Payment order
Description | Path | Comment Example |
||
---|---|---|---|---|
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: |
Sts |
For interim statement 'PDNG'. |
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 |
8 |
R |
Transaction type |
BkTxCd.Domn.Fmly.Cd |
see table of correspondence of the type of operation |
9 |
O |
Transaction subtype |
BkTxCd.Domn.Fmly.SubFmlyCd |
see table of correspondence of the type of operation |
10 |
R |
Operation code |
BkTxCd.Prtry.Cd |
see table of correspondence of the type of operation |
11 |
О |
Ruble equivalent of the amount to be paid |
AmtDtls.PrtryAmt.Amt@Ccy |
Amt - amount |
12 |
O |
Type description |
AmtDtls.PrtryAmt.Tp |
"Operation Amount in Rubles" |
13 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
PAYMENT ORDER N (3) |
Refs.EndToEndId |
|
2 |
R |
Sum (7) |
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. |
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. |
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 |
О |
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 |
Chrgs.Rcrd.Amt@Ccy |
|
32 |
R |
Transaction amount |
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) |
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: |
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 |