Receiving a statement
Clients have the opportunity to request a statement in two formats:
Final Statement [camt.053.001.05]
Interim statement [camt.052.001.05]
To receive a statement in camt.052.001.05 format, the client will need to send a new optional header: intraday_stmt_format = 'camt052', if it is specified, the statement is generated in camt.052.
If the header was not transferred or transferred, but intraday_stmt_format is not equal to 'camt052', then the statement will be generated in camt.053. Clients need to control the hit of the current date in the request period by themselves in order to receive a statement in the required format.
[Important] It is necessary to understand that the statement in the camt.053.001.05 format will be non-final (some operations in the statement may disappear or new ones may appear), if the current date falls within the request period. For example, statement in this format requested for today will be final only on the morning of the next day.
URI
GET: /API/v1/ISO20022/Statements/<MsgId>
XSD scheme
camt.053.001.05, camt.052.001.05
Scheme description
Description | Link |
---|---|
Common path Document.BkToCstmrStmt.GrpHdr [camt.053] / Document.BkToCstmrAcctRpt.GrpHdr [camt.052] |
|
Unique message ID |
MsgId |
Date and Time the message was created |
MsgIdCreDtTm |
Name of the Recipient |
MsgRcpt.Nm |
TIN of the recipient of the statement |
MsgRcpt.Id.OrgId.Othr.Id |
Page Number (pagination) |
MsgPgntn.PgNb |
Last page indicator |
MsgPgntn.LastPgInd |
Description | Link | Comment Example |
---|---|---|
Common path Document.BkToCstmrStmt.Stmt [camt.053] / Document.BkToCstmrAcctRpt.Rpt [camt.052] |
||
Bank statement ID |
Id |
|
Date and time of the statement generation |
CreDtTm |
|
Period Start Date |
FrToDt.FrDtTm |
|
End date |
FrToDt.ToDtTm |
|
Account number |
Acct.Id.Othr.Id |
20 characters |
Name of the account holder |
Acct.Ownr.Nm |
Name of the client (organization) |
TIN of the account holder |
Acct.Ownr.Id.OrgId.Othr.Id |
TIN of the Client |
ISO data type code for TIN |
Acct.Ownr.Id.OrgId.Othr.SchmeNm.Cd |
Constant 'TXID' |
Bank details |
||
BIC of the bank serving the account |
Acct.Svcr.FinInstnId.BICFI |
Set SWIFTs for currency documents. Information on BICs, see "BIC Bank / branch serving the account". |
Designation of the Russian settlement system |
Acct.Svcr.FinInstnId.ClrSysMmbId.ClrSysId.Cd |
Constant 'RUCBC' |
BIC of the bank / branch serving the account |
Acct.Svcr.FinInstnId.ClrSysMmbId.MmbId |
|
Name of the bank / branch serving the account |
Acct.Svcr.FinInstnId.Nm |
|
Address of the bank / branch serving the account |
Acct.Svcr.FinInstnId.PstlAdr.AdrLine |
|
TIN of the bank / branch serving the account |
Acct.Svcr.FinInstnId.Othr.Id |
|
Balance Information |
||
Balance Type (Incoming) (1 block) |
Bal.Tp.CdOrPrtry.Cd |
Constant "OPBD" |
Incoming balance (account currency) |
Bal.Amt@Ccy |
|
Credit indicator ('CRDT') |
Bal.CdtDbtInd |
Constant "CRDT" |
Balance date |
Bal.Dt.Dt |
|
Balance Type (Outgoing) (2 block) |
Bal.Tp.CdOrPrtry.Cd |
Constant "CLBD" |
Outgoing balance (account currency) |
Bal.Amt@Ccy |
|
Debit Indicator ('DBIT') |
Bal.CdtDbtInd |
Constant DBIT |
Balance date |
Bal.Dt.Dt |
|
Credit Turnovers |
TxsSummry.TtlCdtNtries.Sum |
|
Debit Turnovers |
TxsSummry.TtlDbtNtries.Sum |
Currency transfer / payment order
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: |
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 |
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 |
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) |
