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camt: Cash Management

camt.081 Intra Balance Movement Modification Report

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camt.081 is the ISO 20022 IntraBalanceMovementModificationReport message in the Cash Management business area (camt). The latest version is camt.081.001.02, and 2 versions are in the repository.

Message
IntraBalanceMovementModificationReport
Latest version
camt.081.001.02
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.081 is for

The IntraBalanceMovementModificationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement modification request(s), as defined within the query.

The message may also 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 "Copy Duplicate").

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

camt.081 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.081.001.02latestRegisteredLatest version set
camt.081.001.01RegisteredPrevious version set

camt.081 message structure

The building blocks of camt.081.001.02 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]
    • IntraBalMvmntModRpt IntraBalanceMovementModificationReport [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
      • Pgntn Pagination [1..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.

      • RptGnlDtls Report General Details [1..1]IntraBalanceReport5

        General characteristics related to the report information.

        • RptNb Report Number [0..1]Number3Choice (choice)

          Sequential number of the report.

          • Shrt Short [1..1]Exact3NumericText
          • Lng Long [1..1]Exact5NumericText
        • QryRef Query Reference [0..1]Max35Text

          Identification of the query message sent to request this statement.

        • RptId Report Identification [0..1]Max35Text

          Reference common to all pages of a statement.

        • RptDtTm Report Date Time [0..1]DateAndDateTime2Choice (choice)

          Date and time when the report was created.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • RptPrd Report Period [0..1]Period7Choice (choice)

          Period for the statement.

          • FrDtTmToDtTm From Date Time To Date Time [1..1]DateTimePeriod1
          • FrDtToDt From Date To Date [1..1]Period2
        • QryTp Query Type [0..1]MovementResponseType1Code

          Defines the type of query.

        • Frqcy Frequency [0..1]Frequency22Choice (choice)

          Frequency of the statement.

          • Cd Code [1..1]EventFrequency7Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • UpdTp Update Type [1..1]UpdateType15Choice (choice)

          Indicates whether the statement is complete or contains changes only.

          • Cd Code [1..1]StatementUpdateType1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • ActvtyInd Activity Indicator [1..1]YesNoIndicator

          Indicates whether there is activity or information update reported in the statement.

      • RptOrErr Report Or Error [0..1]IntraBalanceOrOperationalError12Choice (choice)

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

        • Mods Modifications [1..*]IntraBalanceModification7

          Further details of the intrabalance modification transactions.

          • CshAcct Cash Account [0..1]CashAccount40
          • CshAcctOwnr Cash Account Owner [0..1]SystemPartyIdentification8
          • CshAcctSvcr Cash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8
          • PrcgSts Processing Status [0..1]ProcessingStatus71Choice (choice)
          • Mod Modification [1..*]IntraBalanceModification8
        • OprlErr Operational Error [1..*]ErrorHandling5

          Operational error resulting from a rejection.

          • 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.081 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.081

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.081 questions

What is the latest version of camt.081?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.081.001.02.
What is the root element of camt.081?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.081.001.02, and its message element is IntraBalMvmntModRpt (IntraBalanceMovementModificationReport).
Is there an MT equivalent of camt.081?
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.