camt: Cash Management
camt.081 Intra Balance Movement Modification Report
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
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").
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.
| Version | Registration status | Published in |
|---|---|---|
| camt.081.001.02latest | Registered | Latest version set |
| camt.081.001.01 | Registered | Previous 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]IntraBalMvmntModRptIntraBalanceMovementModificationReport [1..1]IdIdentification [0..1]DocumentIdentification51Unambiguous identification of the message as known by the account servicer or settlement infrastructure.
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
PgntnPagination [1..1]Pagination1Pagination of the message.
PgNbPage Number [1..1]Max5NumericTextPage number.
LastPgIndLast Page Indicator [1..1]YesNoIndicatorIndicates the last page.
RptGnlDtlsReport General Details [1..1]IntraBalanceReport5General characteristics related to the report information.
RptNbReport Number [0..1]Number3Choice (choice)Sequential number of the report.
ShrtShort [1..1]Exact3NumericTextLngLong [1..1]Exact5NumericText
QryRefQuery Reference [0..1]Max35TextIdentification of the query message sent to request this statement.
RptIdReport Identification [0..1]Max35TextReference common to all pages of a statement.
RptDtTmReport Date Time [0..1]DateAndDateTime2Choice (choice)Date and time when the report was created.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
RptPrdReport Period [0..1]Period7Choice (choice)Period for the statement.
FrDtTmToDtTmFrom Date Time To Date Time [1..1]DateTimePeriod1FrDtToDtFrom Date To Date [1..1]Period2
QryTpQuery Type [0..1]MovementResponseType1CodeDefines the type of query.
FrqcyFrequency [0..1]Frequency22Choice (choice)Frequency of the statement.
CdCode [1..1]EventFrequency7CodePrtryProprietary [1..1]GenericIdentification30
UpdTpUpdate Type [1..1]UpdateType15Choice (choice)Indicates whether the statement is complete or contains changes only.
CdCode [1..1]StatementUpdateType1CodePrtryProprietary [1..1]GenericIdentification30
ActvtyIndActivity Indicator [1..1]YesNoIndicatorIndicates whether there is activity or information update reported in the statement.
RptOrErrReport Or Error [0..1]IntraBalanceOrOperationalError12Choice (choice)Provides information on report or error resulting from the originating query message.
ModsModifications [1..*]IntraBalanceModification7Further details of the intrabalance modification transactions.
CshAcctCash Account [0..1]CashAccount40CshAcctOwnrCash Account Owner [0..1]SystemPartyIdentification8CshAcctSvcrCash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8PrcgStsProcessing Status [0..1]ProcessingStatus71Choice (choice)ModModification [1..*]IntraBalanceModification8
OprlErrOperational Error [1..*]ErrorHandling5Operational error resulting from a rejection.
ErrError [1..1]ErrorHandling3Choice (choice)DescDescription [0..1]Max140Text
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.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.