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 |
Payment request
Description | Path | Comment/ Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry |
||||
1 |
R |
Transaction amount |
Amt@ Ccy |
|
2 |
R |
Currency code |
Amt @Ccy |
|
3 |
R |
Debit / Credit |
CdtDbtInd |
"DBIT" / "CRDT" |
4 |
R |
Operation status: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
|
6 |
O |
Decommissioned from the account. boards. |
ValDt.Dt |
|
7 |
R |
Transaction code |
BkTxCd.Domn.Cd |
see table of correspondence of the type of operation |
8 |
R |
Transaction type |
BkTxCd.Domn.Fmly.Cd |
see table of correspondence of the type of operation |
9 |
O |
Transaction subtype |
BkTxCd.Domn.Fmly.SubFmlyCd |
see operation type correspondence table |
10 |
O |
Ruble equivalent of the amount to be paid |
AmtDtls.PrtryAmt.Amt@Ccy |
Amt - sum |
11 |
O |
Type description |
AmtDtls.PrtryAmt.Tp |
"Operation Amount in Rubles" |
12 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
PAYMENT CLAIM N (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 |
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 |
O |
BIC of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
8 |
O |
Payer’s bank account |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
|
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 |
R |
Beneficiary name |
RltdPties.Cdtr.Nm |
|
12 |
O |
Name of the recipient* |
RltdPties.Cdtr.PstlAdr.AdrLine |
Filled in if the name is more than 140 characters |
13 |
O |
TIN / KIO of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
|
14 |
O |
ISO data type code for the recipient’s INN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd |
Mandatory when specifying the INN. |
15 |
R |
Beneficiary account number |
RltdPties.CdtrAcct.Id.Othr.Id |
|
16 |
O |
SWIFT of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.BICFI |
|
17 |
O |
BIC of the beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
18 |
O |
Beneficiary bank clearing code |
RltdAgts.CdtrAgt.FinInstnId.Othr.Issr |
|
19 |
O |
Beneficiary bank SWIFT |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
|
20 |
O |
Beneficiary’s bank account |
RltdAgts.CdtrAgt.FinInstnId.Othr.Id |
|
21 |
О |
Beneficiary’s bank |
RltdAgts.CdtrAgt.FinInstnId.Nm |
|
22 |
O |
Beneficiary’s bank* |
RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine |
|
23 |
R |
Purpose of payment |
RmtInf.Ustrd[1] |
|
24 |
O |
Purpose of payment* |
RmtInf.Ustrd[2] |
|
25 |
O |
Code (22) |
RmtInf.Strd [1] .CdtrRefInf.Ref |
|
26 |
R |
Payment order (21) |
Purp.Prtry |
|
27 |
O |
Terms of payment (35) |
RmtInf.Strd [1].AddtlRmtInf[1] |
|
28 |
O |
Terms of payment (35)* |
RmtInf.Strd [1].AddtlRmtInf[2] |
To be filled in if the value is more than 140 characters. |
29 |
O |
Access. to card bank (62) |
RmtInf.Strd [1] .TaxRmt.Dt |
Added field. |
30 |
O |
Term for acceptance |
RmtInf.Strd [2] .TaxRmt.AdmstnZone |
Added field. |
31 |
O |
End time of acceptance |
RmtInf.Strd [3] .TaxRmt.Dt |
Added field. |
32 |
R |
Commission amount |
Chrgs.Rcrd.Amt@Ccy |
|
33 |
R |
Transaction amount |
Amt @ Ccy |
|
34 |
O |
Transit account enrollment notification number |
SplmtryData.Envlp.Notif.Nuved |
|
35 |
O |
Date of notification NUVED |
SplmtryData.Envlp.Notif.Dtuv |
Date in ISO format: YYYY-MM-DD. |
36 |
O |
End date of submission of documents |
SplmtryData.Envlp.Notif.Dtcpd |
Date in ISO format: YYYY-MM-DD. |
37 |
O |
Start date of violation |
SplmtryData.Envlp.Notif.Bviol |
Date in ISO format: YYYY-MM-DD. |
38 |
O |
CP Document ID |
SplmtryData.Envlp.NumSB |
|
39 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
