Business Area By Version : Cash Management

camt.003 - Get Account

camt.003.001.07 Get Account V07 Xpath Only

camt.004 - Return Account

camt.004.001.08 Return Account V08 Xpath Only

camt.005 - Get Transaction

camt.005.001.08 Get Transaction V08 Xpath Only

camt.006 - Return Transaction

camt.006.001.08 Return Transaction V08 Xpath Only

camt.007 - Modify Transaction

camt.007.001.08 Modify Transaction V08 Xpath Only

camt.007 - Request To Modify

camt.007.002.03 Request To Modify Payment V03 Xpath Only
camt.007.002.01 Request To Modify Payment Xpath Only

camt.008 - Cancel Transaction

camt.008.001.08 Cancel Transaction V08 Xpath Only

camt.008 - Request To Cancel

camt.008.002.01 Request To Cancel Payment Xpath Only

camt.009 - Get Limit

camt.009.001.07 Get Limit V07 Xpath Only

camt.010 - Return Limit

camt.010.001.08 Return Limit V08 Xpath Only

camt.011 - Modify Limit

camt.011.001.07 Modify Limit V07 Xpath Only

camt.012 - Delete Limit

camt.012.001.07 Delete Limit V07 Xpath Only

camt.013 - Get Member

camt.013.001.04 Get Member V04 Xpath Only

camt.014 - Return Member

camt.014.001.04 Return Member V04 Xpath Only

camt.015 - Modify Member

camt.015.001.04 Modify Member V04 Xpath Only

camt.016 - Get Currency Exchange Rate

camt.016.001.04 Get Currency Exchange Rate V04 Xpath Only

camt.017 - Return Currency Exchange Rate

camt.017.001.04 Return Currency Exchange Rate V04 Xpath Only

camt.018 - Get Business Day Information

camt.018.001.05 Get Business Day Information V05 Xpath Only

camt.019 - Return Business Day Information

camt.019.001.07 Return Business Day Information V07 Xpath Only

camt.020 - Get General Business Information

camt.020.001.04 Get General Business Information V04 Xpath Only

camt.021 - Return General Business Information

camt.021.001.06 Return General Business Information V06 Xpath Only

camt.023 - Backup Payment

camt.023.001.07 Backup Payment V07 Xpath Only

camt.024 - Modify Standing Order

camt.024.001.06 Modify Standing Order V06 Xpath Only

camt.025 - Receipt

camt.025.001.05 Receipt V05 Xpath Only

camt.026 - Unable To

camt.026.001.07 Unable To Apply V07 Xpath Only
camt.026.001.06 Unable To Apply V06 Xpath Only
camt.026.001.05 Unable To Apply V05 Xpath Only
camt.026.001.04 Unable To Apply V04 Xpath Only
camt.026.001.03 Unable To Apply V03 Xpath Only
camt.026.001.01 Unable To Apply Xpath Only

camt.027 - Claim Non

camt.027.001.07 Claim Non Receipt V07 Xpath Only
camt.027.001.06 Claim Non Receipt V06 Xpath Only
camt.027.001.05 Claim Non Receipt V05 Xpath Only
camt.027.001.04 Claim Non Receipt V04 Xpath Only
camt.027.001.03 Claim Non Receipt V03 Xpath Only
camt.027.001.01 Claim Non Receipt Xpath Only

camt.028 - Additional Payment

camt.028.001.09 Additional Payment Information V09 Xpath Only
camt.028.001.08 Additional Payment Information V08 Xpath Only
camt.028.001.07 Additional Payment Information V07 Xpath Only
camt.028.001.06 Additional Payment Information V06 Xpath Only
camt.028.001.05 Additional Payment Information V05 Xpath Only
camt.028.001.04 Additional Payment Information V04 Xpath Only
camt.028.001.03 Additional Payment Information V03 Xpath Only
camt.028.001.01 Additional Payment Information Xpath Only

camt.029 - Resolution Of

camt.029.001.09 Resolution Of Investigation V09 Xpath Only
camt.029.001.08 Resolution Of Investigation V08 Xpath Only
camt.029.001.07 Resolution Of Investigation V07 Xpath Only
camt.029.001.06 Resolution Of Investigation V06 Xpath Only
camt.029.001.05 Resolution Of Investigation V05 Xpath Only
camt.029.001.04 Resolution Of Investigation V04 Xpath Only
camt.029.001.03 Resolution Of Investigation V03 Xpath Only
camt.029.001.01 Resolution Of Investigation Xpath Only

