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

Table 1. Headline (GrpHdr)
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
(pagination)

MsgPgntn.LastPgInd

Table 2. Statement Section (Stmt)
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

Table 3. 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 4. 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

Payment request

Table 5. Transaction Information
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:
"PDNG" - in progress;
"BOOK" - done.

Sts

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

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
with a collection of ISO documents

8

R

Transaction type

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 operation type correspondence table
with a collection of ISO documents

10

O

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Amt - sum
Ccy = "RUR"

11

O

Type description

AmtDtls.PrtryAmt.Tp

"Operation Amount in Rubles"

12

O

Debtor code

AcctSvcrRef

5 characters

Table 6. Details of statement line
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.
Constant "TXID"

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.
Constant "TXID"

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
Commission currency

Chrgs.Rcrd.Amt@Ccy

33

R

Transaction amount
Transaction Currency

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

Collection order

Table 7. 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 8. 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

-

Letter of credit

Table 9. 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 10. 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>

Memorial warrant

Table 11. 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

Debit / Credit

CdtDbtInd

Constant "DBIT" or "CRDT"

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

R

Domain ISO Transaction Codification

BkTxCd.Domn.Cd

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

7

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

8

O

Subfamily ISO Transaction Codification

BkTxCd.Domn.Fmly.SubFmlyCd

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

9

O

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

In this case, Ccy = RUR
< AmtCcy = "RUR"> 1200.00 </Amt>

10

O

Type description

AmtDtls.PrtryAmt.Tp

"Operation Amount in Rubles"

11

O

Debtor code

AcctSvcrRef

5 characters

Table 12. Details of statement line
Description Path Comment
Example

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R

Document number

Refs.EndToEndId

2

R

Amount
Currency mnemonics

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.
Constant 'TXID'

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.
Constant "TXID".

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
(added field)

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

Payment order

Table 13. Transaction Information
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:
"PDNG" - in progress;
"BOOK" - done.

Sts

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

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
with a collection of ISO documents

8

R

Transaction type

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

О

Ruble equivalent of the amount to be paid

AmtDtls.PrtryAmt.Amt@Ccy

Amt - amount
Ccy = "RUR"

11

O

Type description

AmtDtls.PrtryAmt.Tp

"Operation Amount in Rubles"

12

O

Debtor code

AcctSvcrRef

5 characters

Table 14. Details of statement line
Description Path Comment
Example

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R

PAYMENT ORDER N (3)

Refs.EndToEndId

2

R

Sum (7)
Currency mnemonics

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.
Constant "TXID"

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.
Constant "TXID"

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
Commission currency

Chrgs.Rcrd.Amt@Ccy

32

R

Transaction amount
Transaction Currency

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

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

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

Table 15. Transaction Information
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:
"PDNG" - in progress;
"BOOK" - done.

Sts

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

5

R

Date of operation

BookgDt.Dt

6

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

7

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

8

O

Transaction subtype
(Subfamily ISO Transaction Codification)

BkTxCd.Domn.Fmly.SubFmlyCd

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

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

Table 16. Details of statement line
Description Path Comment
Example

Document.BkToCstmrStmt.Stmt.Ntry.NtryDtls.TxDtls

1

R
(if INN)

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.
Constant '* TXID*'

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

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
RCDT - Credit

NTAV

02

Payment Request

PMNT

CHRG

NTAV

06

Collection order

PMNT

ICCN - debit
RCCN - Credit

NTAV

08

Letter of Credit

PMNT

DRFT

NTAV

17

Bank Order

PMNT

RDDT

NTAV

04

Announcement for Cash Deposit
The system is processed as a memorial order

PMNT

CNTR

NTAV

03

Outlet Cash Order
Processed in the system as a memorial order

PMNT

ICHQ

NTAV

04

Receipt cash order
Processed in the system as a memorial order

PMNT

RCHQ

NTAV

09

Memorial Warrant

PMNT

MDOP - Debit
MCOP - credit

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>