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-rw-r--r--regional-currency/incoming_template.xml127
1 files changed, 127 insertions, 0 deletions
diff --git a/regional-currency/incoming_template.xml b/regional-currency/incoming_template.xml
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+<?xml version="1.0" encoding="UTF-8"?>
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08 camt.054.001.08.xsd">
+ <BkToCstmrDbtCdtNtfctn>
+ <GrpHdr>
+ <MsgId>20231106375204337320698</MsgId>
+ <CreDtTm>2023-11-06T23:39:09</CreDtTm>
+ <MsgPgntn>
+ <PgNb>1</PgNb>
+ <LastPgInd>true</LastPgInd>
+ </MsgPgntn>
+ <AddtlInf>NOT-INGESTED</AddtlInf>
+ </GrpHdr>
+ <Ntfctn>
+ <Id>20231106375204337320700</Id>
+ <CreDtTm>2023-11-06T23:39:09</CreDtTm>
+ <FrToDt>
+ <FrDtTm>2023-11-04T00:00:00</FrDtTm>
+ <ToDtTm>2023-11-06T23:59:59</ToDtTm>
+ </FrToDt>
+ <RptgSrc>
+ <Prtry>OTHR</Prtry>
+ </RptgSrc>
+ <Acct>
+ <Id>
+ <IBAN>NOT-INGESTED</IBAN>
+ </Id>
+ <Ownr>
+ <Nm>NOT-INGESTED</Nm>
+ </Ownr>
+ </Acct>
+ <Ntry>
+ <NtryRef>NOT-INGESTED</NtryRef>
+ <Amt Ccy="CHF">5.00</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <RvslInd>false</RvslInd>
+ <Sts>
+ <Cd>BOOK</Cd>
+ </Sts>
+ <BookgDt>
+ <Dt>2023-11-06</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2023-11-06</Dt>
+ </ValDt>
+ <AcctSvcrRef>NOT-INGESTED</AcctSvcrRef>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>RCDT</Cd>
+ <SubFmlyCd>AUTT</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <NtryDtls>
+ <Btch>
+ <NbOfTxs>1</NbOfTxs>
+ </Btch>
+ <TxDtls>
+ <Refs>
+ <AcctSvcrRef>BANK_ID</AcctSvcrRef>
+ <InstrId>NOT-INGESTED</InstrId>
+ <EndToEndId>NOT-INGESTED</EndToEndId>
+ <Prtry>
+ <Tp>00</Tp>
+ <Ref>NOT-INGESTED</Ref>
+ </Prtry>
+ </Refs>
+ <Amt Ccy="CHF">5.00</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>RCDT</Cd>
+ <SubFmlyCd>ATXN</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <RltdPties>
+ <Dbtr>
+ <Pty>
+ <Nm>Test User</Nm>
+ </Pty>
+ </Dbtr>
+ <DbtrAcct>
+ <Id>
+ <IBAN>DEBTOR_IBAN</IBAN>
+ </Id>
+ </DbtrAcct>
+ <CdtrAcct>
+ <Id>
+ <IBAN>NOT-INGESTED</IBAN>
+ </Id>
+ </CdtrAcct>
+ </RltdPties>
+ <RltdAgts>
+ <DbtrAgt>
+ <FinInstnId>
+ <ClrSysMmbId>
+ <MmbId>NOT-INGESTED</MmbId>
+ </ClrSysMmbId>
+ <Nm>NOT-INGESTED</Nm>
+ <PstlAdr>
+ <AdrLine>NOT-INGESTED</AdrLine>
+ <AdrLine>NOT-INGESTED</AdrLine>
+ </PstlAdr>
+ </FinInstnId>
+ </DbtrAgt>
+ </RltdAgts>
+ <RmtInf>
+ <Ustrd>RESERVE_PUB</Ustrd>
+ <Strd>
+ <AddtlRmtInf>?REJECT?0</AddtlRmtInf>
+ <AddtlRmtInf>?ERROR?000</AddtlRmtInf>
+ </Strd>
+ </RmtInf>
+ <RltdDts>
+ <AccptncDtTm>2023-11-06T20:00:00</AccptncDtTm>
+ </RltdDts>
+ </TxDtls>
+ </NtryDtls>
+ <AddtlNtryInf>NOT-INGESTED</AddtlNtryInf>
+ </Ntry>
+ </Ntfctn>
+ </BkToCstmrDbtCdtNtfctn>
+</Document>