diff options
Diffstat (limited to 'non-tested/UBS/sim_result_20210125_132354/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml')
| -rw-r--r-- | non-tested/UBS/sim_result_20210125_132354/2021-01-25_C054_C52C_CH2801234000123456789_CHF_001.xml | 216 |
1 files changed, 216 insertions, 0 deletions
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>
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