diff options
21 files changed, 4015 insertions, 0 deletions
diff --git a/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..75fbb69 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,131 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125131801</MsgId> + <CreDtTm>2021-01-25T13:18:05+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251318001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:18:05+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>UNIFITS GmbH</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">9975.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">9975.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">24.3</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125131801</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>DMCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z24</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125131801</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">24.3</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">24.3</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500008</MsgId> + <PmtInfId>UXC21012500008PI1</PmtInfId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">24.3</TtlAmt> + <CdtDbtInd>DBIT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..a32b518 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_131806/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,220 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125131801</MsgId> + <CreDtTm>2021-01-25T13:18:05+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251318001</Id> + <CreDtTm>2021-01-25T13:18:05+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>UNIFITS GmbH</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <Amt Ccy="CHF">24.3</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125131801</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>DMCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z24</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">24.3</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">24.3</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500008</MsgId> + <PmtInfId>UXC21012500008PI1</PmtInfId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">24.3</TtlAmt> + <CdtDbtInd>DBIT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <MsgId>UXC21012500008</MsgId> + <AcctSvcrRef>ACSR210125131801</AcctSvcrRef> + <PmtInfId>UXC21012500008PI1</PmtInfId> + <InstrId>UXC21012500008PI1I1</InstrId> + <EndToEndId>UXC21012500008PI1E1</EndToEndId> + </Refs> + <Amt Ccy="CHF">12.1</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">12.1</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">12.1</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>DMCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z24</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger ZA 3, 12 V1</Nm> + <PstlAdr> + <StrtNm> Empfaenger Strasse 12 V1</StrtNm> + <BldgNb>12 V1</BldgNb> + <PstCd>1212</PstCd> + <TwnNm>Ort 12 V1</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>CH6404835023456781000</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <ClrSysMmbId> + <ClrSysId> + <Cd>CHBCC</Cd> + </ClrSysId> + <MmbId>4835</MmbId> + </ClrSysMmbId> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>V1: BC</Ustrd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <MsgId>UXC21012500008</MsgId> + <AcctSvcrRef>ACSR210125131801</AcctSvcrRef> + <PmtInfId>UXC21012500008PI1</PmtInfId> + <InstrId>UXC21012500008PI1I2</InstrId> + <EndToEndId>UXC21012500008PI1E2</EndToEndId> + </Refs> + <Amt Ccy="CHF">12.2</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">12.2</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">12.2</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>DMCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z24</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger ZA 3, 12 V2</Nm> + <PstlAdr> + <StrtNm> Empfaenger Strasse 12 V2</StrtNm> + <BldgNb>12 V2</BldgNb> + <PstCd>1212</PstCd> + <TwnNm>Ort 12 V2</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>CH7004835039457781000</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BICFI>CRESCHZZ80L</BICFI> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>V2: BIC Inland</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_132153/2021-01-25_C052_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_132153/2021-01-25_C052_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..80cac8b --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_132153/2021-01-25_C052_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,280 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04 camt.052.001.04.xsd"> + <BkToCstmrAcctRpt> + <GrpHdr> + <MsgId>C052210125132101</MsgId> + <CreDtTm>2021-01-25T13:21:52+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Rpt> + <Id>0002101251321001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:21:52+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:21:52+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>UNIFITS GmbH</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>ITBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">9953.68</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <DtTm>2021-01-25T13:21:52+01:00</DtTm> + </Dt> + </Bal> + <TxsSummry> + <TtlNtries> + <NbOfNtries>2</NbOfNtries> + <Sum>46.32</Sum> + <TtlNetNtry> + <Amt>46.32</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + </TtlNetNtry> + </TtlNtries> + <TtlCdtNtries> + <NbOfNtries>0</NbOfNtries> + <Sum>0</Sum> + </TtlCdtNtries> + <TtlDbtNtries> + <NbOfNtries>2</NbOfNtries> + <Sum>46.32</Sum> + </TtlDbtNtries> + </TxsSummry> + <Ntry> + <Amt Ccy="CHF">23.11</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132101</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">22.1</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">22.1</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">23.11</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <TxDtls> + <Refs> + <MsgId>UXC21012500010</MsgId> + <AcctSvcrRef>ACSR210125132101</AcctSvcrRef> + <PmtInfId>UXC21012500010PI1</PmtInfId> + <InstrId>UXC21012500010PI1I1</InstrId> + <EndToEndId>UXC21012500010PI1E1</EndToEndId> + </Refs> + <Amt Ccy="EUR">22.1</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">22.1</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">22.1</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger 22, ZA 5, DE</Nm> + <PstlAdr> + <Ctry>DE</Ctry> + <AdrLine>DE Adresszeile 