BankClientFieldName_RU Enumeration
Help Text: Requisite included in exchange data format with client-bank.
Style: ComboBox
Values
| Name | Value | Description |
|---|---|---|
| Encoding | 1 | Coding |
| CreationDate | 2 | Creation date |
| CreationTime | 3 | Creation time |
| PeriodStartDate | 21 | Period start date |
| PeriodEndDate | 22 | Period end date |
| AccountNum | 23 | Account number |
| StartBalance | 24 | Start balance |
| EndBalance | 25 | End balance |
| PaymentInflows | 26 | Incoming payments - turnovers |
| PaymentOutflows | 27 | Outgoing payments - turnovers |
| DocumentType | 41 | Document type |
| DocumentNumber | 42 | Document number |
| DocumentDate | 43 | Document date |
| Amount | 44 | Amount |
| SlipDate | 45 | Quittance date |
| SlipTime | 46 | Quittance time |
| SlipContents | 47 | Quittance content |
| PaymentPurpose | 48 | Payment purpose |
| PaymentType | 49 | Payment type |
| OrderOfPayment | 50 | Order of payment |
| CurrencyTransfer | 51 | Currency purchase |
| Currency | 52 | Currency |
| WriteoffDate | 61 | Withdrawal date |
| PayerBankAccount | 62 | Payer's bank account |
| PayerINN | 63 | INN of payer |
| PayerName1 | 64 | Payer name |
| PayerBankName | 65 | Payer bank |
| PayerBankAddress | 66 | Payer's bank address |
| PayerBankCorrAccount | 67 | Payer's bank corr account |
| PayerBankBIC | 68 | Payer's bank BIC |
| ReceiptDate | 81 | Receipt date |
| PayeeBankAccount | 82 | Bank account of the recipient |
| PayeeINN | 83 | INN of recipient |
| PayeeName1 | 84 | Recipient name |
| PayeeBankName | 85 | Recipient bank |
| PayeeBankAddress | 86 | Recipient's bank address |
| PayeeBankCorrAccount | 87 | Recipient's bank address corr account |
| PayeeBankBIC | 88 | Recipient's bank BIC |
| PaymentStatusCode | 101 | Compiler's status |
| PayerRRC | 102 | Payer's KPP |
| PayeeRRC | 103 | Recipient's KPP |
| BudgetReceiptClassCode | 104 | Budget classification code |
| RCOAD | 105 | RCOAD |
| PaymentBaseCode | 106 | Tax payment reason |
| TaxPeriod | 107 | Taxation period |
| PaymentDocNum | 108 | Tax document number |
| PaymentDocDate | 109 | Tax document date |
| PaymentTypeCode | 110 | Tax payment type |
| CurrencyCodeForPurchase | 121 | Purchase currency |
| ResponsibleEmployee | 122 | Representative employee |
| CommissionWriteoffAccount | 123 | Commission from account |
| TransitCurrencyAccount | 124 | Intermediate currency bank account |
| ApplSenderName | 5 | Program-sender |
| FormatVersion | 6 | Format version |
| OperationType | 125 | Pay type |
| ApplReceiverName | 7 | Program-receiver |
| Payer | 126 | Payer |
| PayerAccount | 127 | Account of payer |
| PayerName2 | 128 | Payer name 2 |
| PayerName3 | 129 | Payer name 3 |
| Payee | 130 | Recipient |
| PayeeName2 | 131 | Recipient name 2 |
| PayeeName3 | 132 | Recipient name 3 |
| PayeeAccount | 133 | Account of recipient |