Receiving statement

URI

GET: /API/v1/ISO20022/Statements/<MsgId>

XSD scheme

camt.053.001.05

Scheme description

Table 1. Headline (GrpHdr)
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
(pagination)

MsgPgntn.LastPgInd

Table 2. Statement Section (Stmt)
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>