Raiffeisen Bank Currency Transfers
ISO 20022 PAIN.001.001.11
version: 1.0
Introduction
Raiffeisen Bank provides an API format for importing currency transfers in accordance with the ISO20022 standard.
Usage of ISO20022 format
- The term "Message" is used to denote an XML document including and sections.
- Format: xml
- Number of currency transfers in the message: up to 5000
- Encoding: UTF-8
- Empty tags are prohibited. Example: \BIC
- Before sending to the Bank, the file must be checked against the XSD schema pain.001.001.11.xsd. The XSD schema from the ISO20022 website: https://www.iso20022.org/message\_archive.page has been modified in accordance with the requirements of the Central Bank and the requirements of Raiffeisen Bank.
- Files that fail validation against the XSD schema are not accepted by the Bank.
- The specification includes the mandatory elements and format considering the validation scheme for currency transfer of Raiffeisen Bank.
- All examples are test data.
Change history
| Version | Changes |
|---|---|
| 1.0 | First version of the document |
Спецификация
| Field | Mult. | Description |
|---|---|---|
| /Document | [1..1] | Root element |
| /Document/CstmrCdtTrfInitn | [1..1] | Customer Credit Transfer Initiation |
| /Document/CstmrCdtTrfInitn/GrpHdr | [1..1] | Group Header. Set of general characteristics related to all transactions included in the message |
| /Document/CstmrCdtTrfInitn/GrpHdr/MsgId | [1..1] | Unique message identification. Spaces prohibited. Used by the bank to control duplicates. Used to receive the processing status of the message pain.001 |
| /Document/CstmrCdtTrfInitn/GrpHdr/CreDtTm | [1..1] | Date and time of message creation |
| /Document/CstmrCdtTrfInitn/GrpHdr/NbOfTxs | [1..1] | Number Of Transactions. Total number of payments (= total number of PmtInf sections) in the message |
| /Document/CstmrCdtTrfInitn/GrpHdr/CtrlSum | [0..1] | Control Sum. Controls the compliance of the total payment amount. Values from InstdAmt or EqvtAmt from each PmtInf section are added up. The field may be present in the message by agreement of the participants |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty | [1..1] | Initiator (sender) of the payment. The same legal entity as in Dbtr must be passed in InitgPty |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm | [1..1] | Name of the payment initiator. |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id | [1..1] | Identification of the payment initiator |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId | [1..1] | Organisation Identification |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr | [1..1] | |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id | [1..1] | Company identifier (INN/KIO) |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm | [1..1] | Data type code in Id field |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd | [1..1] | "TXID" must be passed |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls | [1..1] | Contact information of the initiator |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/Nm | [1..1] | Name of the contact person |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/PhneNb | [1..1] | Contact person's phone number |
| /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/Othr | [0..1] | Comment |
| /Document/CstmrCdtTrfInitn/PmtInf | [1..*] | Payment information. A single PmtInf section can contain only one payment. Maximum number of sections - 5000 |
| /Document/CstmrCdtTrfInitn/PmtInf/PmtInfId | [1..1] | Unique payment identifier |
| /Document/CstmrCdtTrfInitn/PmtInf/PmtMtd | [1..1] | Payment type. Always specify "TRF" |
| /Document/CstmrCdtTrfInitn/PmtInf/ReqdExctnDt | [1..1] | Debit date (value date). |
| /Document/CstmrCdtTrfInitn/PmtInf/ReqdExctnDt/DtTm | [1..1] | Debit date (value date). Must be no later than 10 days from the date of transfer creation. |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr | [1..1] | Payer |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Nm | [1..1] | Name of the Payer |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr | [0..1] | Address of the Payer |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/Ctry | [0..1] | Country |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/AdrLine | [0..1] | Information defining the location and identifying a specific address is presented in a free format |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id | [1..1] | Identification of the payment participant |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId | [1..1] | Organisation Identification |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr | [1..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id | [1..1] | Company identifier (INN/KIO) |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id/SchmeNm | [1..1] | Data type code in the Id field |
| /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id/SchmeNm/Cd | [1..1] | "TXID" must be passed |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct | [1..1] | Account of the payer |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id | [1..1] | Identification of the payment participant |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr | [1..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id | [1..1] | Debit account |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id/SchmeNm | [1..1] | Data type code in the Id field |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id/SchmeNm/Cd | [1..1] | "BBAN" must be passed. |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt | [1..1] | Bank of the payer |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId | [1..1] | Identification of the bank |
| /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/BICFI | [1..1] | SWIFT-code. "RZBMRUMMXXX" must be passed |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct | [0..1] | Commission debit account. Filled if = DEBT or SHAR |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id | [1..1] | Identification |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr | [1..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/Id | [1..1] | Commission debit account |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm | [1..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm/Cd | [1..1] | Data type code in the Id field. "BBAN" must be passed. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf | [1..1] | Credit Transfer Transaction Information |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/InstrId | [1..1] | Unique identifier for an individual payment |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/EndToEndId | [1..1] | Currency transfer number (Document number) |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/Dt | [1..1] | Document date |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt | [1..1] | Payment amount and currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt | [1..1] | Transfer amount. If the transfer currency InstdAmt.ccy differs from the account debit currency DbtrAcct then the exact amount indicated in InstdAmt will be delivered to the recipient. The amount debited from your account will be the result of the conversion. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt@ccy | [1..1] | Transfer currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt | [1..1] | Payment amount in another currency. If the transfer currency CcyOfTrf differs from the account debit currency DbtrAcct, then the indicated debit amount EqvtAmt.Amt will be debited from your account. A conversion will occur at the time of sending, and the resulting amount will be sent to the recipient. Mandatory if InstdAmt is not provided |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt/Amt | [1..1] | Debit amount |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt/Amt@ccy | [1..1] | Debit currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt/CcyOfTrf | [1..1] | Transfer currency. The currency in which the transfer will be made |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChrgBr | [1..1] | Type of commission (who bears the commission). Acceptable values: CRED, DEBT, SHAR |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1 | [0..1] | Intermediary Agent 1 |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId | [1..1] | Identification of the intermediary bank. The recipient's intermediary bank. The bank through which the transfer is made |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BICFI | [0..1] | SWIFT code of the intermediary bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId | [0..1] | Clearing code of the intermediary bank. Not filled if a SWIFT-code is provided |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId | [0..1] | Identification of the clearing system |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd | [0..1] | Clearing code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId | [1..1] | Clearing code value |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Nm | [0..1] | Name of the bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr | [0..1] | Postal address of the intermediary bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm | [1..1] | Town Name |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Ctry | [1..1] | Country code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine | [1..1] | Address Line |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt | [1..1] | Beneficiary's bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId | [1..1] | Identification of the beneficiary's bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BICFI | [0..1] | SWIFT-code of the beneficiary's bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId | [0..1] | Clearing code of the beneficiary's bank. Not filled if a SWIFT-code BICFI is provided. