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camt: Cash Management

camt.085 Intra Balance Movement Pending Report

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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").

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

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.

VersionRegistration statusPublished in
camt.085.001.02latestRegisteredLatest version set
camt.085.001.01RegisteredPrevious 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]
    • IntraBalMvmntPdgRpt IntraBalanceMovementPendingReport [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]IntraBalanceReport6

        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
        • 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.

      • CshAcct Cash Account [1..1]CashAccount40

        Account to or from which a cash entry is made.

        • Id Identification [0..1]AccountIdentification4Choice (choice)

          Unique and unambiguous identification for the account between the account owner and the account servicer.

          • IBAN IBAN [1..1]IBAN2007Identifier
          • Othr Other [1..1]GenericAccountIdentification1
        • Tp Type [0..1]CashAccountType2Choice (choice)

          Specifies the nature, or use of the account.

          • Cd Code [1..1]ExternalCashAccountType1Code
          • Prtry Proprietary [1..1]Max35Text
        • Ccy Currency [0..1]ActiveOrHistoricCurrencyCode

          Identification of the currency in which the account is held.

        • Nm Name [0..1]Max70Text

          Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of...

        • Prxy Proxy [0..1]ProxyAccountIdentification1

          Specifies an alternate assumed name for the identification of the account.

          • Tp Type [0..1]ProxyAccountType1Choice (choice)
          • Id Identification [1..1]Max2048Text
      • CshAcctOwnr Cash Account Owner [0..1]SystemPartyIdentification8

        Party that owns the account.

        • Id Identification [1..1]PartyIdentification136

          Unique identification to unambiguously identify the party within the system.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • RspnsblPtyId Responsible Party Identification [0..1]PartyIdentification136

          Unique identification of the party responsible for the maintenance of the party reference data.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
      • CshAcctSvcr Cash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8

        Party 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.

        • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23

          Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification...

          • BICFI BICFI [0..1]BICFIDec2014Identifier
          • ClrSysMmbId Clearing System Member Identification [0..1]ClearingSystemMemberIdentification2
          • LEI LEI [0..1]LEIIdentifier
          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Othr Other [0..1]GenericFinancialIdentification1
        • BrnchId Branch Identification [0..1]BranchData5

          Identifies a specific branch of a financial institution.

          • Id Identification [0..1]Max35Text
          • LEI LEI [0..1]LEIIdentifier
          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
      • Mvmnts Movements [0..*]IntraBalancePending5

        Further details on the intrabalance movement transactions.

        • StsAndRsn Status And Reason [0..1]PendingStatusAndReason2

          Status and status reason of the transaction.

          • PrcgSts Processing Status [0..*]ProcessingStatus66Choice (choice)
          • SttlmSts Settlement Status [0..*]SettlementStatus16Choice (choice)
        • Mvmnt Movement [1..*]IntraBalancePending6

          Further details on the individual intrabalance movement transaction.

          • StsAndRsn Status And Reason [0..1]PendingStatusAndReason2
          • AcctOwnrTxId Account Owner Transaction Identification [1..1]Max35Text
          • AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text
          • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text
          • PrcrTxId Processor Transaction Identification [0..1]Max35Text
          • PoolId Pool Identification [0..1]Max35Text
          • CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text
          • BalFr Balance From [1..1]CashSubBalanceTypeAndQuantityBreakdown3
          • BalTo Balance To [1..1]CashSubBalanceTypeAndQuantityBreakdown3
          • SttlmAmt Settlement Amount [1..1]Amount2Choice (choice)
          • IntnddSttlmDt Intended Settlement Date [1..1]DateAndDateTime2Choice (choice)
          • StsDt Status Date [0..1]ISODateTime
          • CshSubBalId Cash Sub Balance Identification [0..1]GenericIdentification37
          • Lnkgs Linkages [0..*]Linkages57
          • Prty Priority [0..1]PriorityNumeric4Choice (choice)
          • MsgOrgtr Message Originator [0..1]SystemPartyIdentification8
          • CreDtTm Creation Date Time [1..1]ISODateTime
          • InstrPrcgAddtlDtls Instruction Processing Additional Details [0..1]Max350Text
          • SplmtryData Supplementary 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.