Пример файла импорта выписки в формате XML
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Пример файла импорта выписки в формате XML

Структура данных выписки в формате XML описана в таблице табл. 8.39 «Структура файла импорта».

Пример файла импорта выписки в формате XML:

<?xml version="1.0" encoding="UTF-8"?>
<Response xmlns='http://bssys.com/abs/model/response' requestId='e414f0a4-11d4-4972-aa97-6562e756208a' receiver='L1liJjkDs_HWSQFRSbsJv' responseId='000C268b-AefD-ae8b-3B4C-ce0FB6CA6bC3' version='1.0' sender='e5usagbeFEmvzCENTeONQwRq' xsi:schemaLocation='http://bssys.com/abs/model/response file:/D:/sbns/response.xsd' xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance' dateTimeCreate='2012-05-25T14:17:10' xmlns:jaxb='http://java.sun.com/xml/ns/jaxb' xmlns:xjc='http://java.sun.com/xml/ns/jaxb/xjc'>
    <Statements>
        <Statement 
            stmtDateTime='2020-05-10T08:12:10.000' 
            bic='044525225' 
            lastMovetDate='2020-05-10' 
            datePLast='2020-05-10' 
            acc='40125810665565655566'
            enterBal='10000.00' 
            enterBalNat='10000.00'
            outBal='10000.00' 
            outBalNat='10000.00'
            
            beginDate='2020-05-10' 
            endDate='2020-05-10' 
            stmtType='1' 
            requestDate='2020-05-10'
            
            docNum='1'
            accountName='а'
            orgName='ООО Мегатрон' 
           
           debetSum='0.00' 
           debetSumNat='0.00'
           creditSum='0.00'
           creditSumNat='0.00' 
            
                      
            author='ouser' 
            docComment='docComment' 

ldgBal='10000.00'>

<!--lastMovetDate='2020-05-10' - Дата последней операции за запрошенный период
            datePLast='2020-05-10' - Дата предыдущей операции по счету
beginDate='2020-05-10' - Дата начала периода
            endDate='2020-05-10' - Дата окончания периода
requestDate='2020-05-10' - Дата запроса выписки-->
             <Docs>
                <TransInfo 
                    transKind='01'
                    chargeOffDate='2020-05-10'

fileDate='2020-05-10'
signDate='2020-05-10'
dpp='2020-05-10'
recDate='2020-05-10'
                    dc='0'
                    
                    docNum='1'
                    accDocDate='2020-05-10T11:46:11.000'
                    docCurr='810' 
                    
                    docSum='10.00'
                    docSumNat='340.00'
                    
                    purpose='Платежное поручение. Дебет.'
                    branchCode='201295'
                    paymentOrder='3'
                    paytKind='почтой'
                    bankNumDoc='1'
                    carryDate='2020-05-10T12:46:11.000'
                    
                    payerINN='3092804237'  
                    payerAcc='40125810665565655566' 
                    payerName='ООО Мегатрон' 
                     
                     payerBankName='Байконурский филиал АО "РОСКОСМОСБАНК" г. Байконур'
                     payerBankBic='044525225' 
                    payerBankCorrAcc='30101810100000000767'
                    

                    payeeINN='6334837624'
                    payeeName='ОАО CORRESPONDENT'
                    payeeAcc='40817810700001000076'
                    
                    payeeBankName='МКУ "Финуправление" с. Алексеевка' 
                    payeeBankBic='236002025' 
                    payeeBankCorrAcc='30101840300000000470'
                    
                    receiptDate='2020-05-10'>


<DiffDoc 
incomeTypeCode='1234'/>

 </TransInfo> 

               
     <TransInfo 
                    transKind='16'
                    chargeOffDate='2020-05-10'

fileDate='2020-05-10'
signDate='2020-05-10'
dpp='2020-05-10'
recDate='2020-05-10'
                    dc='0'
                    
                    docNum='1'
                    accDocDate='2020-05-10T11:46:11.000'
                    docCurr='810' 
                    
                    docSum='10.00'
                    docSumNat='340.00'
                    
                    purpose='Платежное поручение. Дебет.'
                    branchCode='201295'
                    paymentOrder='3'
                    paytKind='почтой'
                    bankNumDoc='1'
                    carryDate='2020-05-10T12:46:11.000'
                    
                    payerINN='3092804237'  
                    payerAcc='40125810665565655566' 
                    payerName='ООО Мегатрон' 
                     
                     payerBankName='Байконурский филиал АО "РОСКОСМОСБАНК" г. Байконур'
                     payerBankBic='044525225' 
                    payerBankCorrAcc='30101810100000000767'
                    

                    payeeINN='6334837624'
                    payeeName='ОАО CORRESPONDENT'
                    payeeAcc='40817810700001000076'
                    
                    payeeBankName='МКУ "Финуправление" с. Алексеевка' 
                    payeeBankBic='236002025' 
                    payeeBankCorrAcc='30101840300000000470'
                    
                    receiptDate='2020-05-10'>

<DiffDoc 
incomeTypeCode='1234'/>

 </TransInfo> 

     <TransInfo 
                    transKind='17'
                    chargeOffDate='2020-05-10'

fileDate='2020-05-10'
signDate='2020-05-10'
dpp='2020-05-10'
recDate='2020-05-10'
                    dc='0'
                    
                    docNum='1'
                    accDocDate='2020-05-10T11:46:11.000'
                    docCurr='810' 
                    
                    docSum='10.00'
                    docSumNat='340.00'
                    
                    purpose='Платежное поручение. Дебет.'
                    branchCode='201295'
                    paymentOrder='3'
                    paytKind='почтой'
                    bankNumDoc='1'
                    carryDate='2020-05-10T12:46:11.000'
                    
                    payerINN='3092804237'  
                    payerAcc='40125810665565655566' 
                    payerName='ООО Мегатрон'                     payeeINN='6334837624'
                    payeeName='ОАО CORRESPONDENT'
                    payeeAcc='40817810700001000076'
                    
                    payeeBankName='МКУ "Финуправление" с. Алексеевка' 
                    payeeBankBic='236002025' 
                    payeeBankCorrAcc='30101840300000000470'
                    
                    receiptDate='2020-05-10'>


<DiffDoc 
incomeTypeCode='1234'/>

                </TransInfo> 

               

</Docs>
        </Statement>
    </Statements>
</Response>
                     
                     payerBankName='Байконурский филиал АО "РОСКОСМОСБАНК" г. Байконур'
                     payerBankBic='044525225' 
                    payerBankCorrAcc='30101810100000000767'
                    

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