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camt: Cash Management

camt.068 Intra Balance Movement Confirmation

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camt.068 is the ISO 20022 IntraBalanceMovementConfirmation message in the Cash Management business area (camt). The latest version is camt.068.001.02, and 2 versions are in the repository.

Message
IntraBalanceMovementConfirmation
Latest version
camt.068.001.02
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.068 is for

The IntraBalanceMovementConfirmation message is sent from a settlement infrastructure to an account owner/requestor to confirm 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.068 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.068.001.02latestRegisteredLatest version set
camt.068.001.01RegisteredPrevious version set

camt.068 message structure

The building blocks of camt.068.001.02 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]
    • IntraBalMvmntConf IntraBalanceMovementConfirmation [1..1]
      • Id Identification [0..1]DocumentIdentification51

        Unambiguous identification of the message as known by the account servicer or settlement infrastructure.

        • Id Identification [1..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 document (message) was created by the sender.

          • 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
      • AddtlParams Additional Parameters [0..1]AdditionalParameters16

        Additional parameters to the transaction.

        • PrtlSttlm Partial Settlement [0..1]PartialSettlement2Code

          Specifies partial settlement information.

        • PrvsPrtlConfId Previous Partial Confirmation Identification [0..1]Max35Text

          Identification of the confirmation previously sent to confirm the partial settlement of a transaction.

        • AcctOwnrTxId Account Owner Transaction Identification [0..1]Max35Text

          Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

        • AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text

          Unambiguous identification of the transaction as known by the account servicer.

        • PoolId Pool Identification [0..1]Max35Text

          Collective reference identifying a set of messages.

        • CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text

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

        • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text

          Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

        • PrcrTxId Processor Transaction Identification [0..1]Max35Text

          Identification of the transaction as assigned by the processor.

      • 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]IntraBalance6

        Intra-balance movement transaction details.

        • SttldAmt Settled Amount [0..1]Amount2Choice (choice)

          Amount of money effectively settled and which will be credited to/debited from the account owner's cash account.

          • AmtWthtCcy Amount Without Currency [1..1]ImpliedCurrencyAndAmount
          • AmtWthCcy Amount With Currency [1..1]ActiveCurrencyAndAmount
        • PrevslySttldAmt Previously Settled Amount [0..1]Amount2Choice (choice)

          Amount of money previously settled.

          • AmtWthtCcy Amount Without Currency [1..1]ImpliedCurrencyAndAmount
          • AmtWthCcy Amount With Currency [1..1]ActiveCurrencyAndAmount
        • RmngSttlmAmt Remaining Settlement Amount [0..1]Amount2Choice (choice)

          Amount of money remaining 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 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
        • 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.068 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.068

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.068 questions

What is the latest version of camt.068?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.068.001.02.
What is the root element of camt.068?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.068.001.02, and its message element is IntraBalMvmntConf (IntraBalanceMovementConfirmation).
Is there an MT equivalent of camt.068?
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.