Generic Path Document.BkToCstmrStmt.Stmt.Ntry [camt.053] / Document.BkToCstmrAcctRpt.Rpt.Ntry [camt.052]

1

R

Transaction amount

Amt@Ccy

<AmtCcy = "USD">1500.00<.Amt>

2

R

Transaction currency

Amt @Ccy

<AmtCcy= "USD">1500.00<.Amt>

3

R

Indicator:
Debit ('DBIT');
Credit ('CRDT').

CdtDbtInd

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

Value date

ValDt.Dt

7

R

Transaction code
(Domain ISO Transaction Codification)

BkTxCd.Domn.Cd

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

8

R

Transaction typen
(Family ISO Transaction Codification)

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 operation type correspondence table
with a collection of ISO documents

11

R

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Ccy in this case is equal to RUR

12

O

Type description

AmtDtls.PrtryAmt.Tp

"Operation Amount in Rubles"

13

O

Debtor code

AcctSvcrRef

5 characters

14

O

Debtor code (extended)

AddtlNtryInf

8 characters

Public Path Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls [camt.053] / Document.BkToCstmrAcctRpt.Rpt.Ntry.NtryDtls.TxDtls [camt.052]

1

R

Document number

Refs. EndToEndId

2

R

Payer’s name

RltdPties.Dbtr. Nm

3

O

Payer’s name *

RltdPties.Dbtr.PstlAdr. AdrLine

Filled in if the payer’s name is more than 140 characters

4

O

INN / KIO of the payer

RltdPties.Dbtr.Id.OrgId.Othr. Id

5

O

ISO data type code for the payer’s TIN

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

Mandatory when specifying TIN

6

O

Payer’s account number

RltdPties.DbtrAcct.Id.Othr. Id

7

R

Beneficiary name

RltdPties.Cdtr. Nm

8

O

Beneficiary name *

RltdPties.Cdtr.PstlAdr. AdrLine

Characters 141 to 160 of the beneficiary name. To be filled in if the recipient’s name is more than 140 characters

9

O

Recipient name *

RltdPties.Cdtr.CtctDtls. Nm

Characters from 141 to 160 of recipient name (duplicates RltdPties.Cdtr.PstlAdr. AdrLine ).

10

O

TIN / KIO of the recipient

RltdPties.Cdtr.Id.OrgId.Othr. Id

11

O

ISO data type code for the recipient’s TIN

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

Mandatory when specifying TIN

12

R

Beneficiary account number

RltdPties.CdtrAcct.Id.Othr. Id

13

O

SWIFT of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId. BICFI

14

O

ISO code of data type for bank BIC

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.ClrSysId. * Cd *

15

O

BIC of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId. * MmbId *

16

O

Corresponding account of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Othr. * Id *

17

O

Payer’s bank clearing code

RltdAgts.DbtrAgt.FinInstnId.Othr. * Issr *

18

O

Name of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId. Nm

19

O

Name of the payer’s bank *

RltdAgts.DbtrAgt.FinInstnId.PstlAdr. AdrLine

Filled in if the name of the payer’s bank is more than 140 characters

20

O

Beneficiary’s bank SWIFT

RltdAgts.CdtrAgt.FinInstnId. BICFI

21

О

ISO code of data type for bank BIC

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId. Cd

22

О

BIC of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId. * MmbId *

23

О

Beneficiary bank clearing code

RltdAgts.CdtrAgt.FinInstnId.Othr. * Issr *

24

О

Beneficiary bank name

RltdAgts.CdtrAgt.FinInstnId. Nm

25

O

Beneficiary bank name *

RltdAgts.CdtrAgt.FinInstnId.PstlAdr. AdrLine

26

О

Corresponding account of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.Othr. * Id *

