CreateMt942ReportRequest

CompanyBankingFinancial ServicesCorporate BankingPaymentsOpen BankingRussia

Properties

Name Type Description
accountKeys object
from object
to object
fileName object
sort object
splitBy object
encoding object
showHeader object
field25 object
field86 object
transliteration object
replacements object
View JSON Schema on GitHub

JSON Schema

raiffeisen-ru-create-mt942-report-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/raiffeisen-ru/main/json-schema/raiffeisen-ru-create-mt942-report-request-schema.json",
  "title": "CreateMt942ReportRequest",
  "x-generated": "2026-10-09",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/raiffeisen-ru-bank-statements-openapi.yml#/components/schemas/CreateMt942ReportRequest",
  "type": "object",
  "properties": {
    "accountKeys": {
      "$ref": "#/$defs/AccountKeys"
    },
    "from": {
      "$ref": "#/$defs/RequestIntervalFrom"
    },
    "to": {
      "$ref": "#/$defs/RequestIntervalTo"
    },
    "fileName": {
      "$ref": "#/$defs/FileName"
    },
    "sort": {
      "$ref": "#/$defs/ReportSort"
    },
    "splitBy": {
      "$ref": "#/$defs/SplitByAccountDateMT"
    },
    "encoding": {
      "$ref": "#/$defs/EncodingMt"
    },
    "showHeader": {
      "$ref": "#/$defs/ShowHeader"
    },
    "field25": {
      "$ref": "#/$defs/Field25"
    },
    "field86": {
      "$ref": "#/$defs/Field86"
    },
    "transliteration": {
      "$ref": "#/$defs/Transliteration"
    },
    "replacements": {
      "$ref": "#/$defs/Replacements"
    }
  },
  "required": [
    "accountKeys",
    "from",
    "to"
  ],
  "$defs": {
    "AccountKeys": {
      "type": "array",
      "description": "Бизнес-ключ счета. Формат: `<20-значный номер счета>` или `<20-значный номер счета>:<CNUM>`",
      "items": {
        "type": "string"
      }
    },
    "EncodingMt": {
      "type": "string",
      "enum": [
        "WINDOWS",
        "DOS",
        "UTF8"
      ],
      "description": "Кодировка файла: WINDOWS - cp1251, DOS - cp866, UTF8 - utf-8",
      "default": "WINDOWS"
    },
    "Field25": {
      "type": "object",
      "properties": {
        "format": {
          "$ref": "#/$defs/Field25Format"
        },
        "customValue": {
          "$ref": "#/$defs/Field25CustomValue"
        }
      },
      "required": [
        "format"
      ],
      "description": "Настройка поля 25",
      "default": {
        "format": "SWIFT_ACCOUNT_CURRENCY"
      }
    },
    "Field25CustomValue": {
      "type": "string",
      "description": "Значение 25 поля для формата CUSTOM"
    },
    "Field25Format": {
      "type": "string",
      "enum": [
        "SWIFT_ACCOUNT_CURRENCY",
        "SWIFT_ACCOUNT",
        "RCBIC_ACCOUNT",
        "CUSTOM"
      ],
      "description": "Формат поля 25. SWIFT_ACCOUNT_CURRENCY - строка формата [SWIFT][Счет][Валюта счета], SWIFT_ACCOUNT - строка формата [SWIFT][Счет], RCBIC_ACCOUNT - строка формата [RCBIC][Счет], CUSTOM - кастомизируемый формат. \nДля формата CUSTOM доступны переменные: [Account Number] - счет, [RCBIC] - БИК Банка, [SWIFT] - SWIFT код банка, [Cur] - валюта счета.",
      "default": "SWIFT_ACCOUNT_CURRENCY"
    },
    "Field86": {
      "type": "string",
      "enum": [
        "SEPA",
        "OLD",
        "DISABLED"
      ],
      "description": "Формат 86 поля. SEPA - формта SEPA, OLD - Старый формат (NZP/[Details of payment]), DISABLED - не добавлять поле 86",
      "default": "SEPA"
    },
    "FileName": {
      "type": "string",
      "description": "Имя сгенерированного файла"
    },
    "OrderBy": {
      "type": "string",
      "enum": [
        "ASC",
        "DESC"
      ],
      "description": "Направление сортировки"
    },
    "Replacements": {
      "type": "string",
      "description": "Правила корректировки символов SWIFT в поле 86 и 61. В формате \"sourceChar1:targetChar1;sourceChar2:targetChar2\". В targetChar могут быть символы пустой строки и пробела ('empty', 'space')."
    },
    "ReportSort": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/ServiceSortReportSortFields"
      }
    },
    "RequestIntervalFrom": {
      "type": "string",
      "format": "date",
      "description": "Дата выписки с"
    },
    "RequestIntervalTo": {
      "type": "string",
      "format": "date",
      "description": "Дата выписки по"
    },
    "ServiceSortReportSortFields": {
      "type": "object",
      "properties": {
        "sortBy": {
          "$ref": "#/$defs/SortBy"
        },
        "orderBy": {
          "$ref": "#/$defs/OrderBy"
        }
      },
      "required": [
        "sortBy",
        "orderBy"
      ]
    },
    "ShowHeader": {
      "type": "boolean",
      "description": "Отображать заголовок выписок",
      "default": false
    },
    "SortBy": {
      "type": "string",
      "enum": [
        "DEBIT",
        "CREDIT"
      ],
      "description": "Поле сортировки"
    },
    "SplitByAccountDateMT": {
      "type": "string",
      "enum": [
        "ACCOUNT_DATE",
        "ACCOUNT_DATE_CHUNKS"
      ],
      "description": "Разделить выписки на отдельные файлы и генерировать zip архив. \nACCOUNT_DATE - разделить по счетам за день (в архиве каждый файл будет содержать выписки за один день по одному счету), \nACCOUNT_DATE_CHUNKS - разделить по счетам за день, разбивая файл на части по 1000 символов (в архиве каждый файл будет содержать часть выписки за один день по одному счету),\nnull - генерируется один файл. По умолчанию генерируется один файл."
    },
    "Transliteration": {
      "type": "boolean",
      "description": "Транслитерация в поле 86",
      "default": false
    }
  }
}

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