Bank order
Description | Path | Comment Example |
||
---|---|---|---|---|
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: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
|
6 |
R |
Transaction code |
BkTxCd.Domn.Cd |
see table of correspondence of the type of operation |
7 |
R |
Transaction typen |
BkTxCd.Domn.Fmly.Cd |
see table of correspondence of the type of operation |
8 |
O |
Transaction subtype |
BkTxCd.Domn.Fmly.SubFmlyCd |
see table of correspondence of the type of operation |
9 |
R |
Operation code |
BkTxCd.Prtry.Cd |
see operation type correspondence table |
10 |
O |
Ruble equivalent of the amount to be paid |
AmtDtls.PrtryAmt.Amt@Ccy |
Ccy in this case is equal to RUR |
11 |
O |
Type description |
AmtDtls.PrtryAmt.Tp |
"Operation Amount in Rubles" |
12 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
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. |
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) |