Request for bank statement

URI

HTTP POST: /API/v1/ISO20022/Statements

XSD scheme

camt.060.001.03

Scheme description

Table 1. Headline (GrpHdr)
Description Link Comment
Example

Absolute path Document.AcctRptgReq

Unique message ID

GrpHdr.MsgId

Statement request is made by virtue of identifier

Date and time the message was created

GrpHdr.CreDtTm

Date format YYYY-MM-DDTHH:MM:SS 2018-11-27T17:13:45

Unique package ID with request

RptgReq.Id

Statement request for each account number is required in a separate package

Get data by type Statement

RptgReq.ReqdMsgNmId

Account number

RptgReq.Acct.Id.Othr.Id

Period Start Date

RptgReq.RptgPrd.FrToDt.FrDt

Period End Date

RptgReq.RptgPrd.FrToDt.ToDt

Period Start Time

RptgReq.RptgPrd.FrToTm.FrTm

00:00:00

Period End Time

RptgReq.RptgPrd.FrToTm.ToTm

24:00:00

"Show all operations"

RptgReq.RptgPrd.Tp

Constant 'ALLL'

Name of the company

RptgReq.AcctOwnr.Pty.Nm

ANSWER

HTTP code Type Body Description

200

OK

-

Statement request was accepted without errors.

401

Err

Wrong username or password

401

Err

User was not found

401

Err

User is disabled

401

Err

Warrant is expired

401

Err

Warrant was not found

401

Err

Warrant service error

406

Err

User does not have permission

406

Err

Signature is missing

406

Err

Certificate is not valid

406

Err

Signature is not valid

406

Err

Internal sign check state error

502

Err

Bad Gateway

503

Err

Service Unavailable

504

Err

Gateway Timeout

500

Err

Internal Error

400

Err

FrDt/ToDt is in the future

400

Err

Date period is not specified

400

Err

FrDt is later than ToDt

400

Err

MsgId is not unique

400

Err

XML does not match schema

Statement request example
<?xml version="1.0" encoding="utf-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.03" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
  <AcctRptgReq>
    <GrpHdr>
      <MsgId>77866e0f08374910bb1cc6f77a664727</MsgId>
      <CreDtTm>2019-02-06T15:27:10</CreDtTm>
    </GrpHdr>
    <RptgReq>
      <Id>2d60068df7644b8587ef440299ed53c6</Id>
      <ReqdMsgNmId>HMQSTASCF</ReqdMsgNmId>
      <Acct>
        <Id>
          <Othr>
            <Id>40702810901300013000</Id>
          </Othr>
        </Id>
      </Acct>
      <AcctOwnr>
        <Pty>
          <Nm>ООО Диски</Nm>
        </Pty>
      </AcctOwnr>
      <RptgPrd>
        <FrToDt>
          <FrDt>2019-02-06</FrDt>
          <ToDt>2019-02-06</ToDt>
        </FrToDt>
        <FrToTm>
          <FrTm>00:00:00</FrTm>
          <ToTm>24:00:00</ToTm>
        </FrToTm>
        <Tp>ALLL</Tp>
      </RptgPrd>
    </RptgReq>
    <SplmtryData>
      <Envlp>
        <SgntrSt>
          <ds:Signature>
            <ds:SignedInfo>
              <ds:CanonicalizationMethod Algorithm="http://www.w3.org/2001/10/xml-exc-c14n#" />
              <ds:SignatureMethod Algorithm="urn:ietf:params:xml:ns:cpxmlsec:algorithms:gostr34102001-gostr3411" />
              <ds:Reference URI="">
                <ds:Transforms>
                  <ds:Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature" />
                </ds:Transforms>
                <ds:DigestMethod Algorithm="urn:ietf:params:xml:ns:cpxmlsec:algorithms:gostr3411" />
                <ds:DigestValue>Mv8l/zkKhXIgc+NYS5AahbSAxcR4fITrtwi72Wsid8k=</ds:DigestValue>
              </ds:Reference>
            </ds:SignedInfo>
            <ds:SignatureValue>cUvrSEG06N8434QLqap1JjCFks2p+zYFrmi6KDduU8aJL3dShmoBKqUlloU+9lOu
29r9/DTaeaJtiWhkihEsSw==</ds:SignatureValue>
            <ds:KeyInfo>
              <ds:X509Data>
                <ds:X509Certificate>MIIDbjCCAx2gAwIBAgITEgAvPdF2qLVO81iKLwAAAC890TAIBgYqhQMCAgMwfzEj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</ds:X509Certificate>
              </ds:X509Data>
            </ds:KeyInfo>
          </ds:Signature>
        </SgntrSt>
      </Envlp>
    </SplmtryData>
  </AcctRptgReq>
</Document>