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authorMS <ms@taler.net>2021-01-22 01:10:00 +0100
committerMS <ms@taler.net>2021-01-22 01:10:00 +0100
commit63f075c6f61173f4ee68c39b30d860fd20a299dc (patch)
treea329d377cd4fa0509c9a835caee9d33a4a89d1ed
parent6ab75e63f095f3cfdf1080fa01e73909d7d5f5c2 (diff)
downloadlibeufin-tests-63f075c6f61173f4ee68c39b30d860fd20a299dc.tar.gz
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new samples
-rw-r--r--camt53-gls-style-0.json119
-rw-r--r--camt53-gls-style-0.xml335
-rw-r--r--camt53-gls-style-1.json3
-rw-r--r--camt53-gls-style-1.xml114
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>