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path: root/testbench/sample/camt054_P_CH2909000000250094239_1111111119_0_2022030911011199_v2019.xml
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<?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>