Receiving statement
URI
GET: /API/v1/ISO20022/Statements/<MsgId>
XSD scheme
camt.053.001.05
Scheme description
Description | Link |
---|---|
Common path Document.BkToCstmrStmt.GrpHdr. |
|
Unique message ID |
MsgId |
Date and Time the message was created |
MsgIdCreDtTm |
Name of 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 |
||
Bank statement ID |
Id |
|
Date and time of statement generation |
CreDtTm |
|
Period Start Date |
FrToDt.FrDtTm |
|
End date |
FrToDt.ToDtTm |
|
Account number |
Acct.Id.Othr.Id |
20 characters |
Name of account holder |
Acct.Ownr.Nm |
Name of 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 (валюта счета) |
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 |
Response
If the request is successful, the service returns an XML document corresponding to the format camt.053.001.05. Otherwise, the service returns one of the following messages:
HTTP code | Type | Body | Description |
---|---|---|---|
200 |
OK |
The request is still being processed. Try later |
|
401 |
Err |
Wrong username or password |
|
401 |
Err |
User was not found |
|
403 |
Err |
User is disabled |
|
401 |
Err |
Warrant service error |
|
502 |
Err |
Bad Gateway |
|
503 |
Err |
Service Unavailable |
|
504 |
Err |
Gateway Timeout |
|
500 |
Err |
Internal Error |
|
400 |
Err |
Request has not been not found by MsgId |
|
500 |
Err |
The statement is not final and has incorrect closing date: <current business date> |
|
500 |
Err |
The request has not been processed due to errors. Please contact the service support. |
Statement example
<?xml version="1.0" encoding="windows-1251" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.05" xmlns:ns2="urn:iso:std:iso:20022:tech:xsd:camt.060.001.03">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>3ae4ddb616f341eaad22e50a2df5ecd9</MsgId>
<CreDtTm>2019-02-07T16:35:33.562+03:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>0fdbee7ab8ca4f138d4528fd2349210a</Id>
<CreDtTm>2019-02-07T16:35:33.562+03:00</CreDtTm>
<FrToDt>
<FrDtTm>2019-02-07T03:00:00</FrDtTm>
<ToDtTm>2019-02-07T03:00:00</ToDtTm>
</FrToDt>
<Acct>
<Id>
<Othr>
<Id>40702810901300013000</Id>
</Othr>
</Id>
<Ownr>
<Nm>АО "ДИСКИ"</Nm>
<Id>
<OrgId>
<Othr>
<Id>5036045205</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">238705473983.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2019-02-07</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="RUR">238705473602.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2019-02-07</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlCdtNtries>
<Sum>0.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<Sum>381.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="RUR">51.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>PDNG</Sts>
<BookgDt>
<Dt>2019-02-07</Dt>
</BookgDt>
<ValDt>
<Dt>2019-02-07</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>NTAV</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>8914</EndToEndId>
</Refs>
<Amt Ccy="RUR">51.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Chrgs>
<Rcrd>
<Amt Ccy="RUR">0.00</Amt>
<Br>CRED</Br>
<Agt>
<FinInstnId />
</Agt>
</Rcrd>
</Chrgs>
<RltdPties>
<Dbtr>
<Nm>АО "ДИСКИ"</Nm>
<Id>
<OrgId>
<Othr>
<Id>5036045205</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>40702810901300013000</Id>
</Othr>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>АО "ДИСКИ"</Nm>
<Id>
<OrgId>
<Othr>
<Id>5036045205</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>40702810001850000513</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>Пополнение расчетного счета предприятия для текущей деятельности. НДС не облагается</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="RUR">330.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>PDNG</Sts>
<BookgDt>
<Dt>2019-02-07</Dt>
</BookgDt>
<ValDt>
<Dt>2019-02-07</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>6</EndToEndId>
</Refs>
<Amt Ccy="RUR">330.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RltdPties>
<Dbtr>
<Nm>Акционерное общество "ДИСКИ"</Nm>
<Id>
<OrgId>
<Othr>
<Id>5036045205</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>40702810901300013000</Id>
</Othr>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>АО "Альфа-Банк"</Nm>
<Id>
<OrgId>
<Othr>
<Id>7728168971</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>47423810301300025101</Id>
</Othr>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<Nm>ЦЕНТР КРУПНЫХ КОРПОР. КЛИЕНТОВ</Nm>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Комиссия за обслуживание р/с за период с 07ЯНВ19 по 06ФЕВ19 Согласно тарифам Банка АО "ДИСКИ"</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>