diff options
Diffstat (limited to 'nexus/sample/platform/gls_camt052.xml')
| -rw-r--r-- | nexus/sample/platform/gls_camt052.xml | 314 |
1 files changed, 314 insertions, 0 deletions
diff --git a/nexus/sample/platform/gls_camt052.xml b/nexus/sample/platform/gls_camt052.xml new file mode 100644 index 00000000..94bdfe5e --- /dev/null +++ b/nexus/sample/platform/gls_camt052.xml @@ -0,0 +1,314 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02" + xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" + xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02 camt.052.001.02.xsd"> + <BkToCstmrAcctRpt> + <Rpt> + <Ntry> + <Amt Ccy="EUR">2.00</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2024-04-18</Dt> + </BookgDt> + <AcctSvcrRef>2024041801514102000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <MsgId>G059N0SR5V0WZ0XSFY1H92QBZ0</MsgId> + <PmtInfId>NOTPROVIDED</PmtInfId> + <EndToEndId>NOTPROVIDED</EndToEndId> + <TxId>2024041785403105090200000010000001</TxId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">2.00</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+177+08381</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>Mr Test</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE84500105177118117964</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>John Smith</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE20500105172419259181</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BIC>BYLADEM1WOR</BIC> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>TestABC123</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsauftrag</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">1.10</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2024-04-18</Dt> + </BookgDt> + <ValDt> + <Dt>2024-04-18</Dt> + </ValDt> + <AcctSvcrRef>2024041810552821000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+177+08381</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <MsgId>YF5QBARGQ0MNY0VK59S477VDG4</MsgId> + <PmtInfId>NOTPROVIDED</PmtInfId> + <EndToEndId>NOTPROVIDED</EndToEndId> + <TxId>2024041885917775090200000010000001</TxId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">1.10</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>NTRF+177+08381</Cd> + <Issr>DK</Issr> + </Prtry> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>Mr Test</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE84500105177118117964</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>John Smith</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE20500105172419259181</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BIC>INGDDEFFXXX</BIC> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>This should fail because dummy</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsauftrag</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">3.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2024-04-12</Dt> + </BookgDt> + <AcctSvcrRef>2024041210041357000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <EndToEndId>NOTPROVIDED</EndToEndId> + <TxId>BYLADEM1WOR-G2910276709458A2</TxId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">3.00</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>John Smith</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE84500105177118117964</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>Mr Test</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE20500105172419259181</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BIC>BYLADEM1WOR</BIC> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>Taler FJDQ7W6G7NWX4H9M1MKA12090FRC9K7DA6N0FANDZZFXTR6QHX5G Test.,-</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="EUR">1.10</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2024-04-12</Dt> + </BookgDt> + <AcctSvcrRef>2024041210041357000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>RRTN</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <EndToEndId>G27KNKZAR5DV7HRB085YMA9GB4</EndToEndId> + <TxId>2024042288942205090200000010000001</TxId> + </Refs> + <AmtDtls> + <TxAmt> + <Amt Ccy="EUR">1.10</Amt> + </TxAmt> + </AmtDtls> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>RRTN</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>John Smith</Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>DE84500105177118117964</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Nm>Mr Test</Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE20500105172419259181</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RtrInf> + <OrgnlBkTxCd> + <Prtry> + <Cd>116</Cd> + <Issr>DK</Issr> + </Prtry> + </OrgnlBkTxCd> + <Orgtr> + <Id> + <OrgId> + <BICOrBEI>GENODEM1GLS</BICOrBEI> + </OrgId> + </Id> + </Orgtr> + <Rsn> + <Cd>AC01</Cd> + </Rsn> + <AddtlInf>IBAN ...</AddtlInf> + </RtrInf> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf> + </Ntry> + </Rpt> + </BkToCstmrAcctRpt> +</Document> +
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