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId | [0..1] | Identification of the clearing system |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd | [1..1] | Clearing code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId | [1..1] | Clearing code value |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm | [1..1] | Name of the bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr | [1..1] | Postal address of the intermediary bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Dept | [0..1] | Department |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm | [1..1] | Town Name |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry | [1..1] | Country code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine | [0..1] | Address Line |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct | [0..1] | Account of the beneficiary's bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id | [1..1] | Identification of the payment participant |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr | [1..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/Id | [1..1] | Account of the beneficiary's bank with the intermediary bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm | [1..1] | Scheme Name |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd | [1..1] | Data type code in the Id field. "BBAN" must be passed |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr | [1..1] | Beneficiary |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Nm | [1..1] | Name of the beneficiary |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr | [1..1] | Address of the beneficiary |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/TwnNm | [1..1] | Town Name |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Ctry | [1..1] | Country code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine | [1..1] | Address Line |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtryOfRes | [1..1] | Country Of Residence |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct | [1..1] | Account of the beneficiary |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id | [0..1] | Identification of the payment participant |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/IBAN | [0..1] | IBAN of the beneficiary(SWIFT-code) |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr | ||
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id | [1..1] | Bank account number of the beneficiary (account number or SWIFT-code) |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm | [1..1] | Data type code in the Id field |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd | [1..1] | Acceptable values: "BBAN" if an account number "BIC" if a SWIFT-code |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg | [0..10] | Regulatory and reporting requirements |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls | [0..1] | A set of elements to provide information for regulatory reporting |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Cd | [1..1] | Code of currency operation |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Amt | [1..1] | Amount of the operation |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Amt@ccy | [1..1] | Currency of the operation amount. Must match the account debit currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls | [0..1] | Details of the contract. Filled if the CO code is not equal to 61135 or 61130 or 61100 |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb | [0..1] | Unique contract number. Filled if the contract is registered with Raiffeisenbank or another bank. Not provided if CntrNb is passed |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/NbUC | [1..1] | Unique contract number |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/DtUC | [0..1] | Date of the contract |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/NbCntr | [0..1] | Contract number in other bank. If the contract is without a number, indicate “w/o” |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/DtCntr | [0..1] | Date of the contract in other bank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/ExpDt | [0..1] | Expected Date. Filled for CO codes related to advance payments if the contract is registered with Raiffeisenbank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/AdvRtDt | [0..1] | Date for the return of advance. Filled for CO codes related to advance payments if the contract is registered with Raiffeisenbank |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/AmtCntrCcy | [0..1] | Amount in the contract currency. The amount in the currency of the contract price. Not provided if the contract currency matches the operation currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/AmtCntrCcy@ccy | [1..1] | Currency |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/UnqCntrNb/CntrCcy | [0..1] | Contract currency. Not provided if the contract currency matches the operation currency. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/CntrNb | [0..1] | Contract number. If the contract does not require registration. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/CntrNb/Nb | [1..1] | Fill in the contract number. If the contract is without a number, indicate “w/o”. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CntrDtls/CntrNb/Dt | [1..1] | Date of the contract |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CnFEA | [0..20] | HS Code of Foreign Economic Activity. Commodity nomenclature of foreign economic activity |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/CnFEA/Cd | [1..1] | HS Code. Specify the HS code without spaces |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Inf | [0..1] | Information for currency control. Additional information for currency control. This information does not appear in SWIFT |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf | [1..1] | Information about the payment |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Ustrd | [0..1] | Additional information about the payment. If InstdAmt.ccy or EqvtAmt.CcyOfTrf specifies the currency CNY, then pass one of the codes from the list below. In this case, other values are prohibited. Acceptable values: /GOD/, /STR/, /FTF/, /OTF/ |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd | [1..1] | Purpose of payment. Specifies the nature of the operation |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf | [0..1] | Information about the document |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Cntr | [0..10] | Information about contract |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Cntr/Nb | [1..1] | Contract number. Indicate the contract number which will appear in the payment purpose. |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Cntr/Dt | [1..1] | Date of the contract. Indicate the date of the contract that will appear in the payment purpose |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/LineDtls | [1..1] | Detailed information |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Desc | [1..1] | Economic meaning of the operation |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id | [0..1] | |
| /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb | [1..20] | Specify HS code – code of the foreign economic activity product nomenclature in case of payment for the goods. Filling rule: first 6 digits of the HS code |
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