7.3 RS01 – Statement Summary Record

This is the Record Type for the communication of summary information about Revenues that have been allocated to Music Licensing Companies, Rights Controllers or Contributors and are reported in such a message. Some Music Licensing Companies send two transfers, one for Rights Controllers and another one for Contributors, even if calculated as part of the same distribution, and this Record can be used for both.

Cell Name

Field Definition

Data Type

M/O/C

Example

1

RecordType

The Type of the Record; always to contain RS01.

Fixed String

M

 RS01

2

StatementSummaryRecordId

The Identifier (specific to the message) of the Statement Summary Record. This Identifier shall be referenced in Allocated Party Summary Records to indicate to which Statement Summary Record they provide further information.

String

M

123

3

SummaryType

The Type of the statement provided in this Summary Record. There may be only one RS01 Record with each of the allowed values in a message created in accordance with this standard.

AVS

M

RightsController

4

CurrencyOfAccounting

The Currency in which the Revenue Allocations are accounted (represented by an ISO 4217 CurrencyCode).

AVS

M

EUR

5

NetRevenueInCurrencyOfAccounting

Net Revenue generated from the licensing of Resources in the CurrencyOfAccounting. The sum of the net values of the details needs to add up to this amount.

Decimal

M

1176153.65

6

PaymentDate

The date on which the payment associated with this statement summary was (or will be) made to the PaymentRecipient (in ISO 8601 format). This is a string with the syntax YYYY[-MM[-DD]].

ISO Date

O

2019-10-10

7

PaymentRecipientId

A ProprietaryIdentifier of the party that received (or will receive) the payment, preceded by a namespace identifier in the syntax ns::id.

PartyID

O

myns::4534

8

PaymentRecipientName

The Name of the party that received (or will receive) the payment.

String

O

UMG