Letter of credit

Table 1. Transaction Information
Description Path Comment
Example

Document.BkToCstmrStmt.Stmt.Ntry

1

R

Operation amount
Transaction Currency

Amt @ Ccy

2

R

Debit / Credit

CdtDbtInd

"DBIT" / "CRDT"

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

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"

Table 2. Details of statement line
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.
Constant "TXID"

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
Commission currency

Chrgs.Rcrd.Amt@Ccy

34

R

Transaction amount
Transaction Currency

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