40 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
41 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0, if the Income type code (20) |
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 |
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 |
R |
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 |
- |
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) |
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) |
Payment order
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry |
||||
1 |
R |
Transaction amount |
Amt@ Ccy |
- |
2 |
R |
Operation type |
Amt @Ccy |
- |
3 |
R |
Debit / Credit |
CdtDbtInd |
"DBIT" / "CRDT" |
4 |
R |
Operation status: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
- |
6 |
O |
Decommissioned from the account. boards. |
ValDt.Dt |
- |
7 |
R |
Transaction code |
BkTxCd.Domn.Cd |
see table of correspondence of the type of operation |
8 |
R |
Transaction type |
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 |
О |
Ruble equivalent of the amount to be paid |
AmtDtls.PrtryAmt.Amt@Ccy |
Amt - amount |
11 |
O |
Type description |
AmtDtls.PrtryAmt.Tp |
"Operation Amount in Rubles" |
12 |
O |
Debtor code |
AcctSvcrRef |
5 characters |
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls |
||||
1 |
R |
PAYMENT ORDER N (3) |
Refs.EndToEndId |
|
2 |
R |
Sum (7) |
Amt @ Ccy |
- |
3 |
R |
Payer (8) |
RltdPties.Dbtr.Nm |
|
4 |
O |
Payer (8)* |
RltdPties.Dbtr.PstlAdr.AdrLine |
Filled in if the name is more than 140 characters |
5 |
O |
Payer’s INN (60) |
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 (9) |
RltdPties.DbtrAcct.Id.Othr.Id |
|
8 |
O |
SWIFT of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.BICFI |
|
9 |
O |
Payer’s bank clearing code |
RltdAgts.DbtrAgt.FinInstnId.Othr.Issr |
|
10 |
O |
BIC of the payer’s bank (11) |
RltdAgts.DbtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
11 |
O |
Payer’s bank account (12) |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
|
12 |
O |
Payer’s bank (10) |
RltdAgts.DbtrAgt.FinInstnId.Nm |
|
13 |
O |
Payer’s bank (10)* |
RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine |
Filled in if the name is more than 140 characters |
14 |
R |
Recipient (16) |
RltdPties.Cdtr.Nm |
|
15 |
O |
Recipient (16)* |
RltdPties.Cdtr.PstlAdr.AdrLine |
Filled in if the name is more than 140 characters |
16 |
O |
Beneficiary’s INN (61) |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
|
17 |
O |
ISO data type code for the recipient’s TIN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd |
Mandatory when specifying the TIN. |
18 |
R |
Beneficiary account number (17) |
RltdPties.CdtrAcct.Id.Othr.Id |
|
19 |
O |
BIC of the beneficiary’s bank (14) |
RltdAgts.CdtrAgt.FinInstnId.ClrSysMmbId.MmbId |
|
20 |
O |
Beneficiary’s bank SWIFT |
RltdAgts.CdtrAgt.FinInstnId.BICFI |
|
21 |
O |
Beneficiary bank clearing code |
RltdAgts.CdtrAgt.FinInstnId.Othr.Issr |
|
22 |
O |
Beneficiary’s bank account (15) |
RltdAgts.CdtrAgt.FinInstnId.Othr.Id |
|
23 |
О |
Beneficiary’s bank (13) |
RltdAgts.CdtrAgt.FinInstnId.Nm |
|
24 |
O |
Beneficiary’s bank (13)* |
RltdAgts.CdtrAgt.FinInstnId.PstlAdr.AdrLine |
|
25 |
O |
KPP of the recipient (103) |
Tax.Cdtr.TaxTp |
|
26 |
O |
Payer’s checkpoint (102) |
Tax.Dbtr.TaxTp |
|
27 |
R |
Purpose of payment |
RmtInf.Ustrd[1] |
|
28 |
O |
Purpose of payment* |
RmtInf.Ustrd[2] |
|
29 |
O |
Code (22) |
RmtInf.Strd [1] .CdtrRefInf.Ref |
|
30 |
R |
Order of payment (21) |
Purp.Prtry |
|
31 |
R |
Commission Amount |
Chrgs.Rcrd.Amt@Ccy |
|
32 |
R |
Transaction amount |
Amt @ Ccy |
|
33 |
O |
Transit account enrollment notification number |
