diff options
Diffstat (limited to 'testbench/sample/200519_camt054-Debit_P_CH2909000000250094239_1110092692_0_2019042401501580.xml')
-rw-r--r-- | testbench/sample/200519_camt054-Debit_P_CH2909000000250094239_1110092692_0_2019042401501580.xml | 68 |
1 files changed, 68 insertions, 0 deletions
diff --git a/testbench/sample/200519_camt054-Debit_P_CH2909000000250094239_1110092692_0_2019042401501580.xml b/testbench/sample/200519_camt054-Debit_P_CH2909000000250094239_1110092692_0_2019042401501580.xml new file mode 100644 index 00000000..c5cfc7a9 --- /dev/null +++ b/testbench/sample/200519_camt054-Debit_P_CH2909000000250094239_1110092692_0_2019042401501580.xml @@ -0,0 +1,68 @@ +<?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 file:///C:/Users/alihodzica/Desktop/camt.054/camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>20190424375204222704046</MsgId> + <CreDtTm>2014-04-25T01:49:54</CreDtTm> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.6/PROD</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>20190424375204222704047</Id> + <CreDtTm>2019-04-25T01:49:54</CreDtTm> + <FrToDt> + <FrDtTm>2019-04-25T01:49:54</FrDtTm> + <ToDtTm>2019-04-25T01:49:54</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>DBTN</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2909000000250094239</IBAN> + </Id> + <Ownr> + <Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm> + </Ownr> + </Acct> + <Ntry> + <Amt Ccy="CHF">913.00</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2019-04-25</Dt> + </BookgDt> + <ValDt> + <Dt>2019-04-25</Dt> + </ValDt> + <AcctSvcrRef>074820002ZU1EQ0K</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>AUTT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <MsgId>20190424-000369773</MsgId> + <AcctSvcrRef>25-1120172999-2</AcctSvcrRef> + <PmtInfId>30003101</PmtInfId> + <EndToEndId>20190424001255000100006</EndToEndId> + </Refs> + <Amt Ccy="CHF">913.00</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>GIRO POST CH5109000000250092291 Bernasconi Maria Place de la Gare 12 2502 Biel/Bienne SENDER REFERENZ: 30003101</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document> |