camt.030 - Notification Of Case

camt.030.001.05 Notification Of Case Assignment V05 Xpath Only
camt.030.001.04 Notification Of Case Assignment V04 Xpath Only
camt.030.001.03 Notification Of Case Assignment V03 Xpath Only
camt.030.001.01 Notification Of Case Assignment Xpath Only

camt.031 - Reject Case

camt.031.001.06 Reject Investigation V05 Xpath Only
camt.031.001.05 Reject Investigation V05 Xpath Only
camt.031.001.04 Reject Investigation V04 Xpath Only
camt.031.001.03 Reject Investigation V03 Xpath Only
camt.031.001.01 Reject Case Assignment Xpath Only

camt.032 - Cancel Case

camt.032.001.04 Cancel Case Assignment V04 Xpath Only
camt.032.001.03 Cancel Case Assignment V03 Xpath Only
camt.032.001.02 Cancel Case Assignment V02 Xpath Only
camt.032.001.01 Cancel Case Assignment Xpath Only

camt.033 - Request For Duplicate

camt.033.001.06 Request For Duplicate V06 Xpath Only
camt.033.001.05 Request For Duplicate V05 Xpath Only
camt.033.001.04 Request For Duplicate V04 Xpath Only
camt.033.001.03 Request For Duplicate V03 Xpath Only
camt.033.001.01 Request For Duplicate Instruction Xpath Only

camt.034 - Duplicate

camt.034.001.06 Duplicate V06 Xpath Only
camt.034.001.05 Duplicate V05 Xpath Only
camt.034.001.04 Duplicate V04 Xpath Only
camt.034.001.03 Duplicate V03 Xpath Only

camt.035 - Proprietary Format Investigation

camt.035.001.05 Proprietary Format Investigation V05 Xpath Only
camt.035.001.04 Proprietary Format Investigation V04 Xpath Only
camt.035.001.03 Proprietary Format Investigation V03 Xpath Only
camt.035.001.02 Proprietary Format Investigation V02 Xpath Only

camt.036 - Debit Authorisation

camt.036.001.05 Debit Authorisation Response V05 Xpath Only
camt.036.001.04 Debit Authorisation Response V04 Xpath Only
camt.036.001.03 Debit Authorisation Response V03 Xpath Only
camt.036.001.02 Debit Authorisation Response V02 Xpath Only
camt.036.001.01 Debit Authorisation Response Xpath Only

camt.037 - Debit Authorisation

camt.037.001.07 Debit Authorisation Request V07 Xpath Only
camt.037.001.06 Debit Authorisation Request V06 Xpath Only
camt.037.001.05 Debit Authorisation Request V05 Xpath Only
camt.037.001.04 Debit Authorisation Request V04 Xpath Only
camt.037.001.03 Debit Authorisation Request V03 Xpath Only
camt.037.001.01 Debit Authorisation Request Xpath Only

camt.038 - Case Status Report

camt.038.001.04 Case Status Report Request V04 Xpath Only
camt.038.001.03 Case Status Report Request V03 Xpath Only
camt.038.001.02 Case Status Report Request V02 Xpath Only
camt.038.001.01 Case Status Report Request Xpath Only

camt.039 - Case Status

camt.039.001.05 Case Status Report V05 Xpath Only
camt.039.001.04 Case Status Report V04 Xpath Only
camt.039.001.03 Case Status Report V03 Xpath Only
camt.039.001.01 Case Status Report Xpath Only

camt.040 - Fund Estimated Cash Forecast Report

camt.040.001.04 Fund Estimated Cash Forecast Report V04 Xpath Only
camt.040.001.03 Fund Estimated Cash Forecast Report V03 Xpath Only
camt.040.001.02 Fund Estimated Cash Forecast Report V02 Xpath Only

camt.041 - Fund Confirmed Cash Forecast Report

camt.041.001.04 Fund Confirmed Cash Forecast Report V04 Xpath Only
camt.041.001.03 Fund Confirmed Cash Forecast Report V03 Xpath Only
camt.041.001.02 Fund Confirmed Cash Forecast Report V02 Xpath Only

