diff options
Diffstat (limited to 'testbench/sample/200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml')
| -rw-r--r-- | testbench/sample/200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml | 174 |
1 files changed, 174 insertions, 0 deletions
diff --git a/testbench/sample/200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml b/testbench/sample/200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml new file mode 100644 index 00000000..ce640964 --- /dev/null +++ b/testbench/sample/200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml @@ -0,0 +1,174 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08 file:///C:/Users/burkhalterl/Documents/Musterfiles%20ISOV19/Schemen/camt.054.001.08.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>20190520375204228751067</MsgId> + <CreDtTm>2019-05-19T00:20:22</CreDtTm> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/2.0/PROD</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>20190516375204228751070</Id> + <CreDtTm>2019-05-20T00:20:22</CreDtTm> + <FrToDt> + <FrDtTm>2019-05-19T00:00:00</FrDtTm> + <ToDtTm>2019-05-19T23:59:59</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2909000000250094239</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm> + </Ownr> + </Acct> + <Ntry> + <NtryRef>41100000000872849</NtryRef> + <Amt Ccy="CHF">4.50</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2019-05-19</Dt> + </BookgDt> + <ValDt> + <Dt>2019-05-19</Dt> + </ValDt> + <AcctSvcrRef>0758103031480900</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <Btch> + <NbOfTxs>2</NbOfTxs> + </Btch> + <TxDtls> + <Refs> + <MsgId>MsgId-CHDD-Musterfile</MsgId> + <AcctSvcrRef>201-31295208-1</AcctSvcrRef> + <PmtInfId>PmtInfId-CHDD-1</PmtInfId> + <InstrId>InstrId-CHDD-1</InstrId> + <EndToEndId>E2EId-CHDD-1</EndToEndId> + <UETR>b009c997-97b3-4a9c-803c-d645a7276bf5</UETR> + </Refs> + <Amt Ccy="CHF">1.50</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Pty> + <Nm>Maria Bernasconi</Nm> + <PstlAdr> + <StrtNm>Place de la Gare 12</StrtNm> + <PstCd>2502</PstCd> + <TwnNm>Biel</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Pty> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5109000000250092291</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Pty> + <Id> + <OrgId> + <Othr> + <Id>41100000000872849</Id> + </Othr> + </OrgId> + </Id> + </Pty> + </Cdtr> + </RltdPties> + <RmtInf> + <Ustrd>Rechnung 1001</Ustrd> + </RmtInf> + <RltdDts> + <AccptncDtTm>2019-05-19T20:00:00</AccptncDtTm> + </RltdDts> + </TxDtls> + <TxDtls> + <Refs> + <MsgId>MsgId-CHDD-Musterfile</MsgId> + <AcctSvcrRef>201-31295208-2</AcctSvcrRef> + <PmtInfId>PmtInfId-CHDD-1</PmtInfId> + <InstrId>InstrId-CHDD-2</InstrId> + <EndToEndId>E2EId-CHDD-2</EndToEndId> + <UETR>b009c997-97b3-4a9c-803c-d645a7276bf5</UETR> + </Refs> + <Amt Ccy="CHF">3.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Pty> + <Nm>Maria Bernasconi</Nm> + <PstlAdr> + <StrtNm>Place de la Gare 12</StrtNm> + <PstCd>2502</PstCd> + <TwnNm>Biel</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Pty> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5109000000250092291</IBAN> + </Id> + </DbtrAcct> + <Cdtr> + <Pty> + <Id> + <OrgId> + <Othr> + <Id>41100000000872849</Id> + </Othr> + </OrgId> + </Id> + </Pty> + </Cdtr> + </RltdPties> + <RmtInf> + <Ustrd>Rechnung 1002</Ustrd> + </RmtInf> + <RltdDts> + <AccptncDtTm>2019-05-19T20:00:00</AccptncDtTm> + </RltdDts> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID-NR. DES ZAHLUNGSEMPFÄNGERS: 41100000000872849 REFERENZ-NR: PmtInfId-CHDD-1</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document> |