diff options
Diffstat (limited to 'testbench/sample/200519_camt054_P_CH2909000000250094239_1111091335_0_2020061900081727_v2009.xml')
| -rw-r--r-- | testbench/sample/200519_camt054_P_CH2909000000250094239_1111091335_0_2020061900081727_v2009.xml | 207 |
1 files changed, 207 insertions, 0 deletions
diff --git a/testbench/sample/200519_camt054_P_CH2909000000250094239_1111091335_0_2020061900081727_v2009.xml b/testbench/sample/200519_camt054_P_CH2909000000250094239_1111091335_0_2020061900081727_v2009.xml new file mode 100644 index 00000000..c5ff27b5 --- /dev/null +++ b/testbench/sample/200519_camt054_P_CH2909000000250094239_1111091335_0_2020061900081727_v2009.xml @@ -0,0 +1,207 @@ +<?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 camt.054.001.04.xsd"> + <BkToCstmrDbtCdtNtfctn> + <GrpHdr> + <MsgId>20200618375204295372463</MsgId> + <CreDtTm>2020-06-18T23:41:07</CreDtTm> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/1.7/PROD</AddtlInf> + </GrpHdr> + <Ntfctn> + <Id>20200618375204295372465</Id> + <CreDtTm>2020-06-18T23:41:07</CreDtTm> + <FrToDt> + <FrDtTm>2020-06-18T00:00:00</FrDtTm> + <ToDtTm>2020-06-18T23:59:59</ToDtTm> + </FrToDt> + <RptgSrc> + <Prtry>OTHR</Prtry> + </RptgSrc> + <Acct> + <Id> + <IBAN>CH2909000000250094239</IBAN> + </Id> + <Ownr> + <Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm> + </Ownr> + </Acct> + <Ntry> + <NtryRef>CH7730000001250094239</NtryRef> + <Amt Ccy="CHF">1692.22</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2020-06-18</Dt> + </BookgDt> + <ValDt> + <Dt>2020-06-18</Dt> + </ValDt> + <AcctSvcrRef>1000000000000000</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>VCOM</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <Btch> + <NbOfTxs>2</NbOfTxs> + </Btch> + <TxDtls> + <Refs> + <AcctSvcrRef>2000000000000000</AcctSvcrRef> + <InstrId>1006265-25bbb3b1a</InstrId> + <EndToEndId>1006265-aic5dL-75dzf3jk9-cf2d5e9</EndToEndId> + <Prtry> + <Tp>00</Tp> + <Ref>00000000000000000000020</Ref> + </Prtry> + </Refs> + <Amt Ccy="CHF">778.29</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>AUTT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>Bernasconi Maria</Nm> + <PstlAdr> + <StrtNm>Place de la Gare</StrtNm> + <BldgNb>12</BldgNb> + <PstCd>2502</PstCd> + <TwnNm>Biel/Bienne</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5109000000250092291</IBAN> + </Id> + </DbtrAcct> + <CdtrAcct> + <Id> + <IBAN>CH7730000001250094239</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BICFI>POFICHBEXXX</BICFI> + <Nm>POSTFINANCE AG</Nm> + <PstlAdr> + <AdrLine>MINGERSTRASSE 20</AdrLine> + <AdrLine>3030 BERNE</AdrLine> + </PstlAdr> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>QRR</Prtry> + </CdOrPrtry> + </Tp> + <Ref>539115429773825311971477453</Ref> + </CdtrRefInf> + <AddtlRmtInf>?REJECT?0</AddtlRmtInf> + <AddtlRmtInf>?ERROR?000</AddtlRmtInf> + </Strd> + </RmtInf> + <RltdDts> + <AccptncDtTm>2020-06-18T20:00:00</AccptncDtTm> + </RltdDts> + </TxDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>3000000000000000</AcctSvcrRef> + <InstrId>1005970-70a75515</InstrId> + <Prtry> + <Tp>00</Tp> + <Ref>00000000000000000000030</Ref> + </Prtry> + </Refs> + <Amt Ccy="CHF">913.93</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>AUTT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <RltdPties> + <Dbtr> + <Nm>Bernasconi Maria</Nm> + <PstlAdr> + <StrtNm>Place de la Gare</StrtNm> + <BldgNb>12</BldgNb> + <PstCd>2502</PstCd> + <TwnNm>Biel/Bienne</TwnNm> + <Ctry>CH</Ctry> + </PstlAdr> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN>CH5109000000250092291</IBAN> + </Id> + </DbtrAcct> + <CdtrAcct> + <Id> + <IBAN>CH7730000001250094239</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <DbtrAgt> + <FinInstnId> + <BICFI>POFICHBEXXX</BICFI> + <Nm>POSTFINANCE AG</Nm> + <PstlAdr> + <AdrLine>MINGERSTRASSE 20</AdrLine> + <AdrLine>3030 BERNE</AdrLine> + </PstlAdr> + </FinInstnId> + </DbtrAgt> + </RltdAgts> + <RmtInf> + <Strd> + <CdtrRefInf> + <Tp> + <CdOrPrtry> + <Prtry>QRR</Prtry> + </CdOrPrtry> + </Tp> + <Ref>662437765447746478179744715</Ref> + </CdtrRefInf> + <AddtlRmtInf>?REJECT?0</AddtlRmtInf> + <AddtlRmtInf>?ERROR?000</AddtlRmtInf> + </Strd> + </RmtInf> + <RltdDts> + <AccptncDtTm>2020-06-18T20:00:00</AccptncDtTm> + </RltdDts> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH7730000001250094239 VERARBEITUNG VOM 18.06.2020 PAKET ID: 200618CH000009TB</AddtlNtryInf> + </Ntry> + </Ntfctn> + </BkToCstmrDbtCdtNtfctn> +</Document> |