Scheme description
| № | Description | Link |
|---|---|---|
Common path Document.BkToCstmrStmt.GrpHdr [camt.053] / Document.BkToCstmrAcctRpt.GrpHdr [camt.052] |
||
1 |
Unique message ID |
MsgId |
2 |
Date and Time the message was created |
CreDtTm |
3 |
MsgId request |
OrgnlBizQry.MsgId |
4 |
Name of the Recipient |
MsgRcpt.Nm |
5 |
TIN of the recipient of the statement |
MsgRcpt.Id.OrgId.Othr.Id |
| № | Description | Link | Comment/Example |
|---|---|---|---|
Common path Document.BkToCstmrStmt.Stmt [camt.053] / Document.BkToCstmrAcctRpt.Rpt [camt.052] |
|||
1 |
Bank statement ID |
Id |
- |
2 |
Date and time of the statement generation |
CreDtTm |
- |
3 |
Period Start Date |
FrToDt.FrDtTm |
- |
4 |
End date |
FrToDt.ToDtTm |
- |
5 |
Account number |
Acct.Id.Othr.Id |
20 characters |
6 |
Account currency |
Acct.Ccy |
- |
7 |
Name of the account holder |
Acct.Ownr.Nm |
Name of the client (organization) |
8 |
TIN of the account holder |
Acct.Ownr.Id.OrgId.Othr.Id |
TIN of the Client |
9 |
ISO data type code for TIN |
Acct.Ownr.Id.OrgId.Othr.SchmeNm.Cd |
Constant 'TXID' |
Bank details |
|||
10 |
BIC of the bank serving the account |
Acct.Svcr.FinInstnId.BICFI |
Set SWIFTs for currency documents. Information on BICs, see "BIC Bank / branch serving the account". |
11 |
Designation of the Russian settlement system |
Acct.Svcr.FinInstnId.ClrSysMmbId.ClrSysId.Cd |
Constant 'RUCBC' |
12 |
BIC of the bank / branch serving the account |
Acct.Svcr.FinInstnId.ClrSysMmbId.MmbId |
- |
13 |
Name of the bank / branch serving the account |
Acct.Svcr.FinInstnId.Nm |
- |
14 |
Address of the bank / branch serving the account |
Acct.Svcr.FinInstnId.PstlAdr.AdrLine |
- |
15 |
TIN of the bank / branch serving the account |
Acct.Svcr.FinInstnId.Othr.Id |
- |
Balance Information |
|||
16 |
Balance Type (Incoming) (1 block) |
Bal.Tp.CdOrPrtry.Cd |
Constant 'OPBD' |
17 |
Incoming balance (account currency) |
Bal.Amt@Ccy |
- |
18 |
Credit indicator ('CRDT') |
Bal.CdtDbtInd |
Constant 'CRDT' |
19 |
Balance date |
Bal.Dt.Dt |
- |
20 |
Balance Type (Outgoing) (2 block) |
Bal.Tp.CdOrPrtry.Cd |
Constant 'CLBD' |
21 |
Outgoing balance (account currency) |
Bal.Amt@Ccy |
- |
22 |
Debit Indicator ('DBIT') |
Bal.CdtDbtInd |
Constant 'DBIT' |
23 |
Balance date |
Bal.Dt.Dt |
- |
24 |
Credit Turnovers |
TxsSummry.TtlCdtNtries.Sum |
- |
25 |
Debit Turnovers |
TxsSummry.TtlDbtNtries.Sum |
- |