ImpliedCurrencyAndAmount
          • AmtWthCcy Amount With Currency [1..1]ActiveCurrencyAndAmount
        • SttlmDt Settlement Date [1..1]DateAndDateTime2Choice (choice)

          Date and time at which the amount of money is to be moved.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • BalFr Balance From [1..1]CashSubBalanceTypeAndQuantityBreakdown3

          Balance from which the amount of money is moved.

          • Tp Type [1..1]CashBalanceType3Choice (choice)
          • QtyBrkdwn Quantity Breakdown [0..*]AmountAndQuantityBreakdown1
        • BalTo Balance To [1..1]CashSubBalanceTypeAndQuantityBreakdown3

          Balance to which the amount of money is moved.

          • Tp Type [1..1]CashBalanceType3Choice (choice)
          • QtyBrkdwn Quantity Breakdown [0..*]AmountAndQuantityBreakdown1
        • CshSubBalId Cash Sub Balance Identification [0..1]GenericIdentification37

          Number identifying a lot constituting the sub-balance.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [0..1]Max35Text
        • Prty Priority [0..1]PriorityNumeric4Choice (choice)

          Specifies whether the transaction is to be executed with a high priority.

          • Nmrc Numeric [1..1]Exact4NumericText
          • Prtry Proprietary [1..1]GenericIdentification30
        • InstrPrcgAddtlDtls Instruction Processing Additional Details [0..1]Max350Text

          Provides additional settlement processing information which can not be included within the structured fields of the message.

      • 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.066 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.066

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.066 questions

What is the latest version of camt.066?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.066.001.02.
What is the root element of camt.066?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.066.001.02, and its message element is IntraBalMvmntInstr (IntraBalanceMovementInstruction).
Is there an MT equivalent of camt.066?
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.