diff options
Diffstat (limited to 'non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml')
| -rw-r--r-- | non-tested/UBS/sim_result_20210125_133755/2021-01-25_C054_C53C_CH2801234000123456789_CHF_002.xml | 231 |
1 files changed, 231 insertions, 0 deletions
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>
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