What is the latest version of camt.086?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.086.001.05.

What is the root element of camt.086?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.086.001.05, and its message element is BkSvcsBllgStmt (BankServicesBillingStatement).

Is there an MT equivalent of camt.086?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

camt: Cash Management

camt.086 Bank Services Billing Statement

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

camt.086 is the ISO 20022 BankServicesBillingStatement message in the Cash Management business area (camt). The latest version is camt.086.001.05, and 5 versions are in the repository.

Message: BankServicesBillingStatement
Latest version: camt.086.001.05
Submitting organisation: TWIST & Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What camt.086 is for

The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.), information describing the FI’s billing of services rendered in the form of an electronic statement in a standardised format. The BankServicesBillingStatement is a periodic (usually end of month) recounting of all service chargeable events that occurred during a reporting cycle, typically a calendar month, along with detailed tax and currency translation information. Account balance information, although strongly recommended, is not required.
The BankServicesBillingStatement message is designed to provide details related to invoices (or an advice of debit) which a financial institution may supply to its customers. The BankServicesBillingStatement is not expressly designed to be an invoice, nor to replace invoices currently in use. The message may be used as an invoice by agreement between the sender and the receiver. No regulatory or legislative requirements were considered when creating this message standard. Users of the BankServicesBillingStatement message are cautioned to be aware of any regulatory or legal requirement for invoices before replacing existing invoices.
The BankServicesBillingStatement message can supply the detail supporting separate invoices or debits but it is not the invoice or advice of debit of record. The BankServicesBillingStatement message must accurately reflect all the charge and tax related events that occurred during the calendar month and how the FI and taxing authorities were compensated for these events. The BankServicesBillingStatement does not ask the financial institution to revise its established pricing and billing procedures.
How, when and what the customer is actually charged for remains in place. The BankServicesBillingStatement message asks the financial institution to aggregate and report what actually happened during the calendar month.

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

camt.086 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.086.001.05latest	Registered	Latest version set
camt.086.001.04	Registered	Previous version set
camt.086.001.03	Registered	Archive
camt.086.001.02	Registered	Archive
camt.086.001.01	Registered	Archive

camt.086 message structure

The building blocks of camt.086.001.05 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]
- BkSvcsBllgStmt BankServicesBillingStatement [1..1]
  - RptHdr Report Header [1..1]ReportHeader6
    Provides header details on the billing statement report.
    - RptId Report Identification [1..1]Max35Text
      Identification of a report billing statement.
    - MsgPgntn Message Pagination [0..1]Pagination1
      Provides details on the page number of the message.
      - PgNb Page Number [1..1]Max5NumericText
      - LastPgInd Last Page Indicator [1..1]YesNoIndicator
  - BllgStmtGrp Billing Statement Group [1..*]StatementGroup5
    Group of bank services billing statements with the same sender and receiver characteristics.
    - GrpId Group Identification [1..1]Max35Text
      Identification of a group of customer billing statements.
    - Sndr Sender [1..1]PartyIdentification273
      Originating financial institution sending the statement.
      - Nm Name [1..1]Max140Text
      - LglNm Legal Name [0..1]Max140Text
      - PstlAdr Postal Address [0..1]PostalAddress27
      - Id Identification [1..1]Party56Choice (choice)
      - CtryOfRes Country Of Residence [0..1]CountryCode
      - CtctDtls Contact Details [0..1]Contact13
    - SndrIndvCtct Sender Individual Contact [0..2]Contact13
      Specifies the individual to contact in case of technical problems at the sender's location.
      - NmPrfx Name Prefix [0..1]NamePrefix2Code
      - Nm Name [0..1]Max140Text
      - PhneNb Phone Number [0..1]PhoneNumber
      - MobNb Mobile Number [0..1]PhoneNumber
      - FaxNb Fax Number [0..1]PhoneNumber
      - URLAdr URL Address [0..1]Max2048Text
      - EmailAdr Email Address [0..1]Max256Text
      - EmailPurp Email Purpose [0..1]Max35Text
      - JobTitl Job Title [0..1]Max35Text
      - Rspnsblty Responsibility [0..1]Max35Text
      - Dept Department [0..1]Max70Text
      - Othr Other [0..*]OtherContact1
      - PrefrdMtd Preferred Method [0..1]PreferredContactMethod2Code
    - Rcvr Receiver [1..1]PartyIdentification273
      Financial institution customer receiving the statement.
      - Nm Name [1..1]Max140Text
      - LglNm Legal Name [0..1]Max140Text
      - PstlAdr Postal Address [0..1]PostalAddress27
      - Id Identification [1..1]Party56Choice (choice)
      - CtryOfRes Country Of Residence [0..1]CountryCode
      - CtctDtls Contact Details [0..1]Contact13
    - RcvrIndvCtct Receiver Individual Contact [0..2]Contact13
      Specifies the individual to contact in case of technical problems at the receiver's location.
      - NmPrfx Name Prefix [0..1]NamePrefix2Code
      - Nm Name [0..1]Max140Text
      - PhneNb Phone Number [0..1]PhoneNumber
      - MobNb Mobile Number [0..1]PhoneNumber
      - FaxNb Fax Number [0..1]PhoneNumber
      - URLAdr URL Address [0..1]Max2048Text
      - EmailAdr Email Address [0..1]Max256Text
      - EmailPurp Email Purpose [0..1]Max35Text
      - JobTitl Job Title [0..1]Max35Text
      - Rspnsblty Responsibility [0..1]Max35Text
      - Dept Department [0..1]Max70Text
      - Othr Other [0..*]OtherContact1
      - PrefrdMtd Preferred Method [0..1]PreferredContactMethod2Code
    - BllgStmt Billing Statement [1..*]BillingStatement5
      Provides the bank services billing statement recounting of all service chargeable events that occurred during a reporting cycle, such as the end of...
      - StmtId Statement Identification [1..1]Max35Text
      - FrToDt From To Date [1..1]DatePeriod1
      - CreDtTm Creation Date Time [1..1]ISODateTime
      - Sts Status [1..1]BillingStatementStatus1Code
      - AcctChrtcs Account Characteristics [1..1]CashAccountCharacteristics5
      - RateData Rate Data [0..*]BillingRate1
      - CcyXchg Currency Exchange [0..*]CurrencyExchange6
      - Bal Balance [0..*]BillingBalance1
      - Compstn Compensation [0..*]BillingCompensation1
      - Svc Service [0..*]BillingService2
      - TaxRgn Tax Region [0..*]BillingTaxRegion3
      - BalAdjstmnt Balance Adjustment [0..*]BalanceAdjustment1
      - SvcAdjstmnt Service Adjustment [0..*]BillingServiceAdjustment1

Have a camt.086 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.086

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.086 questions

What is the latest version of camt.086?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.086.001.05.
What is the root element of camt.086?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.086.001.05, and its message element is BkSvcsBllgStmt (BankServicesBillingStatement).
Is there an MT equivalent of camt.086?: 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.