Currency transfer / payment order

Table 1. Transaction Information
Description Path Comment/Example

Generic Path Document.BkToCstmrStmt.Stmt.Ntry [camt.053] / Document.BkToCstmrAcctRpt.Rpt.Ntry [camt.052]

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:
"PDNG" - in progress;
"BOOK" - done.

Sts

For interim statement 'PDNG'.
For the final extract 'BOOK'.

5

R

Date of operation

BookgDt.Dt

6

O

Value date

ValDt.Dt

7

R

Transaction code
(Domain ISO Transaction Codification)

BkTxCd.Domn.Cd

See table of correspondence of the type of operation
with a collection of ISO documents

8

R

Transaction typen
(Family ISO Transaction Codification)

BkTxCd.Domn.Fmly.Cd

See table of correspondence of the type of operation
with a collection of ISO documents

9

O

Transaction subtype

BkTxCd.Domn.Fmly.SubFmlyCd

See table of correspondence of the type of operation
with a collection of ISO documents

10

R

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

13

O

Debtor code (extended)

AddtlNtryInf

8 characters

Table 2. Details of statement line
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

R

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 *

5+

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)
<Amt Ccy = "RUB"> 0 </Amt>

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:
MM01;
MM02;
MM03;
MM04;
MM05;
MM06;
MM07;
MM08;
MM09;
MM10;
MM11;
MM12;
QTR1;
QTR2;
QTR3;
QTR4;
HLF1;
HLF2.

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.
It is not used in order processing.

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