27

O

Correspondent Bank SWIFT

RltdAgts.IntrmyAgt1.FinInstnId. BICFI

28

О

Clearing code of the correspondent bank

RltdAgts.IntrmyAgt1.FinInstnId.ClrSysMmbId.ClrSysId. Cd

29

О

Name of the correspondent bank

RltdAgts.IntrmyAgt1.FinInstnId. Nm

30

О

Beneficiary’s bank account in correspondent bank

RltdAgts.IntrmyAgt1.FinInstnId.Othr. Id

31

R

Purpose of payment, there can be more than one field

RmtInf. Ustrd

32

O

Code

RmtInf.Strd [1] .CdtrRefInf. * Ref *

33

R

Order of payment

Purp. * Prtry *

34

R

Type of commission write-off

Chrgs.Rcrd. Br

35

O

Commission write-off account

Chrgs.Rcrd.Agt.FinInstnId.Othr. Id

36

O

Sender to recipient information

RmtInf.Strd. AddtlRmtInf

37

R

Transaction amount

Amt @ Ccy = "AAA"

38

O

Transit account enrollment notification number

SplmtryData.Envlp.Notif. * Nuved *

39

O

Date of notification NUVED

SplmtryData.Envlp.Notif. * Dtuv *

Date in ISO format: YYYY-MM-DD.

40

O

End date of submission of documents

SplmtryData.Envlp.Notif. * Dtcpd *

Date in ISO format: YYYY-MM-DD.

41

O

Violation start date

SplmtryData.Envlp.Notif. * Bviol *

Date in ISO format: YYYY-MM-DD.

42

O

CP Document ID

SplmtryData.Envlp. * NumSB *

To be filled in only for ruble payment orders

43

O

Payment code (110)

Tax.Rcrd. * Tp *

44

O

Income type code (20)

AmtDtls.PrtryAmt. * Tp *

45

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>

46

O

Taxpayer status (101)

Tax.Rcrd.DbtrSts

47

O

Payer’s checkpoint (102)

Tax.Dbtr.TaxTp

48

O

Beneficiary’s checkpoint (103)

Tax.Cdtr.TaxTp

49

O

KBK (104)

Tax.Rcrd.CtgyDtls

50

O

OKTMO (105)

Tax.AdmstnZn

51

O

Basis of tax payment (106)

Tax.Rcrd.Ctgy

52

O

Year of tax period (107)

Tax.Rcrd.Prd.Yr

53

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.

54

O

Date of tax period (107)

Tax.Rcrd.Prd.FrToDt.FrDt

55

O

Date of tax period (107)

Tax.Rcrd.Prd.FrToDt.ToDt

Indicated to comply with the format.
It is not used in order processing.

56

O

Customs authority code (107)

Tax.Cdtr.RegnId

57

O

Tax payment number (108)

Tax.RefNb

58

O

Date of tax document (109)

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

Document.BkToCstmrStmt.Stmt.Ntry

1

R

Transaction amount

Amt@ Ccy

-

2

R

Currency code

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 operation type correspondence table
with a collection of ISO documents

10

O

Operation code

BkTxCd.Prtry.Cd

see operation type correspondence table
with a collection of ISO documents

11

O

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Amt - sum
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 CLAIM N (3)

Refs.EndToEndId

-

2

R

Payer’s name

RltdPties.Dbtr.Nm

-

3

O

Payer’s name*

RltdPties.Dbtr.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

4

O

INN / KIO of the payer

RltdPties.Dbtr.Id.OrgId.Othr.Id

-

5

O

ISO data type code for the payer’s TIN

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

Mandatory when specifying TIN.
Constant 'TXID'

6

O

Payer’s account number

RltdPties.DbtrAcct.Id.Othr.Id

-

7

O

BIC of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

8

O

Payer’s bank account

RltdAgts.DbtrAgt.FinInstnId.Othr.Id

-

9

O

Payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Nm

-

10

O

Payer’s bank*

RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

11

R

Beneficiary name

RltdPties.Cdtr.Nm

-

12

O

Name of the recipient*

RltdPties.Cdtr.PstlAdr.AdrLine

Filled in if the name is more than 140 characters

13

O

TIN / KIO of the recipient

RltdPties.Cdtr.Id.OrgId.Othr.Id

-

14

O

ISO data type code for the recipient’s INN

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

Mandatory when specifying the INN.
Constant 'TXID'

