Memorial warrant
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 |
Debit / Credit |
CdtDbtInd |
Constant "DBIT" or "CRDT" |
4 |
R |
Operation status: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
|
6 |
R |
Domain ISO Transaction Codification |
BkTxCd.Domn.Cd |
see table of correspondence of the type of operation |
7 |
R |
Transaction typen (Family ISO Transaction Codification) |
BkTxCd.Domn.Fmly.Cd |
see table of correspondence of the type of operation |
8 |
O |
Subfamily ISO Transaction Codification |
BkTxCd.Domn.Fmly.SubFmlyCd |
see table of correspondence of the type of operation |
9 |
O |
Ruble equivalent of the amount to be paid |
AmtDtls.PrtryAmt.Amt@Ccy |
In this case, Ccy = RUR |
10 |
O |
Type description |
AmtDtls.PrtryAmt.Tp |
"Operation Amount in Rubles" |
11 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
Document number |
Refs.EndToEndId |
|
2 |
R |
Amount |
Amt @ Ccy |
- |
3 |
R |
Payer’s name |
RltdPties.Dbtr.Nm |
|
4 |
O |
Payer’s name* |
RltdPties.Dbtr.PstlAdr.AdrLine |
To be filled in if the name of the payer is more than 140 characters. |
5 |
O |
TIN / KIO of the payer |
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 |
R |
Payer’s account number |
RltdPties.DbtrAcct.Id.Othr.Id |
|
8 |
R |
Recipient’s name |
RltdPties.Cdtr.Nm |
|
9 |
O |
Recipient’s name* |
RltdPties.Cdtr.PstlAdr.AdrLine |
To be filled in if the name of the recipient is more than 140 characters. |
10 |
O |
TIN / KIO of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
|
11 |
O |
SWIFT of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
|
12 |
O |
BIK of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
13 |
O |
Beneficiary Bank Clearing Code |
RltdAgts.CdtrAgt.FinInstnId.Othr.Issr |
|
14 |
O |
Correspondent account of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.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 payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.BICFI |
|
18 |
O |
BIK of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
19 |
O |
Correspondent account of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
|
20 |
O |
Clearing code of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Othr.Issr |
|
21 |
O |
SWIFT of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
|
22 |
O |
Beneficiary Bank Clearing Code |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.ClrSysId.Cd |
|
23 |
O |
Beneficiary bank name |
RltdAgts.CdtrAgt.FinInstnId.Nm |
|
24 |
O |
Beneficiary bank name* |
RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine |
|
25 |
R |
Purpose of payment |
RmtInf.Ustrd [1] |
|
26 |
R |
Purpose of payment* |
RmtInf.Ustrd [2] |
To be filled in if the purpose of the payment is more than 140 characters. |
27 |
O |
Order of payment |
Purp.Prtry |
|
28 |
O |
Compiled by |
RltdAgts.DbtrAgt.FinInstnId.Nm |
- |
29 |
O |
Name of the payer’s bank* |
RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine |
|
30 |
O |
Loan amount |
SplmtryData.Envlp.CrdtSum |
- |
31 |
O |
Notification number of crediting to transit account |
SplmtryData.Envlp.Notif.Nuved |
|
32 |
O |
NUVED Notice Date |
SplmtryData.Envlp.Notif.Dtuv |
Date in ISO format: YYYY-MM-DD. |
33 |
O |
End date of submission of documents |
SplmtryData.Envlp.Notif.Dtcpd |
Date in ISO format: YYYY-MM-DD. |
34 |
O |
Start date of violation |
SplmtryData.Envlp.Notif.Bviol |
Date in ISO format: YYYY-MM-DD. |
35 |
O |
CP document ID |
SplmtryData.Envlp.NumSB |
|
36 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
37 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
38 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0 if the Income type code (20) |