SplmtryData.Envlp.Notif.Nuved |
|
34 |
O |
Date of notification NUVED |
SplmtryData.Envlp.Notif.Dtuv |
Date in ISO format: YYYY-MM-DD. |
35 |
O |
End date of submission of documents |
SplmtryData.Envlp.Notif.Dtcpd |
Date in ISO format: YYYY-MM-DD. |
36 |
O |
Start date of violation |
SplmtryData.Envlp.Notif.Bviol |
Date in ISO format: YYYY-MM-DD. |
37 |
O |
CP Document ID |
SplmtryData.Envlp.NumSB |
|
38 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
39 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
40 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0 if the Income type code (20) |
41 |
O |
Taxpayer status (101) |
Tax.Rcrd.DbtrSts |
|
42 |
O |
KBK (104) |
Tax.Rcrd.CtgyDtls |
|
43 |
O |
OKTMO (105) |
Tax.AdmstnZn |
|
44 |
O |
Basis of tax payment (106) |
Tax.Rcrd.Ctgy |
|
45 |
O |
Year of tax period (107) |
Tax.Rcrd.Prd.Yr |
|
46 |
O |
Tax period type (107) |
Tax.Rcrd.Prd.Tp |
Can be one of the following values: |
47 |
O |
Date of the tax period (107) |
Tax.Rcrd.Prd.FrToDt.FrDt |
R831 (in the format "YYYY-MM-DD"), if the R831 value corresponds to the format "DD.MM.YYYY" |
48 |
O |
Date of the tax period (107) |
Tax.Rcrd.Prd.FrToDt.ToDt |
Indicated to comply with the format. |
49 |
O |
Customs authority code (107) |
Tax.Cdtr.RegnId |
|
50 |
O |
Tax payment number (108) |
Tax.RefNb |
|
51 |
O |
Date of tax document (109) |
Tax.Dt, values "0" or "00" are specified in Tax.Mtd |
Bank order
Description | Path | Comment Example |
||
---|---|---|---|---|
Document.BkToCstmrStmt.Stmt.Ntr |
||||
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: |
Sts |
For interim statement 'PDNG'. |
5 |
R |
Date of operation |
BookgDt.Dt |
|
6 |
R |
Transaction code |
BkTxCd.Domn.Cd |
see table of correspondence of the type of operation |
7 |
R |
Transaction typen |
BkTxCd.Domn.Fmly.Cd |
see table of correspondence of the type of operation |
8 |
O |
Transaction subtype |
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 |
Ccy in this case is equal to 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 |
ISO data type code for the payer’s TIN |
RltdPties.Dbtr.Id.OrgId.Othr.SchmeNm.Cd |
Constant 'TXID' |
2 |
O |
TIN / KIO of the payer |
RltdPties.Dbtr.Id.OrgId.Othr.Id |
|
3 |
O / R |
ISO data type code for the recipient’s TIN |
RltdPties.Cdtr.Id.OrgId.Othr.SchmeNm.Cd |
Pazameter is required when specifying TIN. |
4 |
O |
TIN / KIO of the recipient |
RltdPties.Cdtr.Id.OrgId.Othr.Id |
|
5 |
R |
Purpose of payment |
RmtInf.Ustrd [1] |
There can be more than one field |
6 |
O |
Purpose of payment* |
RmtInf.Ustrd [2] |
|
7 |
R |
Payer’s name |
RltdPties.Dbtr.Nm |
|
8 |
O |
Payer’s name |
RltdPties.Dbtr.PstlAdr.AdrLine |
To be filled in if the name of the payer is more than 140 characters |
9 |
R |
Recipient’s name |
RltdPties.Cdtr.Nm |
|
10 |
O |
Recipient’s name* |
RltdPties.Cdtr.PstlAdr.AdrLine |
To be filled in when the recipient’s name is more than 140 characters |
11 |
R |
Document number |
Refs.EndToEndId |
|
12 |
R |
Payer’s account number |
RltdPties.DbtrAcct.Id.Othr.Id |
|
13 |
R |
Beneficiary account number |
RltdPties.CdtrAcct.Id.Othr.Id |
|
14 |
O |
Payer’s bank account |
RltdAgts.DbtrAgt.FinInstnId.Othr.Id |
|
15 |
O |
Name of the payer’s bank |
RltdAgts.DbtrAgt.FinInstnId.Nm |
|
16 |
O |
Name of the payer’s bank* |
RltdAgts.DbtrAgt.FinInstnId.PstlAdr.AdrLine |
|
17 |
R |
Order of payment |
Purp.Prtry |
|
18 |
O |
Payment code (110) |
Tax.Rcrd.Tp |
|
19 |
O |
Income type code (20) |
AmtDtls.PrtryAmt.Tp |
|
20 |
O |
Amount (constant) |
AmtDtls.PrtryAmt.Amt@Ccy |
Filled in with a value of 0 if the Income type code (20) |