1</AdrLine> + <AdrLine>DE Adresszeile 2</AdrLine> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE32733516350012345678</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BICFI>BYLADEM1ALR</BICFI> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="CHF">23.21</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132102</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">22.2</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">22.2</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">23.21</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <TxDtls> + <Refs> + <MsgId>UXC21012500010</MsgId> + <AcctSvcrRef>ACSR210125132102</AcctSvcrRef> + <PmtInfId>UXC21012500010PI1</PmtInfId> + <InstrId>UXC21012500010PI1I2</InstrId> + <EndToEndId>UXC21012500010PI1E2</EndToEndId> + </Refs> + <Amt Ccy="EUR">22.2</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">22.2</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">22.2</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger 22, ZA 5, AT</Nm> + <PstlAdr> + <Ctry>AT</Ctry> + <AdrLine>AT Adresszeile 1</AdrLine> + <AdrLine>AT Adresszeile 2</AdrLine> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>AT071100000012345678</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BICFI>BKAUATWW</BICFI> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Unstrukturierter Verwendungszweck</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + </Rpt> + </BkToCstmrAcctRpt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C052_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C052_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..8214d8b --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C052_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,133 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04 camt.052.001.04.xsd"> + <BkToCstmrAcctRpt> + <GrpHdr> + <MsgId>C052210125132301</MsgId> + <CreDtTm>2021-01-25T13:23:54+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Rpt> + <Id>0002101251323001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:23:54+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:23:54+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>UNIFITS GmbH</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>ITBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">9951.58</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <DtTm>2021-01-25T13:23:54+01:00</DtTm> + </Dt> + </Bal> + <TxsSummry> + <TtlNtries> + <NbOfNtries>1</NbOfNtries> + <Sum>48.42</Sum> + <TtlNetNtry> + <Amt>48.42</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + </TtlNetNtry> + </TtlNtries> + <TtlCdtNtries> + <NbOfNtries>0</NbOfNtries> + <Sum>0</Sum> + </TtlCdtNtries> + <TtlDbtNtries> + <NbOfNtries>1</NbOfNtries> + <Sum>48.42</Sum> + </TtlDbtNtries> + </TxsSummry> + <Ntry> + <Amt Ccy="CHF">48.42</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132301</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125132301</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">46.3</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">46.3</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">48.42</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500011</MsgId> + <PmtInfId>UXC21012500011PI1</PmtInfId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="EUR">46.3</TtlAmt> + <CdtDbtInd>DBIT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + </Rpt> + </BkToCstmrAcctRpt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..199d40d --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_132354/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,216 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125132301</MsgId> + <CreDtTm>2021-01-25T13:23:54+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251323001</Id> + <CreDtTm>2021-01-25T13:23:54+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:23:54+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C52C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>UNIFITS GmbH</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <Amt Ccy="CHF">48.42</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132301</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">46.3</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">46.3</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">48.42</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500011</MsgId> + <PmtInfId>UXC21012500011PI1</PmtInfId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="EUR">46.3</TtlAmt> + <CdtDbtInd>DBIT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <MsgId>UXC21012500011</MsgId> + <AcctSvcrRef>ACSR210125132301</AcctSvcrRef> + <PmtInfId>UXC21012500011PI1</PmtInfId> + <InstrId>UXC21012500011PI1I1</InstrId> + <EndToEndId>UXC21012500011PI1E1</EndToEndId> + </Refs> + <Amt Ccy="EUR">23.1</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">23.1</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">23.1</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger 23, ZA 5, DE</Nm> + <PstlAdr> + <Ctry>DE</Ctry> + <AdrLine>DE Adresszeile 1</AdrLine> + <AdrLine>DE Adresszeile 2</AdrLine> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE32733516350012345678</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BICFI>BYLADEM1ALR</BICFI> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + </TxDtls> + <TxDtls> + <Refs> + <MsgId>UXC21012500011</MsgId> + <AcctSvcrRef>ACSR210125132301</AcctSvcrRef> + <PmtInfId>UXC21012500011PI1</PmtInfId> + <InstrId>UXC21012500011PI1I2</InstrId> + <EndToEndId>UXC21012500011PI1E2</EndToEndId> + </Refs> + <Amt Ccy="EUR">23.2</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">23.2</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">23.2</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K25</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNIFITS</Nm> + </InitgPty> + <Cdtr> + <Nm>Zahlungsempfaenger 23, ZA 5, AT</Nm> + <PstlAdr> + <Ctry>AT</Ctry> + <AdrLine>AT Adresszeile 1</AdrLine> + <AdrLine>AT Adresszeile 2</AdrLine> + </PstlAdr> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>AT071100000012345678</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BICFI>BKAUATWW</BICFI> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Unstrukturierter Verwendungszweck</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Order</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_132752/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_132752/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..e74f86c --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_132752/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,135 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125132701</MsgId> + <CreDtTm>2021-01-25T13:27:52+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251327001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:27:52+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor Name</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10003.