diff options
author | MS <ms@taler.net> | 2021-01-22 01:10:00 +0100 |
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committer | MS <ms@taler.net> | 2021-01-22 01:10:00 +0100 |
commit | 63f075c6f61173f4ee68c39b30d860fd20a299dc (patch) | |
tree | a329d377cd4fa0509c9a835caee9d33a4a89d1ed | |
parent | 6ab75e63f095f3cfdf1080fa01e73909d7d5f5c2 (diff) | |
download | libeufin-tests-63f075c6f61173f4ee68c39b30d860fd20a299dc.tar.gz libeufin-tests-63f075c6f61173f4ee68c39b30d860fd20a299dc.tar.bz2 libeufin-tests-63f075c6f61173f4ee68c39b30d860fd20a299dc.zip |
new samples
-rw-r--r-- | camt53-gls-style-0.json | 119 | ||||
-rw-r--r-- | camt53-gls-style-0.xml | 335 | ||||
-rw-r--r-- | camt53-gls-style-1.json | 3 | ||||
-rw-r--r-- | camt53-gls-style-1.xml | 114 |
4 files changed, 571 insertions, 0 deletions
diff --git a/camt53-gls-style-0.json b/camt53-gls-style-0.json new file mode 100644 index 0000000..3b42ff9 --- /dev/null +++ b/camt53-gls-style-0.json @@ -0,0 +1,119 @@ +{ + "transactions" : [ { + "amount" : "EUR:2.35", + "creditDebitIndicator" : "DBIT", + "status" : "BOOK", + "bankTransactionCode" : "PMNT-RRCT-ESCT", + "valueDate" : "2020-05-29", + "bookingDate" : "2020-05-29", + "accountServicerRef" : "2020052912023838000", + "batches" : [ { + "batchTransactions" : [ { + "amount" : "EUR:2.35", + "creditDebitIndicator" : "DBIT", + "details" : { + "debtor" : { + "name" : "TALER WALLET USER" + }, + "debtorAccount" : { + "iban" : "GB33BUKB20201555555555" + }, + "debtorAgent" : { + "bic" : "BYLADEM1WOR" + }, + "creditor" : { + "name" : "Taler Exchange" + }, + "creditorAccount" : { + "iban" : "DE00000000000000000000" + }, + "endToEndId" : "NOTPROVIDED", + "unstructuredRemittanceInformation" : "Überweisung Test Nr. 1 Referenz-Nummer 0FMRBH8FZYYMSQ2RHTYYGK2BV33JVSW6MTYCV7Y833GVNXFDYK10" + } + } ] + } ] + }, { + "amount" : "EUR:3.15", + "creditDebitIndicator" : "CRDT", + "status" : "BOOK", + "bankTransactionCode" : "PMNT-RRCT-ESCT", + "valueDate" : "2020-05-29", + "bookingDate" : "2020-05-29", + "accountServicerRef" : "2020052913163282000", + "batches" : [ { + "batchTransactions" : [ { + "amount" : "EUR:3.15", + "creditDebitIndicator" : "CRDT", + "details" : { + "debtor" : { + "name" : "TALER WALLET USER" + }, + "debtorAccount" : { + "iban" : "DE00000000000000000000" + }, + "debtorAgent" : { + "bic" : "BYLADEM1WOR" + }, + "creditor" : { + "name" : "Taler Exchange" + }, + "creditorAccount" : { + "iban" : "DE00000000000000000000" + }, + "endToEndId" : "NOTPROVIDED", + "unstructuredRemittanceInformation" : "Überweisung Mai, Test Nr. 2" + } + } ] + } ] + }, { + "amount" : "EUR:1.79", + "creditDebitIndicator" : "CRDT", + "status" : "BOOK", + "bankTransactionCode" : "PMNT-RRCT-ESCT", + "valueDate" : "2020-05-29", + "bookingDate" : "2020-05-29", + "accountServicerRef" : "2020052913183564000", + "batches" : [ { + "batchTransactions" : [ { + "amount" : "EUR:1.79", + "creditDebitIndicator" : "CRDT", + "details" : { + "debtor" : { + "name" : "TALER EXCHANGE" + }, + "debtorAccount" : { + "iban" : "DE00000000000000000000" + }, + "debtorAgent" : { + "bic" : "BYLADEM1WOR" + }, + "creditor" : { + "name" : "Taler Merchant" + }, + "creditorAccount" : { + "iban" : "DE00000000000000000000" + }, + "endToEndId" : "NOTPROVIDED", + "unstructuredRemittanceInformation" : "Überweisung Mai, Test Nr. 3" + } + } ] + } ] + }, { + "amount" : "EUR:9.96", + "creditDebitIndicator" : "DBIT", + "status" : "BOOK", + "bankTransactionCode" : "ACMT-OPCL-ACCC", + "valueDate" : "2020-05-31", + "bookingDate" : "2020-05-29", + "accountServicerRef" : "2020052921190458000", + "batches" : [ { + "batchTransactions" : [ { + "amount" : "EUR:9.96", + "creditDebitIndicator" : "DBIT", + "details" : { + "unstructuredRemittanceInformation" : "ABSCHLUSS PER 31.05.2020" + } + } ] + } ] + } ] +} diff --git a/camt53-gls-style-0.xml b/camt53-gls-style-0.xml new file mode 100644 index 0000000..58f878f --- /dev/null +++ b/camt53-gls-style-0.xml @@ -0,0 +1,335 @@ +<?xml version="1.0" encoding="UTF-8" ?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>053D2020-05-29T23:41:27.0N200000011</MsgId> + <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm> + <MsgPgntn> + <PgNb>001</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + </GrpHdr> + <Stmt> + <Id>4967C532020052923412775014049078800</Id> + <ElctrncSeqNb>200000011</ElctrncSeqNb> + <LglSeqNb>005</LglSeqNb> + <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm> + <Acct> + <Id> + <IBAN>GB33BUKB20201555555555</IBAN> + </Id> + <Ccy>EUR</Ccy> + <Ownr> + <Nm>Taler Exchange</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BIC>GENODEM1GLS</BIC> + <Nm>GLS Gemeinschaftsbank eG</Nm> + <Othr> + <Id>DE 124090847</Id> + <Issr>UmsStId</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>PRCD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">202.01</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-05-29</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">199.34</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-05-29</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="EUR">2.35</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-05-29</Dt> + </BookgDt> + <ValDt> + <Dt>2020-05-29</Dt> + </ValDt> + <AcctSvcrRef>2020052912023838000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <EndToEndId>NOTPROVIDED</EndToEndId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">2.35</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>TALER