Table of correspondence of the type of operation with a collection of ISO documents
Code | Type of operation | Domain Code Set | Family Code Set | Sub-Family Code Set |
---|---|---|---|---|
01 |
Currency transfer Payment order |
PMNT |
ICDT - debit |
NTAV |
02 |
Payment Request |
PMNT |
CHRG |
NTAV |
06 |
Collection order |
PMNT |
ICCN - debit |
NTAV |
08 |
Letter of Credit |
PMNT |
DRFT |
NTAV |
17 |
Bank Order |
PMNT |
RDDT |
NTAV |
04 |
Announcement for Cash Deposit |
PMNT |
CNTR |
NTAV |
03 |
Outlet Cash Order |
PMNT |
ICHQ |
NTAV |
04 |
Receipt cash order |
PMNT |
RCHQ |
NTAV |
09 |
Memorial Warrant |
PMNT |
MDOP - Debit |
COMM |
16 |
Payment Order |
DERV |
OSWP |
SWPP |
Documents whose operation type is not: "01", "02", "06", "08", "16", "17" are parsed as a memorial order with the operation type "09".
Answer
If the request is successful, the service returns an XML document that matches the camt.053.001.05 format. Otherwise, the service returns one of the following messages:
HTTP Code | Type | Body | Description |
---|---|---|---|
200 |
OK |
The request is still being processed. Try later |
Statement has not been generated yet. Please contact later. |
401 |
Err |
Wrong username or password |
Invalid username or password |
401 |
Err |
User was not found |
User not found |
403 |
Err |
User is disabled |
User blocked |
401 |
Err |
Warrant service error |
Power of attorney verification service is not responding |
502 |
Err |
Bad Gateway |
Wrong gateway |
503 |
Err |
Service Unavailable |
Service unavailable |
504 |
Err |
Gateway Timeout |
Gateway not responding |
500 |
Err |
Internal Error |
Internal application error |
400 |
Err |
Request has not been not found by MsgId |
Request not found by MsgId |
500 |
Err |
The statement is not final and has incorrect closing date: <current business date> |
The statement is not final and cannot be generated |
500 |
Err |
The request has not been processed due to errors. Please contact the service support. |
The statement was not generated due to errors (for all invoices from the request). Contact technical support |
Statement example
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.05">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>e584449c1e094e7190abfde65bd33c91</MsgId>
<CreDtTm>2021-03-18T15:01:30.385+03:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>25efb2a4c4ef4fa6a0a981ac35f56ac2</Id>
<CreDtTm>2021-03-18T15:01:30.385+03:00</CreDtTm>
<FrToDt>
<FrDtTm>2021-03-18T00:00:00Z</FrDtTm>
<ToDtTm>2021-03-18T00:00:00Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<Othr>
<Id>40701810601850000354</Id>
</Othr>
</Id>
<Ccy>RUR</Ccy>
<Ownr>
<Nm>ООО "Альфа-Форекс"</Nm>
<Id>
<OrgId>
<Othr>
<Id>7708294216</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Ownr>
<Svcr>
<FinInstnId>
<BICFI>ALFARUMMXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>RUCBC</Cd>
</ClrSysId>
<MmbId>044525593</MmbId>
</ClrSysMmbId>
<Nm>ДО "ЦЕНТР ОБСЛУЖИВ.КРУПНЫХ КОРПОР.КЛИЕНТОВ" г.МОСКВА АО"АЛЬФА-БАНК"</Nm>
<PstlAdr>
<AdrLine>107078,Россия, г.Москва, ул.Маши Порываевой д.34</AdrLine>
</PstlAdr>
<Othr>
<Id>7728168971</Id>
</Othr>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="RUR">103719670.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-18</Dt>
</Dt>
<Avlbty>
<Dt>
<ActlDt>2021-03-18</ActlDt>
</Dt>
<Amt Ccy="RUR">103719670.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
</Avlbty>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="RUR">103719672.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-18</Dt>
</Dt>
<Avlbty>
<Dt>
<ActlDt>2021-03-18</ActlDt>
