blob: a4c2009b50f5993353a853e14c308f2badad2308 (
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
125
126
127
128
129
|
<?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:/Users/burkhalterl/Documents/Musterfiles%20ISOV19/Schemen/camt.054.001.08.xsd">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>20200618375204295372463</MsgId>
<CreDtTm>2022-03-08T23:31:31</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>SPS/2.0/PROD</AddtlInf>
</GrpHdr>
<Ntfctn>
<Id>20200618375204295372465</Id>
<CreDtTm>2022-03-08T23:31:31</CreDtTm>
<FrToDt>
<FrDtTm>2022-03-08T00:00:00</FrDtTm>
<ToDtTm>2022-03-08T23:59:59</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>CH2909000000250094239</IBAN>
</Id>
<Ccy>CHF</Ccy>
<Ownr>
<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
</Ownr>
</Acct>
<Ntry>
<NtryRef>CH2909000000250094239</NtryRef>
<Amt Ccy="CHF">501.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2022-03-08</Dt>
</BookgDt>
<ValDt>
<Dt>2022-03-08</Dt>
</ValDt>
<AcctSvcrRef>1000000000000000</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>2000000000000000</AcctSvcrRef>
<InstrId>1006265-25bbb3b1a</InstrId>
<EndToEndId>NOTPROVIDED</EndToEndId>
<UETR>b009c997-97b3-4a9c-803c-d645a7276b0</UETR>
<Prtry>
<Tp>00</Tp>
<Ref>00000000000000000000020</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">501.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Bernasconi Maria</Nm>
<PstlAdr>
<AdrLine>Place de la Gare 12</AdrLine>
<AdrLine>2502 Biel/Bienne</AdrLine>
</PstlAdr>
</Pty>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH5109000000250092291</IBAN>
</Id>
</DbtrAcct>
<CdtrAcct>
<Id>
<IBAN>CH2909000000250094239</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEXXX</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE , 20</AdrLine>
<AdrLine>3030 BERN</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Muster</Ustrd>
<Ustrd> Musterfile</Ustrd>
<Strd>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
<AddtlRmtInf>?ERROR?000</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2022-03-08T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH2909000000250094239 VERARBEITUNG VOM 08.03.2022 PAKET ID: 200000000000XXX</AddtlNtryInf>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>
|