What is the latest version of camt.107?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.107.001.02.

What is the root element of camt.107?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.107.001.02, and its message element is ChqPresntmntNtfctn (ChequePresentmentNotification).

Is there an MT equivalent of camt.107?

Yes. camt.107 does the same business job as MT110. Field-level translation has gaps in both directions.

camt: Cash Management

camt.107 Cheque Presentment Notification

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

camt.107 is the ISO 20022 ChequePresentmentNotification message in the Cash Management business area (camt). The latest version is camt.107.001.02, and 2 versions are in the repository.

Message: ChequePresentmentNotification
Latest version: camt.107.001.02
Submitting organisation: Swift
MT equivalent: MT110

In use: published in the current ISO 20022 catalogue.

What camt.107 is for

The ChequePresentmentNotification message is sent by a drawer bank, or a bank acting on behalf of the drawer bank to the bank on which a/several cheque(s) has been drawn (the drawee bank).
It is used to advise the drawee bank, or confirm to an enquiring bank, the details concerning the cheque(s) referred to in the message.

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

camt.107 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.107.001.02latest	Registered	Latest version set
camt.107.001.01	Registered	Previous version set

camt.107 message structure

The building blocks of camt.107.001.02 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]
- ChqPresntmntNtfctn ChequePresentmentNotification [1..1]
  - GrpHdr Group Header [1..1]GroupHeader103
    Set of characteristics shared by all individual cheques included in the message.
    - MsgId Message Identification [1..1]Max35Text
      Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date and time at which the message was created.
    - NbOfChqs Number Of Cheques [1..1]Max15NumericText
      Number of individual cheques contained in the message.
    - CtrlSum Control Sum [0..1]DecimalNumber
      Total of all individual amounts included in the message, irrespective of currencies.
  - Chq Cheque [1..*]Cheque17
    Specifies the details of the cheque.
    - InstrId Instruction Identification [0..1]Max35Text
      Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction.
    - ChqNb Cheque Number [1..1]Max35Text
      Unique and unambiguous identifier for a cheque as assigned by the agent.
    - IsseDt Issue Date [1..1]ISODate
      Date when the cheque has been issued by the payer.
    - StlDt Stale Date [0..1]ISODate
      Date after which a cheque is no longer valid.
    - Amt Amount [1..1]ActiveCurrencyAndAmount
      Specifies the amount of the cheque to be paid to the payee.
    - ValDt Value Date [0..1]DateAndDateTime2Choice (choice)
      Date and time at which the cheque amount becomes available on the payee account.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Pyer Payer [0..1]PartyIdentification272
      Party that issues a cheque ordering the drawee agent to pay a specific amount, upon demand, to the payee.
      - Nm Name [0..1]Max140Text
      - PstlAdr Postal Address [0..1]PostalAddress27
      - Id Identification [0..1]Party52Choice (choice)
      - CtryOfRes Country Of Residence [0..1]CountryCode
      - CtctDtls Contact Details [0..1]Contact13
    - PyerAcct Payer Account [0..1]CashAccount40
      Specifies the cash account of the payer.
      - Id Identification [0..1]AccountIdentification4Choice (choice)
      - Tp Type [0..1]CashAccountType2Choice (choice)
      - Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
      - Nm Name [0..1]Max70Text
      - Prxy Proxy [0..1]ProxyAccountIdentification1
    - DrwrAgt Drawer Agent [0..1]BranchAndFinancialInstitutionIdentification8
      Specifies the agent servicing the account of the cheque payer.
      - FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
      - BrnchId Branch Identification [0..1]BranchData5
    - DrwrAgtAcct Drawer Agent Account [0..1]CashAccount40
      Specifies the cash account of the drawer agent.
      - Id Identification [0..1]AccountIdentification4Choice (choice)
      - Tp Type [0..1]CashAccountType2Choice (choice)
      - Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
      - Nm Name [0..1]Max70Text
      - Prxy Proxy [0..1]ProxyAccountIdentification1
    - Pyee Payee [1..1]PartyIdentification272
      Party that receives an amount of money as specified in the cheque.
      - Nm Name [0..1]Max140Text
      - PstlAdr Postal Address [0..1]PostalAddress27
      - Id Identification [0..1]Party52Choice (choice)
      - CtryOfRes Country Of Residence [0..1]CountryCode
      - CtctDtls Contact Details [0..1]Contact13
    - PyeeAcct Payee Account [0..1]CashAccount40
      Specifies the cash account of the payee.
      - Id Identification [0..1]AccountIdentification4Choice (choice)
      - Tp Type [0..1]CashAccountType2Choice (choice)
      - Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
      - Nm Name [0..1]Max70Text
      - Prxy Proxy [0..1]ProxyAccountIdentification1
    - InstrForChqAgt Instruction For Cheque Agent [0..*]InstructionForChequeAgent1
      Further information related to the processing of the cheque instruction that may need to be acted upon by the agent processing the cheque.
      - Cd Code [0..1]ExternalChequeAgentInstruction1Code
      - InstrInf Instruction Information [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.107 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.107

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.107 questions

What is the latest version of camt.107?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.107.001.02.
What is the root element of camt.107?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.107.001.02, and its message element is ChqPresntmntNtfctn (ChequePresentmentNotification).
Is there an MT equivalent of camt.107?: Yes. camt.107 does the same business job as MT110. Field-level translation has gaps in both directions.

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.