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 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

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 (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