camt.004.001.10 ReturnAccountV10

ISO 20022 camt Messages

Provide information about accounts and balances maintained by the transaction administrator.

The account servicer returns the requested EUR account identity and ownership.

Without a requested balance type the functionality describes all balances; without a balance value date it describes the latest available balance. A balance without a specified counterparty is multilateral by default.

The service agreement determines which optional query features, record volumes and message exchanges are supported; the broad ISO schema is not an implementation profile.

The generic Get/Return design also permits administrator-initiated information at agreed times or on an event. A pushed report has no preceding request to infer.

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