camt.042 - Fund Detailed Estimated Cash Forecast Report

camt.042.001.04 Fund Detailed Estimated Cash Forecast Report V04 Xpath Only
camt.042.001.03 Fund Detailed Estimated Cash Forecast Report V03 Xpath Only
camt.042.001.02 Fund Detailed Estimated Cash Forecast Report V02 Xpath Only

camt.043 - Fund Detailed Confirmed Cash Forecast Report

camt.043.001.04 Fund Detailed Confirmed Cash Forecast Report V04 Xpath Only
camt.043.001.03 Fund Detailed Confirmed Cash Forecast Report V03 Xpath Only
camt.043.001.02 Fund Detailed Confirmed Cash Forecast Report V02 Xpath Only

camt.044 - Fund Confirmed Cash Forecast Report Cancellation

camt.044.001.03 Fund Confirmed Cash Forecast Report Cancellation V03 Xpath Only
camt.044.001.02 Fund Confirmed Cash Forecast Report Cancellation V02 Xpath Only
camt.044.001.01 Fund Confirmed Cash Forecast Report Cancellation V01 Xpath Only

camt.045 - Fund Detailed Confirmed Cash Forecast Report Cancellation

camt.045.001.03 Fund Detailed Confirmed Cash Forecast Report Cancellation V03 Xpath Only
camt.045.001.02 Fund Detailed Confirmed Cash Forecast Report Cancellation V02 Xpath Only
camt.045.001.01 Fund Detailed Confirmed Cash Forecast Report Cancellation V01 Xpath Only

camt.046 - Get Reservation

camt.046.001.05 Get Reservation V05 Xpath Only

camt.047 - Return Reservation

camt.047.001.06 Return Reservation V06 Xpath Only

camt.048 - Modify Reservation

camt.048.001.05 Modify Reservation V05 Xpath Only

camt.049 - Delete Reservation

camt.049.001.05 Delete Reservation V05 Xpath Only

camt.050 - Liquidity Credit Transfer

camt.050.001.05 Liquidity Credit Transfer V05 Xpath Only

camt.051 - Liquidity Debit Transfer

camt.051.001.05 Liquidity Debit Transfer V05 Xpath Only

camt.052 - Bank To Customer Account Report

camt.052.001.08 Bank To Customer Account Report V08 Xpath Only
camt.052.001.07 Bank To Customer Account Report V07 Xpath Only
camt.052.001.06 Bank To Customer Account Report V06 Xpath Only
camt.052.001.05 Bank To Customer Account Report V05 Xpath Only
camt.052.001.04 Bank To Customer Account Report V04 Xpath Only
camt.052.001.03 Bank To Customer Account Report V03 Xpath Only
camt.052.001.02 Bank To Customer Account Report V02 Xpath Only
camt.052.001.01 Bank To Customer Account Report V01 Xpath Only

camt.053 - Bank To Customer Statement

camt.053.001.08 Bank To Customer Statement V08 Xpath Only
camt.053.001.07 Bank To Customer Statement V07 Xpath Only
camt.053.001.06 Bank To Customer Statement V06 Xpath Only
camt.053.001.05 Bank To Customer Statement V05 Xpath Only
camt.053.001.04 Bank To Customer Statement V04 Xpath Only
camt.053.001.03 Bank To Customer Statement V03 Xpath Only
camt.053.001.02 Bank To Customer Statement V02 Xpath Only
camt.053.001.01 Bank To Customer Statement V01 Xpath Only

camt.054 - Bank To Customer Debit Credit Notification

camt.054.001.08 Bank To Customer Debit Credit Notification V08 Xpath Only
camt.054.001.07 Bank To Customer Debit Credit Notification V07 Xpath Only
camt.054.001.06 Bank To Customer Debit Credit Notification V06 Xpath Only
camt.054.001.05 Bank To Customer Debit Credit Notification V05 Xpath Only
camt.054.001.04 Bank To Customer Debit Credit Notification V04 Xpath Only
camt.054.001.03 Bank To Customer Debit Credit Notification V03 Xpath Only
camt.054.001.02 Bank To Customer Debit Credit Notification V02 Xpath Only
camt.054.001.01 Bank To Customer Debit Credit Notification V01 Xpath Only

