Letter of credit
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry |
||||
1 |
R |
Operation amount |
Amt @ Ccy |
|
2 |
R |
Debit / Credit |
CdtDbtInd |
"DBIT" / "CRDT" |
3 |
R |
Operation status: |
Sts |
For interim statement 'PDNG'. |
4 |
R |
Date of operation |
BookgDt.Dt |
|
5 |
O |
Decommissioned from the account. boards. |
ValDt.Dt |
|
6 |
R |
Transaction code |
BkTxCd.Domn.Cd |
"PMNT" |
7 |
R |
Transaction type |
BkTxCd.Domn.Fmly.Cd |
"DRFT" |
8 |
O |
Transaction subtype |
BkTxCd.Domn.Fmly.SubFmlyCd |
"NTAV" |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
LETTER OF CREDIT NO. (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 |
R |
Payer’s account number |
RltdPties.DbtrAcct.Id.Othr.Id |
|
6 |
O |
BIC of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
7 |
O |
Payer’s bank account |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
|
8 |
O |
Payer’s bank clearing code |
RltdAgts.DbtrAgt.FinInstnId.Othr.Issr |
|
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 |
O |
Beneficiary’s bank SWIFT |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
|
12 |
R |
Beneficiary name |
RltdPties.Cdtr.Nm |
|
13 |
O |
Beneficiary name* |
RltdPties.Cdtr.PstlAdr.AdrLine |
Filled in if the name is more than 140 characters |
14 |
O |
Beneficiary’s bank correspondent account |
RltdAgts.CdtrAgt.FinInstnId.Othr.Id |
|
15 |
O |
TIN / KIO of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
|
16 |
O |
ISO data type code for the recipient’s INN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd |
Mandatory when specifying the INN. |
17 |
R |
Beneficiary account number |
RltdPties.CdtrAcct.Id.Othr.Id |
|
18 |
O |
SWIFT of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.BICFI |
|
19 |
O |
BIC of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
20 |
O |
Beneficiary bank clearing code |
RltdAgts.CdtrAgt.FinInstnId.Othr.Issr |
|
21 |
O |
Beneficiary bank account |
RltdAgts.CdtrAgt.FinInstnId.Othr.Id |
|
22 |
О |
Beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.Nm |
|
23 |
O |
Beneficiary’s bank* |
RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine |
|
24 |
R |
Purpose of payment |
RmtInf.Ustrd[1] |
|
25 |
O |
Purpose of payment* |
RmtInf.Ustrd[2] |
|
26 |
O |
Code (22) |
RmtInf.Strd [1] .CdtrRefInf.Ref |
|
27 |
R |
Expiration date accreditation. |
RmtInf.Strd [1] .TaxRmt.Dt |
Added field. |
28 |
O |
Type of letter of credit |
RmtInf.Strd [1].AddtlRmtInf[1] |
Added field. |
29 |
O |
Terms of payment |
RmtInf.Strd [1].AddtlRmtInf[2] |
Added field. |
30 |
O |
Payment by presentation (document type) |
RmtInf.Strd [2].AddtlRmtInf[1] |
Added field. |
31 |
O |
Additional conditions |
RmtInf.Strd [2].AddtlRmtInf[2] |
Added field. |
32 |
O |
Account no. Sender |
RmtInf.Strd [1] .TaxRmt.Dbtr.TaxId |
Added field. |
33 |
R |
Commission amount |
Chrgs.Rcrd.Amt@Ccy |
|
34 |
R |
Transaction amount |
Amt @ Ccy |
|
35 |
O |
Transit account enrollment notification number |
SplmtryData.Envlp.Notif.Nuved |
|
36 |
O |
Date of notification NUVED |
SplmtryData.Envlp.Notif.Dtuv |
Date in ISO format: YYYY-MM-DD. |
37 |
O |
End date of submission of documents |
SplmtryData.Envlp.Notif.Dtcpd |
Date in ISO format: YYYY-MM-DD. |
38 |
O |
Start date of violation |
SplmtryData.Envlp.Notif.Bviol |
Date in ISO format: YYYY-MM-DD. |
39 |
O |
CP document ID |
SplmtryData.Envlp.NumSB |
|
40 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
41 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
42 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0 if the Income type code (20) |