commit 2f78552dd02a794ba80b789bb07a8aec4b18becf parent e3b58a2ca0b59045d2c5d754828be78eef9ce883 Author: Florian Dold <florian.dold@gmail.com> Date: Thu, 11 Jun 2020 23:53:32 +0530 finnish camt52 sample Diffstat:
| A | nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml | | | 2 | ++ |
1 file changed, 2 insertions(+), 0 deletions(-)
diff --git a/nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml b/nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml @@ -0,0 +1 @@ +<?xml version="1.0" encoding="UTF-8"?><!-- Sample XML file generated by FFFS (www.fkl.fi) B2C project for FInnish Account Report, 2009-11-02, for different Entry instance for --><!-- MT210 / Prenotice of incoming inter national transaction (without balances) and one simple intra day balance report with one transaction--><Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02camt.052.001.02.xsd"> <BkToCstmrAcctRpt> <GrpHdr> <MsgId>BANKFILEID219073</MsgId> <CreDtTm>2009-10-30T12:01:45+02:00</CreDtTm> <MsgRcpt> <Id> <OrgId> <Othr> <Id>123456789</Id> <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </Id> </MsgRcpt> <AddtlInf>Some additional message-specific info can be delivered from bank to customer here</AddtlInf> </GrpHdr> <!-- First Report with prenotice of incoming transaction separately in its onw report with no balances--> <Rpt> <Id>BANKFILEID00001NTR00001</Id> <!-- Electronic Sequence Number is optional per bank --> <ElctrncSeqNb>196</ElctrncSeqNb> <CreDtTm>2009-10-30T12:01:45+02:00</CreDtTm> <Acct> <Id> <IBAN>FI7433010001222090</IBAN> </Id> <Tp> <Cd>CACC</Cd> </Tp> <Ccy>EUR</Ccy> <Nm>Account name</Nm> <Ownr> <Nm>BANK ACCOUNT OWNER</Nm> <Id> <OrgId> <Othr> <Id>123456789</Id> <SchmeNm> <Cd>CUST</Cd> </SchmeNm> </Othr> </OrgId> </Id> </Ownr> <Svcr> <FinInstnId> <BIC>ESSEFIHX</BIC> </FinInstnId> </Svcr> </Acct> <!-- --> <TxsSummry> <TtlNtries> <NbOfNtries>1</NbOfNtries> <Sum>2120.00</Sum> <TtlNetNtryAmt>2120.00</TtlNetNtryAmt> <CdtDbtInd>CRDT</CdtDbtInd> </TtlNtries> </TxsSummry> <Ntry> <!-- As Account Servicer Reference is not yet available, NtryRef refers to prenotice SWIFT message --> <NtryRef>21892819</NtryRef> <Amt Ccy="EUR">2120.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Sts>PDNG</Sts> <BookgDt> <Dt>2009-11-02</Dt> </BookgDt> <ValDt> <Dt>2009-11-03</Dt> </ValDt> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>XBCT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <NtryDtls> <TxDtls> <Refs> <!-- Reference used by the Debtor banks--> <InstrId>ISSRBKREF12345678</InstrId> <TxId>21892819</TxId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="USD">3200.00</Amt> <CcyXchg> <SrcCcy>USD</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>0.666667</XchgRate> <!-- May differ in final booking --> <QtnDt>2009-10-30T10:00:00+02:00</QtnDt> </CcyXchg> </InstdAmt> <TxAmt> <Amt Ccy="EUR">2120.00</Amt> </TxAmt> <!-- Optional <CntrValAmt> <Amt Ccy="USD">3200.00</Amt> <CcyXchg> <SrcCcy>USD</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>0.666667</XchgRate> <QtnDt>2009-10-30T10:00:00+02:00</QtnDt> </CcyXchg> </CntrValAmt> --> </AmtDtls> <RltdPties> <Dbtr> <Nm>DEBTOR NAME</Nm> <Id> <OrgId> <Othr> <Id>123456789</Id> <SchmeNm> <Cd>DUNS</Cd> </SchmeNm> </Othr> </OrgId> </Id> </Dbtr> </RltdPties> <RltdAgts> <DbtrAgt> <FinInstnId> <BIC>BOFAUS6H</BIC> </FinInstnId> </DbtrAgt> </RltdAgts> <RmtInf> <Ustrd>INVOICE US20291092</Ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> </Rpt> <!