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10003.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">3.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132701</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>ESDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K26</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">3.06</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">3.06</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">3.21</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500013</MsgId> + <PmtInfId>UXC21012500013PI1</PmtInfId> + <NbOfTxs>3</NbOfTxs> + <TtlAmt Ccy="EUR">3.06</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment Core</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_132929/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_132929/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..d87e341 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_132929/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,135 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125132901</MsgId> + <CreDtTm>2021-01-25T13:29:29+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251329001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:29:29+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor Name</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10003.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10003.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">3.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125132901</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>BBDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K27</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">3.06</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">3.06</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">3.21</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500014</MsgId> + <PmtInfId>UXC21012500014PI1</PmtInfId> + <NbOfTxs>3</NbOfTxs> + <TtlAmt Ccy="EUR">3.06</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment B2B</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133138/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133138/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..a53643f --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133138/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,135 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133101</MsgId> + <CreDtTm>2021-01-25T13:31:37+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251331001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:31:37+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor Name</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133101</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>ESDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K26</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">101</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">101</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">105.62</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500016</MsgId> + <PmtInfId>UXC21012500016PI1</PmtInfId> + <NbOfTxs>1</NbOfTxs> + <TtlAmt Ccy="EUR">101</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment Core</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133146/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133146/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..2324d0b --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133146/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,185 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133101</MsgId> + <CreDtTm>2021-01-25T13:31:46+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251331001</Id> + <ElctrncSeqNb>2</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:31:46+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor Name</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10531.23</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10531.23</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">319.99</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133101</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>ESDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K26</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">306</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">306</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">319.99</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500015</MsgId> + <PmtInfId>UXC21012500015PI1</PmtInfId> + <NbOfTxs>3</NbOfTxs> + <TtlAmt Ccy="EUR">306</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment Core</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="CHF">105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133102</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>ESDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K26</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">101</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">101</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">105.62</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500016</MsgId> + <PmtInfId>UXC21012500016PI1</PmtInfId> + <NbOfTxs>1</NbOfTxs> + <TtlAmt Ccy="EUR">101</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment Core</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133153/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133153/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..5ce080b --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133153/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,185 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133101</MsgId> + <CreDtTm>2021-01-25T13:31:53+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251331001</Id> + <ElctrncSeqNb>3</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:31:53+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor Name</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10531.23</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10640.06</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10640.06</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <Amt Ccy="CHF">3.