15

O

Beneficiary account number

RltdPties.CdtrAcct.Id.Othr.Id

-

16

O

SWIFT of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.BICFI

-

17

O

BIC of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

18

O

Beneficiary bank clearing code

RltdAgts.CdtrAgt.FinInstnId.Othr.Issr

-

19

O

Beneficiary bank SWIFT

RltdAgts.CdtrAgt.FinInstnId.BICFI

-

20

O

Beneficiary’s bank account

RltdAgts.CdtrAgt.FinInstnId.Othr.Id

-

21

O

Beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.Nm

-

22

O

Beneficiary’s bank*

RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine

-

23

O

Purpose of payment

RmtInf.Ustrd[1]

-

24

O

Purpose of payment*

RmtInf.Ustrd[2]

-

25

O

Code (22)

RmtInf.Strd [1] .CdtrRefInf.Ref

-

26

O

Payment order (21)

Purp.Prtry

-

27

O

Terms of payment (35)

RmtInf.Strd [1].AddtlRmtInf[1]

-

28

O

Terms of payment (35)*

RmtInf.Strd [1].AddtlRmtInf[2]

To be filled in if the value is more than 140 characters.

29

O

Access. to card bank (62)

RmtInf.Strd [1] .TaxRmt.Dt

Added field.

30

O

Term for acceptance

RmtInf.Strd [2] .TaxRmt.AdmstnZone

Added field.

31

O

End time of acceptance

RmtInf.Strd [3] .TaxRmt.Dt

Added field.

32

R

Commission amount
Commission currency

Chrgs.Rcrd.Amt@Ccy

-

33

R

Transaction amount
Transaction Currency

Amt @ Ccy

-

34

O

Transit account enrollment notification number

SplmtryData.Envlp.Notif.Nuved

-

35

O

Date of notification NUVED

SplmtryData.Envlp.Notif.Dtuv

Date in ISO format:
YYYY-MM-DD.

36

O

End date of submission of documents

SplmtryData.Envlp.Notif.Dtcpd

Date in ISO format:
YYYY-MM-DD.

37

O

Start date of violation

SplmtryData.Envlp.Notif.Bviol

Date in ISO format:
YYYY-MM-DD.

38

O

CP Document ID

SplmtryData.Envlp.NumSB

-

39

O

Payment code (110)

Tax.Rcrd.Tp

-

40

O

Income type code (20)

AmtDtls.PrtryAmt.Tp

-

41

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>

Document.BkToCstmrStmt.Stmt.Ntry

1

R

Transaction amount

Amt@ Ccy

< AmtCcy = "USD">1500.00<. Amt>

2

R

Transaction currency

Amt @Ccy

<AmtCcy= " USD"> 1500.00 <.Amt>

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

R

Value date

ValDt.Dt

-

7

R

Domain ISO Transaction Codification

BkTxCd.Domn.Cd

see operation type correspondence table
with a collection of ISO documents

8

R

Transaction typen (Family ISO Transaction Codification)

BkTxCd.Domn.Fmly.Cd

see operation type correspondence table
with a collection of ISO documents

9

O

Subfamily ISO Transaction Codification

BkTxCd.Domn.Fmly.SubFmlyCd

see operation type correspondence table
with a collection of ISO documents

10

R

Operation code

BkTxCd.Prtry.Cd

see operation type correspondence table
with a collection of ISO documents

11

O

Debtor code

AcctSvcrRef

5 characters

12

O

Debtor code (Expanded)

