diff options
Diffstat (limited to 'testbench/sample/camt053_P_CH2909000000250094239_1110092698_0_2020112503071366_v2019.xml')
| -rw-r--r-- | testbench/sample/camt053_P_CH2909000000250094239_1110092698_0_2020112503071366_v2019.xml | 253 |
1 files changed, 253 insertions, 0 deletions
diff --git a/testbench/sample/camt053_P_CH2909000000250094239_1110092698_0_2020112503071366_v2019.xml b/testbench/sample/camt053_P_CH2909000000250094239_1110092698_0_2020112503071366_v2019.xml new file mode 100644 index 00000000..08ea2aeb --- /dev/null +++ b/testbench/sample/camt053_P_CH2909000000250094239_1110092698_0_2020112503071366_v2019.xml @@ -0,0 +1,253 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08 file:///C:/Users/burkhalterl/Downloads/camt.053.001.08.xsd"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>20201124375204229003967</MsgId> + <CreDtTm>2020-11-25T02:02:16</CreDtTm> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>true</LastPgInd> + </MsgPgntn> + <AddtlInf>SPS/2.0/PROD</AddtlInf> + </GrpHdr> + <Stmt> + <Id>20201124375204229003973</Id> + <ElctrncSeqNb>118</ElctrncSeqNb> + <CreDtTm>2020-11-25T02:02:16</CreDtTm> + <FrToDt> + <FrDtTm>2020-06-24T00:00:00</FrDtTm> + <ToDtTm>2020-06-24T23:59:59</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>CH2909000000250094239</IBAN> + </Id> + <Ccy>CHF</Ccy> + <Ownr> + <Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm> + </Ownr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">211993.19</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-11-24</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">215112.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-11-24</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">215112.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-11-24</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>FWAV</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="CHF">216649.21</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2020-11-25</Dt> + </Dt> + </Bal> + <Ntry> + <NtryRef>41100000000872849</NtryRef> + <Amt Ccy="CHF">4.50</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2020-11-24</Dt> + </BookgDt> + <ValDt> + <Dt>2020-11-24</Dt> + </ValDt> + <AcctSvcrRef>0758103031480900</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>IDDT</Cd> + <SubFmlyCd>PMDD</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>0758103031480900</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">4.50</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID-NR. DES ZAHLUNGSEMPFÄNGERS: 41100000000872849 REFERENZ-NR: PmtInfId-CHDD-1</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="CHF">77.70</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2020-11-24</Dt> + </BookgDt> + <ValDt> + <Dt>2020-11-24</Dt> + </ValDt> + <AcctSvcrRef>0758103031480977</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>AUTT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>0758103031480977</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">77.70</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID-NR. DES ZAHLUNGSEMPFÄNGERS: 41100000000872849 REFERENZ-NR: PmtInfId-CHDD-1</AddtlNtryInf> + </Ntry> + <Ntry> + <Amt Ccy="CHF">1500.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2020-11-24</Dt> + </BookgDt> + <ValDt> + <Dt>2020-11-24</Dt> + </ValDt> + <AcctSvcrRef>07582000303F0C7U</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>AUTT</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>07582000303F0C7U</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">1500.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH2909000000250094239 VERARBEITUNG VOM 23.11.2020 PAKET ID: 9999999999999999</AddtlNtryInf> + </Ntry> + <Ntry> + <NtryRef>CH2909000000250094239</NtryRef> + <Amt Ccy="CHF">1537.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2020-11-24</Dt> + </BookgDt> + <ValDt> + <Dt>2020-11-25</Dt> + </ValDt> + <AcctSvcrRef>07582000303KBMSU</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>VCOM</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>07582000303KBMSU</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">1537.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH2909000000250094239 VERARBEITUNG VOM 24.11.2020 PAKET ID: 9999999999999998</AddtlNtryInf> + </Ntry> + <Ntry> + <NtryRef>CH7730000001250094239</NtryRef> + <Amt Ccy="CHF">1692.22</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <RvslInd>false</RvslInd> + <Sts> + <Cd>BOOK</Cd> + </Sts> + <BookgDt> + <Dt>2020-11-24</Dt> + </BookgDt> + <ValDt> + <Dt>2020-11-24</Dt> + </ValDt> + <AcctSvcrRef>07582000303KBMSU</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>RCDT</Cd> + <SubFmlyCd>VCOM</SubFmlyCd> + </Fmly> + </Domn> + </BkTxCd> + <NtryDtls> + <TxDtls> + <Refs> + <AcctSvcrRef>07582000303KBMSU</AcctSvcrRef> + </Refs> + <Amt Ccy="CHF">1692.22</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + </TxDtls> + </NtryDtls> + <AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH7730000001250094239 VERARBEITUNG VOM 24.11.2020 PAKET ID: 201124CH000009TB</AddtlNtryInf> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document> |