camt: Cash Management
camt.072 Intra Balance Movement Modification Request
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camt.072 is the ISO 20022 IntraBalanceMovementModificationRequest message in the Cash Management business area (camt). The latest version is camt.072.001.02, and 2 versions are in the repository.
- Message
- IntraBalanceMovementModificationRequest
- Latest version
- camt.072.001.02
- Submitting organisation
- 4CBs and Swift
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What camt.072 is for
The IntraBalanceMovementModificationRequest message is sent from an account owner/requestor to a settlement infrastructure to request the modification of a processing indicator on a previously sent IntraBalanceMovementInstruction message.
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").
camt.072 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.
| Version | Registration status | Published in |
|---|---|---|
| camt.072.001.02latest | Registered | Latest version set |
| camt.072.001.01 | Registered | Previous version set |
camt.072 message structure
The building blocks of camt.072.001.02 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]IntraBalMvmntModReqIntraBalanceMovementModificationRequest [1..1]IdIdentification [0..1]DocumentIdentification51Unambiguous identification of the message as known by the account owner (or the instructing party acting on its behalf).
IdIdentification [1..1]Max35TextUnique identifier of the document (message) assigned by the sender of the document.
CreDtTmCreation Date Time [0..1]DateAndDateTime2Choice (choice)Date and time at which the document (message) was created by the sender.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
CpyDplctCopy Duplicate [0..1]CopyDuplicate1CodeSpecifies if this document is a copy, a duplicate, or a duplicate of a copy.
MsgOrgtrMessage Originator [0..1]PartyIdentification136Party that originated the message, if other than the sender.
IdIdentification [1..1]PartyIdentification120Choice (choice)LEILEI [0..1]LEIIdentifier
MsgRcptMessage Recipient [0..1]PartyIdentification136Party that is the final destination of the message, if other than the receiver.
IdIdentification [1..1]PartyIdentification120Choice (choice)LEILEI [0..1]LEIIdentifier
CshAcctCash Account [1..1]CashAccount40Account to or from which an entry is made.
IdIdentification [0..1]AccountIdentification4Choice (choice)Unique and unambiguous identification for the account between the account owner and the account servicer.
IBANIBAN [1..1]IBAN2007IdentifierOthrOther [1..1]GenericAccountIdentification1
TpType [0..1]CashAccountType2Choice (choice)Specifies the nature, or use of the account.
CdCode [1..1]ExternalCashAccountType1CodePrtryProprietary [1..1]Max35Text
CcyCurrency [0..1]ActiveOrHistoricCurrencyCodeIdentification of the currency in which the account is held.
NmName [0..1]Max70TextName of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of...
PrxyProxy [0..1]ProxyAccountIdentification1Specifies an alternate assumed name for the identification of the account.
TpType [0..1]ProxyAccountType1Choice (choice)IdIdentification [1..1]Max2048Text
CshAcctOwnrCash Account Owner [0..1]SystemPartyIdentification8Party that legally owns the cash account.
IdIdentification [1..1]PartyIdentification136Unique identification to unambiguously identify the party within the system.
IdIdentification [1..1]PartyIdentification120Choice (choice)LEILEI [0..1]LEIIdentifier
RspnsblPtyIdResponsible Party Identification [0..1]PartyIdentification136Unique identification of the party responsible for the maintenance of the party reference data.
IdIdentification [1..1]PartyIdentification120Choice (choice)LEILEI [0..1]LEIIdentifier
CshAcctSvcrCash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8Party 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.
FinInstnIdFinancial Institution Identification [1..1]FinancialInstitutionIdentification23Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification...
BICFIBICFI [0..1]BICFIDec2014IdentifierClrSysMmbIdClearing System Member Identification [0..1]ClearingSystemMemberIdentification2LEILEI [0..1]LEIIdentifierNmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress27OthrOther [0..1]GenericFinancialIdentification1
BrnchIdBranch Identification [0..1]BranchData5Identifies a specific branch of a financial institution.
