Document.BkToCstmrStmt.Stmt.Ntry

1

R

Transaction amount

Amt@ Ccy

-

2

R

Operation type

Amt @Ccy

-

3

R

Debit / Credit

CdtDbtInd

"DBIT" / "CRDT"

4

R

Operation status:
"PDNG" - in progress;
"BOOK" - done.

Sts

For interim statement 'PDNG'.
For the final extract 'BOOK'.

5

R

Date of operation

BookgDt.Dt

-

6

O

Decommissioned from the account. boards.

ValDt.Dt

-

7

R

Transaction code

BkTxCd.Domn.Cd

see table of correspondence of the type of operation
with a collection of ISO documents

8

R

Transaction type

BkTxCd.Domn.Fmly.Cd

see table of correspondence of the type of operation
with a collection of ISO documents

9

O

Transaction subtype

BkTxCd.Domn.Fmly.SubFmlyCd

see table of correspondence of the type of operation
with a collection of ISO documents

10

R

Operation code

BkTxCd.Prtry.Cd

see table of correspondence of the type of operation
with a collection of ISO documents

11

О

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Amt - amount
Ccy = "RUR"

12

O

Type description

AmtDtls.PrtryAmt.Tp

"Operation Amount in Rubles"

13

O

Debtor code

AcctSvcrRef

5 characters

14

O

Debtor code (Expanded)

AddtlNtryInf

8 characters

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R

PAYMENT ORDER N (3)

Refs.EndToEndId

-

2

R

Sum (7)
Currency mnemonics

Amt @ Ccy

-

3

R

Payer (8)

RltdPties.Dbtr.Nm

-

4

O

Payer (8)*

RltdPties.Dbtr.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

5

O

Payer’s INN (60)

RltdPties.Dbtr.Id.OrgId.Othr.Id

-

6

O

ISO data type code for the payer’s TIN

RltdPties.Dbtr.Id.OrgId.Othr.SchmeNm.Cd

Mandatory when specifying TIN.
Constant 'TXID'

7

O

Payer’s account number (9)

RltdPties.DbtrAcct.Id.Othr.Id

-

8

O

SWIFT of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.BICFI

-

9

O

Payer’s bank clearing code

RltdAgts.DbtrAgt.FinInstnId.Othr.Issr

-

10

O

BIC of the payer’s bank (11)

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

11

O

Payer’s bank account (12)

RltdAgts.DbtrAgt.FinInstnId.Othr.Id

-

12

O

Payer’s bank (10)

RltdAgts.DbtrAgt.FinInstnId.Nm

-

13

O

Payer’s bank (10)*

RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

14

R

Recipient (16)

RltdPties.Cdtr.Nm

-

15

O

Recipient (16)*

RltdPties.Cdtr.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

16

O

Beneficiary’s INN (61)

RltdPties.Cdtr.Id.OrgId.Othr.Id

-

17

O

ISO data type code for the recipient’s TIN

RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd

Mandatory when specifying the TIN.
Constant 'TXID'

18

R

Beneficiary account number (17)

RltdPties.CdtrAcct.Id.Othr.Id

-

19

O

BIC of the beneficiary’s bank (14)

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

20

O

Beneficiary’s bank SWIFT

RltdAgts.CdtrAgt.FinInstnId.BICFI

-

21

O

Beneficiary bank clearing code

RltdAgts.CdtrAgt.FinInstnId.Othr.Issr

-

22

O

Beneficiary’s bank account (15)

RltdAgts.CdtrAgt.FinInstnId.Othr.Id

-

23

O

Beneficiary’s bank (13)

RltdAgts.CdtrAgt.FinInstnId.Nm

-

24

O

Beneficiary’s bank (13)*

RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine

-

25

O

KPP of the recipient (103)

Tax.Cdtr.TaxTp

-

26

O

Payer’s checkpoint (102)

Tax.Dbtr.TaxTp

-

27

R

Purpose of payment

RmtInf.Ustrd[1]

-

28

O

Purpose of payment*

RmtInf.Ustrd[2]

-

29

O

Code (22)

RmtInf.Strd [1] .CdtrRefInf.Ref

-

30

R

Order of payment (21)

Purp.Prtry

-

31

R

Commission Amount
Commission currency

Chrgs.Rcrd.Amt@Ccy

-

32

R

Transaction amount
Transaction Currency

Amt @ Ccy

-

33

O

Transit account enrollment notification number

SplmtryData.Envlp.Notif.Nuved

-

34

O

Date of notification NUVED

SplmtryData.Envlp.Notif.Dtuv

Date in ISO format:
YYYY-MM-DD.

35

O

End date of submission of documents

SplmtryData.Envlp.Notif.Dtcpd

Date in ISO format:
YYYY-MM-DD.

36

O

Start date of violation

SplmtryData.Envlp.Notif.Bviol

Date in ISO format:
YYYY-MM-DD.

37

O

CP Document ID

SplmtryData.Envlp.NumSB

-

38

O

Payment code (110)

Tax.Rcrd.Tp

-

39

O

Income type code (20)

AmtDtls.PrtryAmt.Tp

-

40

O

Amount (constant)

AmtDtls.PrtryAmt.Amt@Ccy

Filled in with a value of 0 if the Income type code (20)
<Amt Ccy = "RUB"> 0 </Amt>

41

O

Taxpayer status (101)

Tax.Rcrd.DbtrSts

-

42

O

KBK (104)

Tax.Rcrd.CtgyDtls

-

43

O

OKTMO (105)

Tax.AdmstnZn

-

44

O

Basis of tax payment (106)

Tax.Rcrd.Ctgy

-

45

O

Year of tax period (107)

Tax.Rcrd.Prd.Yr

-

46

O

Tax period type (107)

Tax.Rcrd.Prd.Tp

Can be one of the following values:
MM01;
MM02;
MM03;
MM04;
MM05;
MM06;
MM07;
MM08;
MM09;
MM10;
MM11;
MM12;
QTR1;
QTR2;
QTR3;
QTR4;
HLF1;
HLF2.

47

O

Date of the tax period (107)

Tax.Rcrd.Prd.FrToDt.FrDt

R831 (in the format "YYYY-MM-DD"), if the R831 value corresponds to the format "DD.MM.YYYY"

48

O

Date of the tax period (107)

Tax.Rcrd.Prd.FrToDt.ToDt

Indicated to comply with the format.

49

O

Customs authority code (107)

Tax.Cdtr.RegnId

-

50

O

Tax payment number (108)

Tax.RefNb

-

51

O

Date of tax document (109)

Tax.Dt, values "0" or "00" are specified in Tax.Mtd

-