AddtlNtryInf

8 characters

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R

Document number

Refs.EndToEndId

-

2

R

Sum (7)
Currency mnemonics

Amt@ Ccy

-

3

R

Payer’s name

RltdPties.Dbtr.Nm

-

4

O

Tax ID of the payer

RltdPties.Dbtr.Id.OrgId.Othr.Id

-

5

O

ISO data type code for the payer’s TIN

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

Mandatory when specifying TIN.
Constant 'TXID'

6

O

Payer’s account number

RltdPties.DbtrAcct.Id.Othr.Id

-

7

R

Name of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Nm

-

8

O

SWIFT code of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.BICFI

-

9

O

BIK of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

10

O

Correspondent account of the bank sending the payment to the Central Bank

RltdAgts.DbtrAgt.FinInstnId.Othr.Id

-

11

O

Clearing code of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Othr.Issr

-

12

R

Recipient’s name

RltdPties.Cdtr.Nm

-

13

O

Recipient’s name*

RltdPties.Cdtr.PstlAdr.AdrLine

To be filled in if the recipient’s name is more than 140 characters

14

O

TIN of the recipient

RltdPties.Cdtr.Id.OrgId.Othr.Id

-

15

O

ISO data type code for the recipient’s TIN

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

Mandatory when specifying TIN
Constant 'TXID'

16

R

Beneficiary account number

RltdPties.CdtrAcct.Id.Othr.Id

-

17

O

SWIFT of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.BICFI

-

18

O

ISO code of data type for BIK bank

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId.Cd

-

19

R

Beneficiary bank name

RltdAgts.CdtrAgt.FinInstnId.Nm

-

20

R

BIK of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

21

O

Beneficiary Bank Clearing Code

RltdAgts.CdtrAgt.FinInstnId.Othr.Issr

-

22

R

Correspondent account of the bank executing the payment in the Central Bank

RltdAgts.CdtrAgt.FinInstnId.Othr.Id

-

23

R

Order of payment

Purp.Prtry

-

24

O

Code (22)

RmtInf.Strd.CdtrRefInf.Ref

-

25

R

Purpose of payment

RmtInf.Ustrd [1]

-

26

O

Purpose of payment*

RmtInf.Ustrd [2]

To be filled in if the purpose of the payment is more than 140 characters

27

R

Date of receipt of the document in the bank
(added field)

SplmtryData.Envlp.DocRcvDt

-

28

R

Date of debiting from the payer’s account
(added field)

SplmtryData.Envlp.DocWrOffDt

-

29

R

Type of payment
(added field)

SplmtryData.Envlp.PmtType

-

30

O

Notification number of crediting to transit account (added field)

SplmtryData.Envlp.Notif.Nuved

-

31

O

NUVED Notice Date (added field)

SplmtryData.Envlp.Notif.Dtuv

Date in ISO format: YYYY-MM-DD

32

O

End date of submission of documents (added field)

SplmtryData.Envlp.Notif.Dtcpd

Date in ISO format: YYYY-MM-DD

33

O

Start date of violation (added field)

SplmtryData.Envlp.Notif.Bviol

Date in ISO format: YYYY-MM-DD

34

O

CP document ID (added field)

SplmtryData.Envlp.NumSB

-

35

O

Payment code (110)

Tax.Rcrd.Tp

-

36

O

Income type code (20)

AmtDtls.PrtryAmt.Tp

-

37

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>

38

O

Taxpayer status (101)

Tax.Rcrd.DbtrSts

-

39

O

Payer’s checkpoint (102)

Tax.Dbtr.TaxTp

-

40

O

Recipient’s checkpoint (103)

Tax.Cdtr.TaxTp

-

41

O

KBK (104)

Tax.Rcrd.CtgyDtls

-

42

O

OKTMO (105)

Tax.AdmstnZn

-

43

O

Basis of tax payment (106)

Tax.Rcrd.Ctgy

-

44

O

Year of tax period (107)

Tax.Rcrd.Prd.Yr

-

45

O

Type of tax period (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.

