Currency transfer / payment order
Description | Path | Comment/Example | ||
---|---|---|---|---|
Generic Path Document.BkToCstmrStmt.Stmt.Ntry [camt.053] / Document.BkToCstmrAcctRpt.Rpt.Ntry [camt.052] |
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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: |
CdtDbtInd |
|
4 |
R |
Operation status: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
|
6 |
O |
Value date |
ValDt.Dt |
|
7 |
R |
Transaction code |
BkTxCd.Domn.Cd |
See table of correspondence of the type of operation |
8 |
R |
Transaction typen |
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 operation type correspondence table |
11 |
R |
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 (extended) |
AddtlNtryInf |
8 characters |
Description | Path | Comment/Example | ||
---|---|---|---|---|
Public Path Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls [camt.053] / Document.BkToCstmrAcctRpt.Rpt.Ntry.NtryDtls.TxDtls [camt.052] |
||||
1 |
R |
Document number |
Refs. EndToEndId |
|
2 |
R |
Payer’s name |
RltdPties.Dbtr. Nm |
|
3 |
O |
Payer’s name * |
RltdPties.Dbtr.PstlAdr. AdrLine |
Filled in if the payer’s 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 |
6 |
O |
Payer’s account number |
RltdPties.DbtrAcct.Id.Othr. Id |
|
7 |
R |
Beneficiary name |
RltdPties.Cdtr. Nm |
|
8 |
O |
Beneficiary name * |
RltdPties.Cdtr.PstlAdr. AdrLine |
Characters 141 to 160 of the beneficiary name. To be filled in if the recipient’s name is more than 140 characters |
9 |
O |
Recipient name * |
RltdPties.Cdtr.CtctDtls. Nm |
Characters from 141 to 160 of recipient name (duplicates RltdPties.Cdtr.PstlAdr. AdrLine ). |
10 |
O |
TIN / KIO of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr. Id |
|
11 |
O |
ISO data type code for the recipient’s TIN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm. Cd |
Mandatory when specifying TIN |
12 |
R |
Beneficiary account number |
RltdPties.CdtrAcct.Id.Othr. Id |
|
13 |
O |
SWIFT of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId. BICFI |
|
14 |
O |
ISO code of data type for bank BIC |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.ClrSysId. * Cd * |
|
15 |
O |
BIC of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId. * MmbId * |
|
16 |
O |
Corresponding account of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Othr. * Id * |
|
17 |
O |
Payer’s bank clearing code |
RltdAgts.DbtrAgt.FinInstnId.Othr. * Issr * |
|
18 |
O |
Name of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId. Nm |
|
19 |
O |
Name of the payer’s bank * |
RltdAgts.DbtrAgt.FinInstnId.PstlAdr. AdrLine |
Filled in if the name of the payer’s bank is more than 140 characters |
20 |
O |
Beneficiary’s bank SWIFT |
RltdAgts.CdtrAgt.FinInstnId. BICFI |
|
21 |
О |
ISO code of data type for bank BIC |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId. Cd |
|
22 |
О |
BIC of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId. * MmbId * |
|
23 |
О |
Beneficiary bank clearing code |
RltdAgts.CdtrAgt.FinInstnId.Othr. * Issr * |
|
24 |
О |
Beneficiary bank name |
RltdAgts.CdtrAgt.FinInstnId. Nm |
|
25 |
O |
Beneficiary bank name * |
RltdAgts.CdtrAgt.FinInstnId.PstlAdr. AdrLine |
|
26 |
О |
Corresponding account of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.Othr. * Id * |
|
27 |
O |
Correspondent Bank SWIFT |
RltdAgts.IntrmyAgt1.FinInstnId. BICFI |
|
28 |
О |
Clearing code of the correspondent bank |
RltdAgts.IntrmyAgt1.FinInstnId.ClrSysMmbId.ClrSysId. Cd |
|
29 |
О |
Name of the correspondent bank |
RltdAgts.IntrmyAgt1.FinInstnId. Nm |
|
30 |
О |
Beneficiary’s bank account in correspondent bank |
RltdAgts.IntrmyAgt1.FinInstnId.Othr. Id |
|
31 |
R |
Purpose of payment, there can be more than one field |
RmtInf. Ustrd |
|
32 |
O |
Code |
RmtInf.Strd [1] .CdtrRefInf. * Ref * |
|
33 |
R |
Order of payment |
Purp. * Prtry * |
|
34 |
R |
Type of commission write-off |
Chrgs.Rcrd. Br |
|
35 |
O |
Commission write-off account |
Chrgs.Rcrd.Agt.FinInstnId.Othr. Id |
|
36 |
O |
Sender to recipient information |
RmtInf.Strd. AddtlRmtInf |
|
37 |
R |
Transaction amount |
Amt @ Ccy = "AAA" |
|
38 |
O |
Transit account enrollment notification number |
SplmtryData.Envlp.Notif. * Nuved * |
|
39 |
O |
Date of notification NUVED |
SplmtryData.Envlp.Notif. * Dtuv * |
Date in ISO format: YYYY-MM-DD. |
40 |
O |
End date of submission of documents |
SplmtryData.Envlp.Notif. * Dtcpd * |
Date in ISO format: YYYY-MM-DD. |
41 |
O |
Violation start date |
SplmtryData.Envlp.Notif. * Bviol * |
Date in ISO format: YYYY-MM-DD. |
42 |
O |
CP Document ID |
SplmtryData.Envlp. * NumSB * |
|
To be filled in only for ruble payment orders |
||||
43 |
O |
Payment code (110) |
Tax.Rcrd. * Tp * |
|
44 |
O |
Income type code (20) |
AmtDtls.PrtryAmt. * Tp * |
|
45 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0, if the Income type code (20) |
46 |
O |
Taxpayer status (101) |
Tax.Rcrd.DbtrSts |
|
47 |
O |
Payer’s checkpoint (102) |
Tax.Dbtr.TaxTp |
|
48 |
O |
Beneficiary’s checkpoint (103) |
Tax.Cdtr.TaxTp |
|
49 |
O |
KBK (104) |
Tax.Rcrd.CtgyDtls |
|
50 |
O |
OKTMO (105) |
Tax.AdmstnZn |
|
51 |
O |
Basis of tax payment (106) |
Tax.Rcrd.Ctgy |
|
52 |
O |
Year of tax period (107) |
Tax.Rcrd.Prd.Yr |
|
53 |
O |
Tax period type (107) |
Tax.Rcrd.Prd.Tp |
Can be one of the following values: |
54 |
O |
Date of tax period (107) |
Tax.Rcrd.Prd.FrToDt.FrDt |
|
55 |
O |
Date of tax period (107) |
Tax.Rcrd.Prd.FrToDt.ToDt |
Indicated to comply with the format. |
56 |
O |
Customs authority code (107) |
Tax.Cdtr.RegnId |
|
57 |
O |
Tax payment number (108) |
Tax.RefNb |
|
58 |
O |
Date of tax document (109) |
Tax.Dt, values "0" or "00" are specified in Tax.Mtd |