IdIdentification [0..1]Max35TextLEILEI [0..1]LEIIdentifierNmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress27
ReqDtlsRequest Details [1..*]RequestDetails22Details of the request providing the changes and references of the instruction for which the modification is requested.
RefReference [1..1]References14References of the transaction for which the intra-balance modification is requested.
AcctOwnrTxIdAccount Owner Transaction Identification [0..1]Max35TextAcctSvcrTxIdAccount Servicer Transaction Identification [0..1]Max35TextMktInfrstrctrTxIdMarket Infrastructure Transaction Identification [0..1]Max35TextPrcrTxIdProcessor Transaction Identification [0..1]Max35TextPoolIdPool Identification [0..1]Max35Text
LkgLinkage [0..1]LinkageType3Choice (choice)Specifies the type of linkage requested.
CdCode [1..1]LinkageType1CodePrtryProprietary [1..1]GenericIdentification30
PrtyPriority [0..1]PriorityNumeric4Choice (choice)Specifies whether the transaction is to be executed with a high priority.
NmrcNumeric [1..1]Exact4NumericTextPrtryProprietary [1..1]GenericIdentification30
OthrPrcgOther Processing [0..*]GenericIdentification30Specifies another type of processing change request.
IdIdentification [1..1]Exact4AlphaNumericTextIssrIssuer [1..1]Max35TextSchmeNmScheme Name [0..1]Max35Text
PrtlSttlmIndPartial Settlement Indicator [0..1]YesNoIndicatorSpecifies whether partial settlement is allowed.
ClrChanlClearing Channel [0..1]ClearingChannel2CodeSpecifies the clearing channel to be used to process the payment instruction.
LnkgsLinkages [0..*]Linkages57Information regarding the linkage requested.
PrcgPosProcessing Position [0..1]ProcessingPosition7Choice (choice)MsgNbMessage Number [0..1]DocumentNumber5Choice (choice)RefReference [1..1]References34Choice (choice)RefOwnrReference Owner [0..1]PartyIdentification127Choice (choice)
UndrlygIntraBalUnderlying Intra Balance [0..1]IntraBalance5Original intra-balance movement transaction details.
SttlmAmtSettlement Amount [1..1]Amount2Choice (choice)Total amount of money to be settled.
AmtWthtCcyAmount Without Currency [1..1]ImpliedCurrencyAndAmountAmtWthCcyAmount With Currency [1..1]ActiveCurrencyAndAmount
SttlmDtSettlement Date [1..1]DateAndDateTime2Choice (choice)Date and time at which the amount of money is to be moved.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
BalFrBalance From [1..1]CashSubBalanceTypeAndQuantityBreakdown3Balance from which the amount of money is moved.
TpType [1..1]CashBalanceType3Choice (choice)QtyBrkdwnQuantity Breakdown [0..*]AmountAndQuantityBreakdown1
BalToBalance To [1..1]CashSubBalanceTypeAndQuantityBreakdown3Balance to which the amount of money is moved.
TpType [1..1]CashBalanceType3Choice (choice)QtyBrkdwnQuantity Breakdown [0..*]AmountAndQuantityBreakdown1
CshSubBalIdCash Sub Balance Identification [0..1]GenericIdentification37Number identifying a lot constituting the sub-balance.
IdIdentification [1..1]Max35TextIssrIssuer [0..1]Max35Text
PrtyPriority [0..1]PriorityNumeric4Choice (choice)Specifies whether the transaction is to be executed with a high priority.
NmrcNumeric [1..1]Exact4NumericTextPrtryProprietary [1..1]GenericIdentification30
InstrPrcgAddtlDtlsInstruction Processing Additional Details [0..1]Max350TextProvides additional settlement processing information which can not be included within the structured fields of the message.
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that cannot be captured in the structured elements and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical element wrapping the supplementary data.
Have a camt.072 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.072
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.072 questions
- What is the latest version of camt.072?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.072.001.02.
- What is the root element of camt.072?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.072.001.02, and its message element is IntraBalMvmntModReq (IntraBalanceMovementModificationRequest).
- Is there an MT equivalent of camt.072?
- 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.