-- Second Report with one booked intra-day transaction with inter --> <Rpt> <Id>BANKRPTID1972009</Id> <ElctrncSeqNb>197</ElctrncSeqNb> <CreDtTm>2009-10-30T12:00:00+02:00</CreDtTm> <FrToDt> <!-- Times also sepcified to indicate transaction report time limits within day --> <FrDtTm>2009-10-30T10:00:00+02:00</FrDtTm> <ToDtTm>2009-10-30T12:00:00+02:00</ToDtTm> </FrToDt> <Acct> <Id> <IBAN>FI7433010001222090</IBAN> </Id> <Tp> <Cd>CACC</Cd> </Tp> <Ccy>EUR</Ccy> <Ownr> <Nm>BANK ACCOUNT OWNER</Nm> <PstlAdr> <StrtNm>HELSINGINKATU</StrtNm> <BldgNb>31</BldgNb> <PstCd>00100</PstCd> <TwnNm>HELSINKI</TwnNm> <Ctry>FI</Ctry> </PstlAdr> <Id> <OrgId> <Othr> <Id>12345678901</Id> <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </Id> </Ownr> <Svcr> <FinInstnId> <BIC>ESSEFIHX</BIC> </FinInstnId> </Svcr> </Acct> <RltdAcct> <Id> <IBAN>FI1533010001911270</IBAN> </Id> <Ccy>EUR</Ccy> </RltdAcct> <Bal> <!-- "Opening balance" as interim booked on specific time of intra-day. May be also OPBD if it is really Opening Booked Balance for the reporting day --> <Tp> <CdOrPrtry> <Cd>ITBD</Cd> </CdOrPrtry> </Tp> <CdtLine> <Incl>false</Incl> <Amt Ccy="EUR">1000.00</Amt> </CdtLine> <Amt Ccy="EUR">1000.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <DtTm>2009-10-30T10:00:00+02:00</DtTm> </Dt> </Bal> <Bal> <!-- "Closing balance" as interim booked on specific time of intra-day. --> <Tp> <CdOrPrtry> <Cd>ITBD</Cd> </CdOrPrtry> </Tp> <CdtLine> <Incl>false</Incl> <Amt Ccy="EUR">1100.00</Amt> </CdtLine> <Amt Ccy="EUR">1100.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <DtTm>2009-10-30T12:00:00+02:00</DtTm> </Dt> </Bal> <TxsSummry> <TtlNtries> <NbOfNtries>1</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>1</NbOfNtries> <Sum>100.00</Sum> </TtlCdtNtries> </TxsSummry> <!--Transaction 1/ Single incoming SCT--> <Ntry> <Amt Ccy="EUR">100.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Sts>BOOK</Sts> <!-- Time with Booking Date to give info of booking event on bank ledger --> <BookgDt> <DtTm>2009-10-30T11:00:00+02:00</DtTm> </BookgDt> <ValDt> <Dt>2009-10-30</Dt> </ValDt> <AcctSvcrRef>091029ACCTSTMTARCH08</AcctSvcrRef> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <NtryDtls> <TxDtls> <Refs> <EndToEndId>EndToEndIdSCT01</EndToEndId> </Refs> <AmtDtls> <TxAmt> <Amt Ccy="EUR">100.00</Amt> </TxAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>DEBTOR</Nm> </Dbtr> <UltmtDbtr> <Nm>ULTIMATE DEBTOR</Nm> <Id> <OrgId> <Othr> <Id>987654321</Id> <SchmeNm> <Cd>TXID</Cd> </SchmeNm> </Othr> </OrgId> </Id> </UltmtDbtr> </RltdPties> <RltdAgts> <DbtrAgt> <FinInstnId> <BIC>NDEAFIHH</BIC> </FinInstnId> </DbtrAgt> </RltdAgts> <Purp> <Cd>TREA</Cd> </Purp> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> <Issr>ISO</Issr> </Tp> <Ref>RF98123456789012</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2009-10-28T03:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> </Rpt> </BkToCstmrAcctRpt></Document> +\ No newline at end of file