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<?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>2021-01-25T13:31:37+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>1</ElctrncSeqNb>
<CreDtTm>2021-01-25T13:31:37+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">10000</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-25</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">10105.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-25</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">10105.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-25</Dt>
</Dt>
</Bal>
<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>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">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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