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>