summaryrefslogtreecommitdiff
path: root/testbench/sample/10_camt054_Return_Detailavisierung mit Einzelbuchung_v2009.xml
blob: 9968971591e830e646ee13a1c40c098d9409bb54 (plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
<?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">
	<BkToCstmrDbtCdtNtfctn>
		<GrpHdr>
			<MsgId>20201124375204228763929</MsgId>
			<CreDtTm>2020-11-25T00:29:29</CreDtTm>
			<MsgPgntn>
				<PgNb>1</PgNb>
				<LastPgInd>true</LastPgInd>
			</MsgPgntn>
			<AddtlInf>SPS/1.7/PROD</AddtlInf>
		</GrpHdr>
		<Ntfctn>
			<Id>20201124375204228763930</Id>
			<CreDtTm>2020-11-25T00:29:29</CreDtTm>
			<FrToDt>
				<FrDtTm>2020-11-24T00:00:00</FrDtTm>
				<ToDtTm>2020-11-24T23:59:59</ToDtTm>
			</FrToDt>
			<RptgSrc>
				<Prtry>OTHR</Prtry>
			</RptgSrc>
			<Acct>
				<Id>
					<IBAN>CH5109000000250092291</IBAN>
				</Id>
				<Ownr>
					<Nm>Bernasconi Maria Biel/Bienne</Nm>
				</Ownr>
			</Acct>
			<Ntry>
				<Amt Ccy="CHF">500.00</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<RvslInd>true</RvslInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2020-11-24</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2020-11-24</Dt>
				</ValDt>
				<AcctSvcrRef>075820002ZZTJR1K</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>ICDT</Cd>
							<SubFmlyCd>RRTN</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<NtryDtls>
					<Btch>
						<NbOfTxs>1</NbOfTxs>
					</Btch>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>190520CH02ZZTJR1</AcctSvcrRef>
							<PmtInfId>PmtInfId-001-03</PmtInfId>
							<InstrId>InstrId-001-03-04</InstrId>
							<EndToEndId>EndToEndId-001-03-04</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">500.00</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>ICDT</Cd>
									<SubFmlyCd>RRTN</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<RltdPties>
							<Dbtr>
								<Nm>Robert Schneider SA</Nm>
								<PstlAdr>
									<AdrLine>Rue du Lac 177</AdrLine>
									<AdrLine>2503 Biel/Bienne</AdrLine>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH8709000000929471495</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<RltdAgts>
							<DbtrAgt>
								<FinInstnId>
									<ClrSysMmbId>
										<MmbId>9000</MmbId>
									</ClrSysMmbId>
									<Nm>PostFinance AG</Nm>
									<PstlAdr>
										<AdrLine>Mingerstrasse 20</AdrLine>
										<AdrLine>3030 Bern</AdrLine>
									</PstlAdr>
								</FinInstnId>
							</DbtrAgt>
						</RltdAgts>
						<RmtInf>
							<Ustrd>Kontouebertrag</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2020-11-24T20:00:00</AccptncDtTm>
						</RltdDts>
						<RtrInf>
							<Rsn>
								<Cd>AC01</Cd>
							</Rsn>
							<AddtlInf>Kontonummer falsch</AddtlInf>
						</RtrInf>
					</TxDtls>
				</NtryDtls>
				<AddtlNtryInf>EndToEndId-001-03-04 RETOUR TRANSAKTION NICHT AUSFÜHRBAR Kontouebertrag</AddtlNtryInf>
			</Ntry>
		</Ntfctn>
	</BkToCstmrDbtCdtNtfctn>
</Document>