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133101</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>BBDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K27</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">3.06</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">3.06</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">3.21</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500014</MsgId> + <PmtInfId>UXC21012500014PI1</PmtInfId> + <NbOfTxs>3</NbOfTxs> + <TtlAmt Ccy="EUR">3.06</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment B2B</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="CHF">105.62</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133102</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>ESDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>K26</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">101</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">101</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">105.62</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500016</MsgId> + <PmtInfId>UXC21012500016PI1</PmtInfId> + <NbOfTxs>1</NbOfTxs> + <TtlAmt Ccy="EUR">101</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>SEPA Payment Core</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..fc9d722 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,177 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133301</MsgId> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251333001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10021.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10021.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133301</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133301</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500019</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133302</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133302</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500019</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..4185c3e --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,226 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133301</MsgId> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251333001</Id> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133301</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500019</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133301</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.41</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.41</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.41</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.1</Nm> + <PstlAdr> + <AdrLine>Debtor 1.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH1204835123456789012</IBAN> + </Id> + </DbtrAcct> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567890123451</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133302</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.42</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.42</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.42</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.2</Nm> + <PstlAdr> + <AdrLine>Debtor 1.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH4381481123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtDbtr> + <Nm>Ultimate Debtor Name</Nm> + <PstlAdr> + <Ctry>CH</Ctry> + <AdrLine>Ultimate Debtor Addressline 1</AdrLine> + <AdrLine>Ultimate Debtor Addressline 2</AdrLine> + </PstlAdr> + </UltmtDbtr> + </RltdPties> + <RmtInf> + <Ustrd>additional unstructured remittance information</Ustrd> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567891234562</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml new file mode 100644 index 0000000..1aa1aa0 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133359/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml @@ -0,0 +1,231 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133302</MsgId> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251333002</Id> + <CreDtTm>2021-01-25T13:33:59+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133302</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500019</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133303</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.43</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.43</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.43</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.1</Nm> + <PstlAdr> + <AdrLine>Debtor 2.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH7608529123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567892345675</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133304</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.44</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.44</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.44</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.2</Nm> + <PstlAdr> + <AdrLine>Debtor 2.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5678124123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567893456785</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..2a31029 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,177 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133701</MsgId> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251337001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10021.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10021.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133701</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133701</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133702</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133702</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..3981282 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,226 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133701</MsgId> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251337001</Id> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133701</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133701</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.41</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.41</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.41</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.1</Nm> + <PstlAdr> + <AdrLine>Debtor 1.