46

47

Date of tax period (107)

Tax.Rcrd.Prd.FrToDt.FrDt

-

48

O

Date of tax period (107)

Tax.Rcrd.Prd.FrToDt.ToDt

Indicated to comply with the format.
It is not used in order processing.

49

O

Customs 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

-

Document.BkToCstmrStmt.Stmt.Ntry

1

R

Transaction amount

Amt@ Ccy

< AmtCcy = "USD">1500.00</Amt>

2

R

Transaction currency

Amt @Ccy

<AmtCcy= " USD"> 1500.00 </Amt>

3

R

Debit / Credit

CdtDbtInd

Constant 'DBIT' or '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

R

Value date

ValDt.Dt

-

7

R

Domain ISO Transaction Codification

BkTxCd.Domn.Cd

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

8

R

Transaction typen (Family ISO Transaction Codification)

BkTxCd.Domn.Fmly.Cd

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

9

O

Subfamily ISO Transaction Codification

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 operation type correspondence table
with a collection of ISO documents

11

O

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

In this case, Ccy = RUR
< AmtCcy = "RUR"> 1200.00 </Amt>

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

Document number

Refs.EndToEndId

-

2

R

Amount
Currency mnemonics

Amt @ Ccy

-

3

R

Payer’s name

RltdPties.Dbtr.Nm

4

O

Payer’s name*

RltdPties.Dbtr.PstlAdr.AdrLine

To be filled in if the name of the payer is more than 140 characters.

5

O

TIN / KIO of the payer

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

RltdPties.DbtrAcct.Id.Othr.Id

-

8

R

Recipient’s name

RltdPties.Cdtr.Nm

-

9

O

Recipient’s name*

RltdPties.Cdtr.PstlAdr.AdrLine

To be filled in if the name of the recipient is more than 140 characters.

10

O

TIN / KIO of the recipient

RltdPties.Cdtr.Id.OrgId.Othr.Id

-

11

O

SWIFT of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.BICFI

-

12

O

BIK of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

13

O

Beneficiary Bank Clearing Code

RltdAgts.CdtrAgt.FinInstnId.Othr.Issr

-

14

O

Correspondent account of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.Othr.Id

-

15

O

ISO data type code for the recipient’s TIN

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

Mandatory when specifying TIN.
Constant 'TXID'

16

R

Beneficiary account number

RltdPties.CdtrAcct.Id.Othr.Id

-

17

O

SWIFT of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.BICFI

-

18

O

BIK of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId

-

19

O

Correspondent account of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Othr.Id

-

20

O

Clearing code of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Othr.Issr

-

21

O

SWIFT of the beneficiary’s bank

RltdAgts.CdtrAgt.FinInstnId.BICFI

-

22

O

Beneficiary Bank Clearing Code

RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId.Cd

-

23

O

Beneficiary bank name

RltdAgts.CdtrAgt.FinInstnId.Nm

-

24

O

Beneficiary bank name*

RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine

-

25

R

Purpose of payment

RmtInf.Ustrd [1]

-

26

R

Purpose of payment*

RmtInf.Ustrd [2]

To be filled in if the purpose of the payment is more than 140 characters.

27

O

Order of payment

Purp.Prtry

-

28

O

Compiled by

RltdAgts.DbtrAgt.FinInstnId.Nm

-

29

O

Name of the payer’s bank*

RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine

-

30

O

Loan amount
(added field)

SplmtryData.Envlp.CrdtSum

-

31

O

Notification number of crediting to transit account

SplmtryData.Envlp.Notif.Nuved

-

32

O

NUVED Notice Date

SplmtryData.Envlp.Notif.Dtuv

Date in ISO format: YYYY-MM-DD.

33

O

End date of submission of documents

SplmtryData.Envlp.Notif.Dtcpd

Date in ISO format: YYYY-MM-DD.