camt.055 - Customer Payment Cancellation Request

camt.055.001.08 Customer Payment Cancellation Request V08 Xpath Only
camt.055.001.07 Customer Payment Cancellation Request V07 Xpath Only
camt.055.001.06 Customer Payment Cancellation Request V06 Xpath Only
camt.055.001.05 Customer Payment Cancellation Request V05 Xpath Only
camt.055.001.04 Customer Payment Cancellation Request V04 Xpath Only
camt.055.001.03 Customer Payment Cancellation Request V03 Xpath Only
camt.055.001.02 Customer Payment Cancellation Request V02 Xpath Only
camt.055.001.01 Customer Payment Cancellation Request V01 Xpath Only

camt.056 - F I To F I Payment Cancellation Request

camt.056.001.08 F I To F I Payment Cancellation Request V08 Xpath Only
camt.056.001.07 F I To F I Payment Cancellation Request V07 Xpath Only
camt.056.001.06 F I To F I Payment Cancellation Request V06 Xpath Only
camt.056.001.05 F I To F I Payment Cancellation Request V05 Xpath Only
camt.056.001.04 F I To F I Payment Cancellation Request V04 Xpath Only
camt.056.001.03 F I To F I Payment Cancellation Request V03 Xpath Only
camt.056.001.02 F I To F I Payment Cancellation Request V02 Xpath Only
camt.056.001.01 F I To F I Payment Cancellation Request V01 Xpath Only

camt.057 - Notification To Receive

camt.057.001.06 Notification To Receive V06 Xpath Only
camt.057.001.05 Notification To Receive V05 Xpath Only
camt.057.001.04 Notification To Receive V04 Xpath Only
camt.057.001.03 Notification To Receive V03 Xpath Only
camt.057.001.02 Notification To Receive V02 Xpath Only

camt.058 - Notification To Receive Cancellation Advice

camt.058.001.06 Notification To Receive Cancellation Advice V06 Xpath Only
camt.058.001.05 Notification To Receive Cancellation Advice V05 Xpath Only
camt.058.001.04 Notification To Receive Cancellation Advice V04 Xpath Only
camt.058.001.03 Notification To Receive Cancellation Advice V03 Xpath Only
camt.058.001.02 Notification To Receive Cancellation Advice V02 Xpath Only

camt.059 - Notification To Receive Status Report

camt.059.001.06 Notification To Receive Status Report V06 Xpath Only
camt.059.001.05 Notification To Receive Status Report V05 Xpath Only
camt.059.001.04 Notification To Receive Status Report V04 Xpath Only
camt.059.001.03 Notification To Receive Status Report V03 Xpath Only
camt.059.001.02 Notification To Receive Status Report V02 Xpath Only

camt.060 - Account Reporting Request

camt.060.001.05 Account Reporting Request V05 Xpath Only
camt.060.001.04 Account Reporting Request V04 Xpath Only
camt.060.001.03 Account Reporting Request V03 Xpath Only
camt.060.001.02 Account Reporting Request V02* Xpath Only

camt.061 - Pay In Call

camt.061.001.02 Pay In Call V02 Xpath Only

camt.062 - Pay In Schedule

camt.062.001.03 Pay In Schedule V03 Xpath Only

camt.063 - Pay In Event Acknowledgement

camt.063.001.02 Pay In Event Acknowledgement V02 Xpath Only

camt.069 - Get Standing Order

camt.069.001.03 Get Standing Order V03 Xpath Only

camt.070 - Return Standing Order

camt.070.001.04 Return Standing Order V04 Xpath Only

camt.071 - Delete Standing Order

camt.071.001.03 Delete Standing Order V03 Xpath Only

camt.086 - Bank Services Billing Statement

camt.086.001.03 Bank Services Billing Statement V03 Xpath Only
camt.086.001.02 Bank Services Billing Statement V02 Xpath Only
camt.086.001.01 Bank Services Billing Statement V01 Xpath Only

camt.087 - Request To Modify Payment

camt.087.001.06 Request To Modify Payment V06 Xpath Only
camt.087.001.05 Request To Modify Payment V05 Xpath Only
camt.087.001.04 Request To Modify Payment V04 Xpath Only
camt.087.001.03 Request To Modify Payment V03 Xpath Only
camt.087.001.02 Request To Modify Payment V02 Xpath Only
camt.087.001.01 Request To Modify Payment V01 Xpath Only

camt.088 - Net Report

camt.088.001.01 Net Report V01 Xpath Only