WALLET USER</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>GB33BUKB20201555555555</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>Taler Exchange</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE00000000000000000000</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BIC>BYLADEM1WOR</BIC> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Überweisung Test Nr. 1 Referenz-Nummer 0FMRBH8FZYYMSQ2RHTYYGK2BV33JVSW6MTYCV7Y833GVNXFDYK10</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">3.15</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-05-29</Dt> + </BookgDt> + <ValDt> + <Dt>2020-05-29</Dt> + </ValDt> + <AcctSvcrRef>2020052913163282000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <EndToEndId>NOTPROVIDED</EndToEndId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">3.15</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>TALER WALLET USER</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE00000000000000000000</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>Taler Exchange</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE00000000000000000000</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BIC>BYLADEM1WOR</BIC> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Überweisung Mai, Test Nr. 2</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">1.79</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-05-29</Dt> + </BookgDt> + <ValDt> + <Dt>2020-05-29</Dt> + </ValDt> + <AcctSvcrRef>2020052913183564000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <EndToEndId>NOTPROVIDED</EndToEndId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">1.79</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RRCT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+168+00931</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>TALER EXCHANGE</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE00000000000000000000</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>Taler Merchant</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE00000000000000000000</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BIC>BYLADEM1WOR</BIC> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Überweisung Mai, Test Nr. 3</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">9.96</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-05-29</Dt> + </BookgDt> + <ValDt> + <Dt>2020-05-31</Dt> + </ValDt> + <AcctSvcrRef>2020052921190458000</AcctSvcrRef> + <BkTxCd> + <Prtry> + <Cd>NMSC+805+00905</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">9.96</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Prtry> + <Cd>NMSC+805+00905</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RmtInf> + <Ustrd>ABSCHLUSS PER 31.05.2020</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Abschluss</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document> diff --git a/camt53-gls-style-1.json b/camt53-gls-style-1.json new file mode 100644 index 0000000..1825322 --- /dev/null +++ b/camt53-gls-style-1.json @@ -0,0 +1,3 @@ +{ + "transactions" : [] +} diff --git a/camt53-gls-style-1.xml b/camt53-gls-style-1.xml new file mode 100644 index 0000000..9d6e8f8 --- /dev/null +++ b/camt53-gls-style-1.xml @@ -0,0 +1,114 @@ +<?xml version="1.0" encoding="UTF-8" ?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>053D2020-05-29T23:41:27.0N200000011</MsgId> + <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm> + <MsgPgntn> + <PgNb>001</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + </GrpHdr> + <Stmt> + <Id>4967C532020052923412775014049078800</Id> + <ElctrncSeqNb>200000011</ElctrncSeqNb> + <LglSeqNb>005</LglSeqNb> + <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm> + <Acct> + <Id> + <IBAN>GB33BUKB20201555555555</IBAN> + </Id> + <Ccy>EUR</Ccy> + <Ownr> + <Nm>Taler Exchange</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BIC>GENODEM1GLS</BIC> + <Nm>GLS Gemeinschaftsbank eG</Nm> + <Othr> + <Id>DE 124090847</Id> + <Issr>UmsStId</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>PRCD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">202.01</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-05-29</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">199.34</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-05-29</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="EUR">9.96</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-05-29</Dt> + </BookgDt> + <ValDt> + <Dt>2020-05-31</Dt> + </ValDt> + <AcctSvcrRef>2020052921190458000</AcctSvcrRef> + <BkTxCd> + <Prtry> + <Cd>NMSC+805+00905</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">9.96</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Prtry> + <Cd>NMSC+805+00905</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RmtInf> + <Ustrd>Makes the report unacceptable</Ustrd> + </RmtInf> + </TxDtls> + <TxDtls> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">9.96</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Prtry> + <Cd>NMSC+805+00905</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RmtInf> + <Ustrd>ABSCHLUSS PER 31.05.2020</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Abschluss</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document> |