34

O

Start date of violation

SplmtryData.Envlp.Notif.Bviol

Date in ISO format: YYYY-MM-DD.

35

O

CP document ID

SplmtryData.Envlp.NumSB

-

36

O

Payment code (110)

Tax.Rcrd.Tp

-

37

O

Income type code (20)

AmtDtls.PrtryAmt.Tp

-

38

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>

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

-

Document.BkToCstmrStmt.Stmt.Ntry

1

R

Transaction amount

Amt@ Ccy

< AmtCcy = "USD">1500.00</Amt>

2

R

Transaction currency

Amt @Ccy

<AmtCcy= " USD"> 1500.00 </Amt>

3

R

Indicator Debit ('DBIT') / Credit ('CRDT')

CdtDbtInd

-

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

R

Value date

ValDt.Dt

-

7

R

Transaction code
(Domain ISO Transaction Codification)

BkTxCd.Domn.Cd

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

8

R

Transaction typen
(Family ISO Transaction Codification)

BkTxCd.Domn.Fmly.Cd

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

9

O

Transaction subtype
(Subfamily ISO Transaction Codification)

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 operation type correspondence table
with a collection of ISO documents

11

O

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Ccy in this case is equal to 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
(if INN)

ISO data type code for the payer’s TIN

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

Constant 'TXID'

2

O

TIN / KIO of the payer

RltdPties.Dbtr.Id.OrgId.Othr.Id

-

3

O / R

ISO data type code for the recipient’s TIN

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

Pazameter is required when specifying TIN.
Constant 'TXID'

4

O

TIN / KIO of the recipient

RltdPties.Cdtr.Id.OrgId.Othr.Id

-

5

R

Purpose of payment

RmtInf.Ustrd [1]

There can be more than one field

6

O

Purpose of payment*

RmtInf.Ustrd [2]

-

7

R

Payer’s name

RltdPties.Dbtr.Nm

-

8

O

Payer’s name

RltdPties.Dbtr.PstlAdr.AdrLine

To be filled in if the name of the payer is more than 140 characters

9

R

Recipient’s name

RltdPties.Cdtr.Nm

-

10

O

Recipient’s name*

RltdPties.Cdtr.PstlAdr.AdrLine

To be filled in when the recipient’s name is more than 140 characters

11

R

Document number

Refs.EndToEndId

-

12

O

Payer’s account number

RltdPties.DbtrAcct.Id.Othr.Id

-

13

R

Beneficiary account number

RltdPties.CdtrAcct.Id.Othr.Id

-

14

O

Payer’s bank account

RltdAgts.DbtrAgt.FinInstnId.Othr.Id

-

15

O

Name of the payer’s bank

RltdAgts.DbtrAgt.FinInstnId.Nm

-

16

O

Name of the payer’s bank*

RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine

-

17

R

Order of payment

Purp.Prtry

-

18

O

Payment code (110)

Tax.Rcrd.Tp

-

19

O

Income type code (20)

AmtDtls.PrtryAmt.Tp

-

20

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>

01

Currency transfer Payment order

PMNT

ICDT - debit
RCDT - Credit

NTAV

02

Payment Request

PMNT

CHRG

NTAV

06

Collection order

PMNT

ICCN - debit
RCCN - Credit

NTAV

08

Letter of Credit

PMNT

DRFT

NTAV

17

Bank Order

PMNT

RDDT

NTAV

04

Announcement for Cash Deposit
The system is processed as a memorial order

PMNT

CNTR

NTAV

03

Outlet Cash Order
Processed in the system as a memorial order

PMNT

ICHQ

NTAV

04

Receipt cash order
Processed in the system as a memorial order

PMNT

RCHQ

NTAV

09

Memorial Warrant

PMNT

MDOP - Debit
MCOP - credit

COMM

16

Payment Order

DERV

OSWP

SWPP