blob: facd99ea0351abfbeafe0ebe797b04dd04b1a2ed (
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
121
122
123
124
|
<?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:/camt.054.001.08.xsd">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>20190520375204012050698</MsgId>
<CreDtTm>2022-05-20T23:40:06</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>SPS</AddtlInf>
</GrpHdr>
<Ntfctn>
<Id>20190520375204012050705</Id>
<CreDtTm>2022-05-20T23:40:06</CreDtTm>
<FrToDt>
<FrDtTm>2022-05-20T00:00:00</FrDtTm>
<ToDtTm>2022-05-20T23:59:59</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>
<Amt Ccy="CHF">400.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2022-05-20</Dt>
</BookgDt>
<ValDt>
<Dt>2022-05-20</Dt>
</ValDt>
<AcctSvcrRef>086820002PBWFX2U</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>180327CH02P92DYD</AcctSvcrRef>
<PmtInfId>PmtInfId-004-01</PmtInfId>
<InstrId>InstrId-004-01-01</InstrId>
<EndToEndId>EndToEndId-004-01-01</EndToEndId>
</Refs>
<Amt Ccy="CHF">400.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>RRTN</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Robert Schneider SA</Nm>
<PstlAdr>
<AdrLine>Rue du Lac 177</AdrLine>
<AdrLine>2503 Biel/Bienne</AdrLine>
</PstlAdr>
</Pty>
</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>2022-05-20T20:00:00</AccptncDtTm>
</RltdDts>
<RtrInf>
<Rsn>
<Cd>AC01</Cd>
</Rsn>
<AddtlInf>Kontonummer falsch</AddtlInf>
</RtrInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>SAMMELGUTSCHRIFT RETOUREN VERARBEITUNG VOM 20.05.2022 PAKET ID: 190520CH000006O1</AddtlNtryInf>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>
|
