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camt: Cash Management

camt.078 Intra Balance Movement Query

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camt.078 is the ISO 20022 IntraBalanceMovementQuery message in the Cash Management business area (camt). The latest version is camt.078.001.02, and 2 versions are in the repository.

Message
IntraBalanceMovementQuery
Latest version
camt.078.001.02
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.078 is for

The IntraBalanceMovementQuery message is sent from an account owner/requestor to a settlement infrastructure to query intra-balance movement instructions, along with their current status, based on a set of search criteria.

The message may also be used to:

- re-send a message sent by the account owner to the account servicer (the sub-function of the message is "Duplicate")

- provide a third party with a copy of a message being sent by the account owner for information (the sub-function of the message is "Copy")

- re-send to a third party a copy of a message being sent by the account owner for information (the sub-function of the message is "Copy Duplicate").

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

camt.078 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.078.001.02latestRegisteredLatest version set
camt.078.001.01RegisteredPrevious version set

camt.078 message structure

The building blocks of camt.078.001.02 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]
    • IntraBalMvmntQry IntraBalanceMovementQuery [1..1]
      • Id Identification [0..1]DocumentIdentification51

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

        • 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
      • QryDef Query Definition [1..1]IntraBalanceQueryDefinition11

        Defines the intra-balance movement instruction query criteria.

        • QryTp Query Type [1..1]MovementResponseType1Code

          Defines the type of query.

        • SchCrit Search Criteria [1..1]IntraBalanceQueryCriteria11

          Defines the criteria to extract the intra-balance movement instruction information.

          • Refs References [0..*]References36Choice (choice)
          • Sts Status [0..1]IntraBalanceQueryStatus3
          • CshAcct Cash Account [0..*]AccountIdentificationSearchCriteria2Choice (choice)
          • CshAcctOwnr Cash Account Owner [0..*]SystemPartyIdentification8
          • CshAcctSvcr Cash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8
          • BalTp Balance Type [0..*]IntraBalanceType3
          • CshSubBalId Cash Sub Balance Identification [0..*]GenericIdentification37
          • SttlmAmt Settlement Amount [0..1]ImpliedCurrencyAmountRange1Choice (choice)
          • SttldAmt Settled Amount [0..1]ImpliedCurrencyAmountRange1Choice (choice)
          • SttlmCcy Settlement Currency [0..*]ActiveOrHistoricCurrencyCode
          • IntnddSttlmDt Intended Settlement Date [0..1]DateAndDateTimeSearch5Choice (choice)
          • FctvSttlmDt Effective Settlement Date [0..1]DateAndDateTimeSearch5Choice (choice)
          • Prty Priority [0..*]PriorityNumeric4Choice (choice)
          • MsgOrgtr Message Originator [0..*]SystemPartyIdentification8
          • CreDtTm Creation Date Time [0..1]DateAndDateTimeSearch5Choice (choice)
      • 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.078 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.078

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.078 questions

What is the latest version of camt.078?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.078.001.02.
What is the root element of camt.078?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.078.001.02, and its message element is IntraBalMvmntQry (IntraBalanceMovementQuery).
Is there an MT equivalent of camt.078?
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.