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH1204835123456789012</IBAN> + </Id> + </DbtrAcct> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567890123451</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133702</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.42</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.42</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.42</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.2</Nm> + <PstlAdr> + <AdrLine>Debtor 1.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH4381481123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtDbtr> + <Nm>Ultimate Debtor Name</Nm> + <PstlAdr> + <Ctry>CH</Ctry> + <AdrLine>Ultimate Debtor Addressline 1</AdrLine> + <AdrLine>Ultimate Debtor Addressline 2</AdrLine> + </PstlAdr> + </UltmtDbtr> + </RltdPties> + <RmtInf> + <Ustrd>additional unstructured remittance information</Ustrd> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567891234562</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml new file mode 100644 index 0000000..3e064e2 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml @@ -0,0 +1,231 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133702</MsgId> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251337002</Id> + <CreDtTm>2021-01-25T13:37:54+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133702</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133703</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.43</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.43</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.43</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.1</Nm> + <PstlAdr> + <AdrLine>Debtor 2.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH7608529123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567892345675</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133704</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.44</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.44</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.44</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.2</Nm> + <PstlAdr> + <AdrLine>Debtor 2.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5678124123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567893456785</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C052_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C052_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..4455c1b --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C052_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,171 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04 camt.052.001.04.xsd"> + <BkToCstmrAcctRpt> + <GrpHdr> + <MsgId>C052210125133801</MsgId> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Rpt> + <Id>0002101251338001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:38:11+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>ITBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10021.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <DtTm>2021-01-25T13:38:11+01:00</DtTm> + </Dt> + </Bal> + <TxsSummry> + <TtlNtries> + <NbOfNtries>2</NbOfNtries> + <Sum>21.7</Sum> + <TtlNetNtry> + <Amt>21.7</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TtlNetNtry> + </TtlNtries> + <TtlCdtNtries> + <NbOfNtries>2</NbOfNtries> + <Sum>21.7</Sum> + </TtlCdtNtries> + <TtlDbtNtries> + <NbOfNtries>0</NbOfNtries> + <Sum>0</Sum> + </TtlDbtNtries> + </TxsSummry> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133801</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133801</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133802</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133802</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Rpt> + </BkToCstmrAcctRpt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..e196dc9 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,226 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133801</MsgId> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251338001</Id> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:38:11+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C52C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.83</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133801</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.83</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.83</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.83</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133801</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.41</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.41</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.41</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.1</Nm> + <PstlAdr> + <AdrLine>Debtor 1.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH1204835123456789012</IBAN> + </Id> + </DbtrAcct> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567890123451</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133802</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.42</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.42</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.42</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1.2</Nm> + <PstlAdr> + <AdrLine>Debtor 1.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH4381481123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtDbtr> + <Nm>Ultimate Debtor Name</Nm> + <PstlAdr> + <Ctry>CH</Ctry> + <AdrLine>Ultimate Debtor Addressline 1</AdrLine> + <AdrLine>Ultimate Debtor Addressline 2</AdrLine> + </PstlAdr> + </UltmtDbtr> + </RltdPties> + <RmtInf> + <Ustrd>additional unstructured remittance information</Ustrd> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567891234562</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_002.xml b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_002.xml new file mode 100644 index 0000000..1e0b2ef --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133811/2021-01-25_C054_C52C_CH2801234000123456789_CHF_002.xml @@ -0,0 +1,231 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133802</MsgId> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251338002</Id> + <CreDtTm>2021-01-25T13:38:11+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T13:38:11+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C52C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD