Collection order

Table 1. Transaction Information
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:
"PDNG" - in progress;
"BOOK" - done.

Sts

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

4

R

Date of operation

BookgDt.Dt

-

5

R

Domain ISO Transaction Codification

BkTxCd.Domn.Cd

see operation type correspondence table
with a collection of ISO documents

6

R

Transaction typen (Family ISO Transaction Codification)

BkTxCd.Domn.Fmly.Cd

see operation type correspondence table
with a collection of ISO documents

7

O

Subfamily ISO Transaction Codification

BkTxCd.Domn.Fmly.SubFmlyCd

see operation type correspondence table
with a collection of ISO documents

8

O

Debtor code

AcctSvcrRef

5 characters

Table 2. Details of statement line
Description Path Comment
Example

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R

Document number

Refs.EndToEndId

2

R

Sum (7)
Currency mnemonics

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.
Constant 'TXID'

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
Constant 'TXID'

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
(added field)

SplmtryData.Envlp.DocRcvDt

-

28

R

Date of debiting from the payer’s account
(added field)

SplmtryData.Envlp.DocWrOffDt

-

29

R

Type of payment
(added field)

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

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

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.
It is not used in order processing.

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

-