blob: 75fbb692ea4201002e9000989a9daa7029cc1e79 (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
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>
|