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>