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>