</Dt>
<Amt Ccy="RUR">103719672.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
</Avlbty>
</Bal>
<TxsSummry>
<TtlCdtNtries>
<Sum>2.46</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<Sum>0.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="RUR">1.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>PDNG</Sts>
<BookgDt>
<Dt>2021-03-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-18</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>NTAV</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>84798</EndToEndId>
</Refs>
<Amt Ccy="RUR">1.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Chrgs>
<Rcrd>
<Amt Ccy="RUR">0.00</Amt>
<Br>CRED</Br>
<Agt>
<FinInstnId/>
</Agt>
</Rcrd>
</Chrgs>
<RltdPties>
<Dbtr>
<Nm>Муравев Иван Евгеньевич</Nm>
<Id>
<OrgId>
<Othr>
<Id>500909451727</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>40817810415170000004</Id>
</Othr>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСВЕННОСТЬЮ "АЛЬФА-ФОРЕКС"</Nm>
<Id>
<OrgId>
<Othr>
<Id>7708294216</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>40701810601850000354</Id>
</Othr>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>RUCBC</Cd>
</ClrSysId>
<MmbId>044525593</MmbId>
</ClrSysMmbId>
<Nm>АО "АЛЬФА-БАНК" г Москва</Nm>
<Othr>
<Id>30101810200000000593</Id>
</Othr>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>RUCBC</Cd>
</ClrSysId>
<MmbId>044525593</MmbId>
</ClrSysMmbId>
<Nm>АО "АЛЬФА-БАНК" г Москва</Nm>
<Othr>
<Id>30101810200000000593</Id>
</Othr>
</FinInstnId>
</CdtrAgt>
<IntrmyAgt1>
<FinInstnId/>
</IntrmyAgt1>
</RltdAgts>
<Purp>
<Prtry>5</Prtry>
</Purp>
<RmtInf>
<Ustrd>Перевод по договору 1751-19/РМ Специальный раздел НС $$99982810014870001318$$</Ustrd>
<Strd>
<RfrdDocInf>
<RltdDt>2021-03-18</RltdDt>
</RfrdDocInf>
</Strd>
</RmtInf>
<SplmtryData>
<Envlp>
<NumSB>D851803210000011</NumSB>
</Envlp>
</SplmtryData>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="RUR">1.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>PDNG</Sts>
<BookgDt>
<Dt>2021-03-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-18</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>NTAV</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>84612</EndToEndId>
</Refs>
<Amt Ccy="RUR">1.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Chrgs>
<Rcrd>
<Amt Ccy="RUR">0.00</Amt>
<Br>CRED</Br>
<Agt>
<FinInstnId/>
</Agt>
</Rcrd>
</Chrgs>
<RltdPties>
<Dbtr>
<Nm>Муравев Иван Евгеньевич</Nm>
<Id>
<OrgId>
<Othr>
<Id>500909451727</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>40817810415170000004</Id>
</Othr>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСВЕННОСТЬЮ "АЛЬФА-ФОРЕКС"</Nm>
<Id>
<OrgId>
<Othr>
<Id>7708294216</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>40701810601850000354</Id>
</Othr>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>RUCBC</Cd>
</ClrSysId>
<MmbId>044525593</MmbId>
</ClrSysMmbId>
<Nm>АО "АЛЬФА-БАНК" г Москва</Nm>
<Othr>
<Id>30101810200000000593</Id>
</Othr>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>RUCBC</Cd>
</ClrSysId>
<MmbId>044525593</MmbId>
</ClrSysMmbId>
<Nm>АО "АЛЬФА-БАНК" г Москва</Nm>
<Othr>
<Id>30101810200000000593</Id>
</Othr>
</FinInstnId>
</CdtrAgt>
<IntrmyAgt1>
<FinInstnId/>
</IntrmyAgt1>
</RltdAgts>
<Purp>
<Prtry>5</Prtry>
</Purp>
<RmtInf>
<Ustrd>Перевод по договору 1751-19/РМ Специальный раздел НС $$99982810014870001318$$</Ustrd>
<Strd>
<RfrdDocInf>
<RltdDt>2021-03-18</RltdDt>
</RfrdDocInf>
</Strd>
</RmtInf>
<SplmtryData>
<Envlp>
<NumSB>D851803210000006</NumSB>
</Envlp>
</SplmtryData>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>