summaryrefslogtreecommitdiff
path: root/testbench/sample/3_pain002 B-Level und C-Level RJCT_v2009.xml
blob: 27c62a6bd5ee01b25e55702f7452913de76b7407 (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
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="http://www.six-interbank-clearing.com/de/pain.002.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.six-interbank-clearing.com/de/pain.002.001.03.ch.02.xsd pain.002.001.03.ch.02.xsd">
	<CstmrPmtStsRpt>
		<GrpHdr>
			<MsgId>20180315375204222822452</MsgId>
			<CreDtTm>2018-03-15T11:25:12</CreDtTm>
			<InitgPty>
				<Id>
					<OrgId>
						<BICOrBEI>POFICHBE</BICOrBEI>
					</OrgId>
				</Id>
			</InitgPty>
		</GrpHdr>
		<OrgnlGrpInfAndSts>
			<OrgnlMsgId>MsgId-001</OrgnlMsgId>
			<OrgnlMsgNmId>pain.001.001.03.ch.02</OrgnlMsgNmId>
		</OrgnlGrpInfAndSts>
		<OrgnlPmtInfAndSts>
			<OrgnlPmtInfId>PmtInfId-001-03</OrgnlPmtInfId>
			<PmtInfSts>PART</PmtInfSts>
			<TxInfAndSts>
				<OrgnlInstrId>InstrId-001-03-04</OrgnlInstrId>
				<OrgnlEndToEndId>EndToEndId-001-03-04</OrgnlEndToEndId>
				<TxSts>RJCT</TxSts>
				<StsRsnInf>
					<Rsn>
						<Cd>AC01</Cd>
					</Rsn>
					<AddtlInf>1301813;Konto ungültig</AddtlInf>
				</StsRsnInf>
				<OrgnlTxRef>
					<IntrBkSttlmDt>2018-03-16</IntrBkSttlmDt>
					<ReqdColltnDt>2018-03-16</ReqdColltnDt>
				</OrgnlTxRef>
			</TxInfAndSts>
		</OrgnlPmtInfAndSts>
	</CstmrPmtStsRpt>
</Document>