diff options
Diffstat (limited to 'non-tested/UBS/sim_result_20210125_133811/2021-01-25_C052_CH2801234000123456789_CHF_001.xml')
-rw-r--r-- | non-tested/UBS/sim_result_20210125_133811/2021-01-25_C052_CH2801234000123456789_CHF_001.xml | 171 |
1 files changed, 171 insertions, 0 deletions
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>
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