Collection 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 |
Operation status: |
Sts |
For interim statement 'PDNG'. |
4 |
R |
Date of operation |
BookgDt.Dt |
- |
5 |
R |
Domain ISO Transaction Codification |
BkTxCd.Domn.Cd |
see operation type correspondence table |
6 |
R |
Transaction typen (Family ISO Transaction Codification) |
BkTxCd.Domn.Fmly.Cd |
see operation type correspondence table |
7 |
O |
Subfamily ISO Transaction Codification |
BkTxCd.Domn.Fmly.SubFmlyCd |
see operation type correspondence table |
8 |
R |
Operation code |
BkTxCd.Prtry.Cd |
see operation type correspondence table |
9 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
Document number |
Refs.EndToEndId |
|
2 |
R |
Sum (7) |
Amt@ Ccy |
- |
3 |
R |
Payer’s name |
RltdPties.Dbtr.Nm |
- |
4 |
O |
Tax ID 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. |
6 |
O |
Payer’s account number |
RltdPties.DbtrAcct.Id.Othr.Id |
- |
7 |
R |
Name of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Nm |
- |
8 |
O |
SWIFT code of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.BICFI |
- |
9 |
O |
BIK of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId |
- |
10 |
O |
Correspondent account of the bank sending the payment to the Central Bank |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
- |
11 |
O |
Clearing code of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Othr.Issr |
- |
12 |
R |
Recipient’s name |
RltdPties.Cdtr.Nm |
- |
13 |
O |
Recipient’s name* |
RltdPties.Cdtr.PstlAdr.AdrLine |
To be filled in if the recipient’s name is more than 140 characters |
14 |
O |
TIN of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
- |
15 |
O |
ISO data type code for the recipient’s TIN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd |
Mandatory when specifying TIN |
16 |
R |
Beneficiary account number |
RltdPties.CdtrAcct.Id.Othr.Id |
- |
17 |
O |
SWIFT of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
- |
18 |
O |
ISO code of data type for BIK bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId.Cd |
- |
19 |
R |
Beneficiary bank name |
RltdAgts.CdtrAgt.FinInstnId.Nm |
- |
20 |
R |
BIK of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId |
- |
21 |
O |
Beneficiary Bank Clearing Code |
RltdAgts.CdtrAgt.FinInstnId.Othr.Issr |
- |
22 |
R |
Correspondent account of the bank executing the payment in the Central Bank |
RltdAgts.CdtrAgt.FinInstnId.Othr.Id |
- |
23 |
R |
Order of payment |
Purp.Prtry |
- |
24 |
O |
Code (22) |
RmtInf.Strd.CdtrRefInf.Ref |
- |
25 |
R |
Purpose of payment |
RmtInf.Ustrd [1] |
- |
26 |
O |
Purpose of payment* |
RmtInf.Ustrd [2] |
To be filled in if the purpose of the payment is more than 140 characters |
27 |
R |
Date of receipt of the document in the bank |
SplmtryData.Envlp.DocRcvDt |
- |
28 |
R |
Date of debiting from the payer’s account |
SplmtryData.Envlp.DocWrOffDt |
- |
29 |
R |
Type of payment |
SplmtryData.Envlp.PmtType |
- |
30 |
O |
Notification number of crediting to transit account (added field) |
SplmtryData.Envlp.Notif.Nuved |
|
31 |
O |
NUVED Notice Date (added field) |
SplmtryData.Envlp.Notif.Dtuv |
Date in ISO format: YYYY-MM-DD |
32 |
O |
End date of submission of documents (added field) |
SplmtryData.Envlp.Notif.Dtcpd |
Date in ISO format: YYYY-MM-DD |
33 |
O |
Start date of violation (added field) |
SplmtryData.Envlp.Notif.Bviol |
Date in ISO format: YYYY-MM-DD |
34 |
O |
CP document ID (added field) |
SplmtryData.Envlp.NumSB |
|
35 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
36 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
37 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0, if the Income type code (20) |
38 |
O |
Taxpayer status (101) |
Tax.Rcrd.DbtrSts |
- |
39 |
O |
Payer’s checkpoint (102) |
Tax.Dbtr.TaxTp |
- |
40 |
O |
Recipient’s checkpoint (103) |
Tax.Cdtr.TaxTp |
|
41 |
O |
KBK (104) |
Tax.Rcrd.CtgyDtls |
- |
42 |
O |
OKTMO (105) |
Tax.AdmstnZn |
- |
43 |
O |
Basis of tax payment (106) |
Tax.Rcrd.Ctgy |
- |
44 |
O |
Year of tax period (107) |
Tax.Rcrd.Prd.Yr |
- |
45 |
O |
Type of tax period (107) |
Tax.Rcrd.Prd.Tp |
Can be one of the following values: |
46 |
O |
Date of tax period (107) |
Tax.Rcrd.Prd.FrToDt.FrDt |
- |
47 |
O |
Date of tax period (107) |
Tax.Rcrd.Prd.FrToDt.ToDt |
Indicated to comply with the format. |
48 |
O |
Customs Code (107) |
Tax.Cdtr.RegnId |
- |
49 |
O |
Tax payment number (108) |
Tax.RefNb |
- |
50 |
O |
Date of tax document (109) |
Tax.Dt, values "0" or "00" are specified in Tax.Mtd |
- |