CHF Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">10.87</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>PDNG</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133802</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">10.87</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">10.87</Amt> + </TxAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500020</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="CHF">10.87</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133803</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.43</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.43</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.43</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.1</Nm> + <PstlAdr> + <AdrLine>Debtor 2.1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH7608529123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567892345675</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133804</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">5.44</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="CHF">5.44</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="CHF">5.44</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2.2</Nm> + <PstlAdr> + <AdrLine>Debtor 2.2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5678124123456789012</IBAN> + </Id> + </DbtrAcct> + <UltmtCdtr> + <Nm>Ultimate Creditor Name</Nm> + <PstlAdr> + <AdrLine>UltimateCreditor Addresslne1</AdrLine> + <AdrLine>UltimateCreditor Addresslne2</AdrLine> + </PstlAdr> + </UltmtCdtr> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>700335123456234567893456785</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C053_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C053_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..dea5449 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C053_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,139 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>C053210125133901</MsgId> + <CreDtTm>2021-01-25T13:39:45+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Stmt> + <Id>0002101251339001</Id> + <ElctrncSeqNb>1</ElctrncSeqNb> + <CreDtTm>2021-01-25T13:39:45+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD EUR Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10000</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10011.11</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">10011.11</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2021-01-25</Dt> + </Dt> + </Bal> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">11.11</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133901</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AddtlInfInd> + <MsgNmId>camt.054.001.04</MsgNmId> + <MsgId>C054210125133901</MsgId> + </AddtlInfInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">10.63</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">10.63</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">11.11</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500021</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="EUR">10.63</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document>
\ No newline at end of file diff --git a/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml b/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml new file mode 100644 index 0000000..8e03188 --- /dev/null +++ b/non-tested/UBS/sim_result_20210125_133945/2021-01-25_C054_C53C_CH2801234000123456789_CHF_001.xml @@ -0,0 +1,225 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>C054210125133901</MsgId> + <CreDtTm>2021-01-25T13:39:45+01:00</CreDtTm> + <MsgRcpt> + <Id> + <OrgId> + <AnyBIC>UBSWCHZHCCS</AnyBIC> + </OrgId> + </Id> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>0002101251339001</Id> + <CreDtTm>2021-01-25T13:39:45+01:00</CreDtTm> + <FrToDt> + <FrDtTm>2021-01-25T00:00:00+01:00</FrDtTm> + <ToDtTm>2021-01-25T24:00:00+01:00</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>C53C</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2801234000123456789</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Creditor BDD EUR Account</Nm> + </Ownr> + <Svcr> + <FinInstnId> + <BICFI>UBSWCHZH80A</BICFI> + <Nm>UBS SWITZERLAND AG</Nm> + <Othr> + <Id>CHE-116.303.292 MWST</Id> + <Issr>VAT-ID</Issr> + </Othr> + </FinInstnId> + </Svcr> + </Acct> + <Ntry> + <NtryRef>010001456</NtryRef> + <Amt Ccy="CHF">11.11</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2021-01-25</Dt> + </BookgDt> + <ValDt> + <Dt>2021-01-25</Dt> + </ValDt> + <AcctSvcrRef>ACSR210125133901</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">10.63</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">10.63</Amt> + </TxAmt> + <CntrValAmt> + <Amt Ccy="CHF">11.11</Amt> + <CcyXchg> + <SrcCcy>EUR</SrcCcy> + <TrgtCcy>CHF</TrgtCcy> + <XchgRate>1.0457</XchgRate> + </CcyXchg> + </CntrValAmt> + </AmtDtls> + <NtryDtls> + <Btch> + <MsgId>UXC21012500021</MsgId> + <NbOfTxs>2</NbOfTxs> + <TtlAmt Ccy="EUR">10.63</TtlAmt> + <CdtDbtInd>CRDT</CdtDbtInd> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133901</AcctSvcrRef> + </Refs> + <Amt Ccy="EUR">5.31</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">5.31</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">5.31</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 1</Nm> + <PstlAdr> + <AdrLine>Debtor 1 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH1204835123456789012</IBAN> + </Id> + </DbtrAcct> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>800335123456234567890123454</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>ACTX210125133902</AcctSvcrRef> + </Refs> + <Amt Ccy="EUR">5.32</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <AmtDtls> + <InstdAmt> + <Amt Ccy="EUR">5.32</Amt> + </InstdAmt> + <TxAmt> + <Amt Ccy="EUR">5.32</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>Z14</Cd> + </Prtry> + </BkTxCd> + <RltdPties> + <InitgPty> + <Nm>UNFITS</Nm> + <Id> + <OrgId> + <Othr> + <Id>ECA02</Id> + </Othr> + </OrgId> + </Id> + </InitgPty> + <Dbtr> + <Nm>BDD Debtor 2</Nm> + <PstlAdr> + <AdrLine>Debtor 2 address</AdrLine> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH4381481123456789012</IBAN> + </Id> + </DbtrAcct> + </RltdPties> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>ISR Reference</Prtry> + </CdOrPrtry> + </Tp> + <Ref>800335123456234567891234560</Ref> + </CdtrRefInf> + </Strd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Direct Debit</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document>
\ No newline at end of file |