diff options
Diffstat (limited to 'non-tested/UBS/sim_result_20210125_133146/2021-01-25_C053_CH2801234000123456789_CHF_001.xml')
| -rw-r--r-- | non-tested/UBS/sim_result_20210125_133146/2021-01-25_C053_CH2801234000123456789_CHF_001.xml | 185 |
1 files changed, 185 insertions, 0 deletions
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>
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