camt: Cash Management
camt.085 Intra Balance Movement Pending Report
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
camt.085 is the ISO 20022 IntraBalanceMovementPendingReport message in the Cash Management business area (camt). The latest version is camt.085.001.02, and 2 versions are in the repository.
- Message
- IntraBalanceMovementPendingReport
- Latest version
- camt.085.001.02
- Submitting organisation
- 4CBs and Swift
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What camt.085 is for
This IntraBalanceMovementPendingReport message is sent from a settlement infrastructure to an account owner/request to report the intra-balance movement instructions, previously sent by the account owner, that have a pending status.
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").
camt.085 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.085.001.02latest | Registered | Latest version set |
| camt.085.001.01 | Registered | Previous version set |
camt.085 message structure
The building blocks of camt.085.001.02 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]IntraBalMvmntPdgRptIntraBalanceMovementPendingReport [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]IntraBalanceReport6General 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
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.
CshAcctCash Account [1..1]CashAccount40Account to or from which a cash 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 owns the 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
MvmntsMovements [0..*]IntraBalancePending5Further details on the intrabalance movement transactions.
StsAndRsnStatus And Reason [0..1]PendingStatusAndReason2Status and status reason of the transaction.
PrcgStsProcessing Status [0..*]ProcessingStatus66Choice (choice)SttlmStsSettlement Status [0..*]SettlementStatus16Choice (choice)
MvmntMovement [1..*]IntraBalancePending6Further details on the individual intrabalance movement transaction.
StsAndRsnStatus And Reason [0..1]PendingStatusAndReason2AcctOwnrTxIdAccount Owner Transaction Identification [1..1]Max35TextAcctSvcrTxIdAccount Servicer Transaction Identification [0..1]Max35TextMktInfrstrctrTxIdMarket Infrastructure Transaction Identification [0..1]Max35TextPrcrTxIdProcessor Transaction Identification [0..1]Max35TextPoolIdPool Identification [0..1]Max35TextCorpActnEvtIdCorporate Action Event Identification [0..1]Max35TextBalFrBalance From [1..1]CashSubBalanceTypeAndQuantityBreakdown3BalToBalance To [1..1]CashSubBalanceTypeAndQuantityBreakdown3SttlmAmtSettlement Amount [1..1]Amount2Choice (choice)IntnddSttlmDtIntended Settlement Date [1..1]DateAndDateTime2Choice (choice)StsDtStatus Date [0..1]ISODateTimeCshSubBalIdCash Sub Balance Identification [0..1]GenericIdentification37LnkgsLinkages [0..*]Linkages57PrtyPriority [0..1]PriorityNumeric4Choice (choice)MsgOrgtrMessage Originator [0..1]SystemPartyIdentification8CreDtTmCreation Date Time [1..1]ISODateTimeInstrPrcgAddtlDtlsInstruction Processing Additional Details [0..1]Max350TextSplmtryDataSupplementary Data [0..*]SupplementaryData1
Have a camt.085 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.085
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.085 questions
- What is the latest version of camt.085?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.085.001.02.
- What is the root element of camt.085?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.085.001.02, and its message element is IntraBalMvmntPdgRpt (IntraBalanceMovementPendingReport).
- Is there an MT equivalent of camt.085?
- 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.