maerki_baumann_camt053.xml (37338B)
1 <?xml version="1.0" encoding="UTF-8"?> 2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"> 3 <BkToCstmrStmt> 4 <GrpHdr> 5 <MsgId>2024111201095780</MsgId> 6 <CreDtTm>2024-11-12T17:10:27+01:00</CreDtTm> 7 <MsgPgntn> 8 <PgNb>1</PgNb> 9 <LastPgInd>true</LastPgInd> 10 </MsgPgntn> 11 </GrpHdr> 12 <Stmt> 13 <Acct> 14 <Id> 15 <IBAN>CH7389144832588726658</IBAN> 16 </Id> 17 <Ccy>CHF</Ccy> 18 </Acct> 19 <Ntry> 20 <Amt Ccy="CHF">.8</Amt> 21 <CdtDbtInd>CRDT</CdtDbtInd> 22 <RvslInd>false</RvslInd> 23 <Sts> 24 <Cd>BOOK</Cd> 25 </Sts> 26 <BookgDt> 27 <Dt>2024-11-04</Dt> 28 </BookgDt> 29 <ValDt> 30 <Dt>2024-11-04</Dt> 31 </ValDt> 32 <BkTxCd> 33 <Domn> 34 <Cd>PMNT</Cd> 35 <Fmly> 36 <Cd>RCDT</Cd> 37 <SubFmlyCd>OTHR</SubFmlyCd> 38 </Fmly> 39 </Domn> 40 </BkTxCd> 41 <NtryDtls> 42 <Btch> 43 <NbOfTxs>1</NbOfTxs> 44 <TtlAmt Ccy="CHF">.8</TtlAmt> 45 <CdtDbtInd>CRDT</CdtDbtInd> 46 </Btch> 47 <TxDtls> 48 <Refs> 49 <AcctSvcrRef>ZV20241104/765446/1</AcctSvcrRef> 50 <EndToEndId>NOTPROVIDED</EndToEndId> 51 <UETR>adbe4a5a-6cea-4263-b259-8ab964561a32</UETR> 52 <TxId>41103099704.0002</TxId> 53 </Refs> 54 <Amt Ccy="CHF">.8</Amt> 55 <CdtDbtInd>CRDT</CdtDbtInd> 56 <AmtDtls> 57 <InstdAmt> 58 <Amt Ccy="CHF">1</Amt> 59 </InstdAmt> 60 <TxAmt> 61 <Amt Ccy="CHF">1</Amt> 62 </TxAmt> 63 </AmtDtls> 64 <Chrgs> 65 <Rcrd> 66 <Amt Ccy="CHF">.2</Amt> 67 <CdtDbtInd>DBIT</CdtDbtInd> 68 <ChrgInclInd>true</ChrgInclInd> 69 <Tp> 70 <Prtry> 71 <Id>PT inc.paym.exp</Id> 72 </Prtry> 73 </Tp> 74 <Br>CRED</Br> 75 </Rcrd> 76 <Rcrd> 77 <Amt Ccy="CHF">0</Amt> 78 <CdtDbtInd>CRDT</CdtDbtInd> 79 <Tp> 80 <Prtry> 81 <Id>SHAR</Id> 82 </Prtry> 83 </Tp> 84 </Rcrd> 85 </Chrgs> 86 <RltdPties> 87 <Dbtr> 88 <Pty> 89 <Nm>Mr Test</Nm> 90 </Pty> 91 </Dbtr> 92 <DbtrAcct> 93 <Id> 94 <IBAN>CH7389144832588726658</IBAN> 95 </Id> 96 </DbtrAcct> 97 </RltdPties> 98 <RltdAgts> 99 <DbtrAgt> 100 <FinInstnId> 101 <ClrSysMmbId> 102 <ClrSysId> 103 <Cd>CHSIC</Cd> 104 </ClrSysId> 105 <MmbId>087042</MmbId> 106 </ClrSysMmbId> 107 </FinInstnId> 108 </DbtrAgt> 109 </RltdAgts> 110 <RmtInf> 111 <Ustrd>SFHP6H24C16A5J05Q3FJW2XN1PB3EK70ZPY 5SJ30ADGY68FWN68G</Ustrd> 112 </RmtInf> 113 <AddtlTxInf>Bank clearing payment Grothoff Hans</AddtlTxInf> 114 </TxDtls> 115 </NtryDtls> 116 <AddtlNtryInf>Bank clearing payment Grothoff Hans</AddtlNtryInf> 117 </Ntry> 118 <Ntry> 119 <Amt Ccy="CHF">.8</Amt> 120 <CdtDbtInd>CRDT</CdtDbtInd> 121 <RvslInd>false</RvslInd> 122 <Sts> 123 <Cd>BOOK</Cd> 124 </Sts> 125 <BookgDt> 126 <Dt>2024-11-04</Dt> 127 </BookgDt> 128 <ValDt> 129 <Dt>2024-11-04</Dt> 130 </ValDt> 131 <BkTxCd> 132 <Domn> 133 <Cd>PMNT</Cd> 134 <Fmly> 135 <Cd>RCDT</Cd> 136 <SubFmlyCd>OTHR</SubFmlyCd> 137 </Fmly> 138 </Domn> 139 </BkTxCd> 140 <NtryDtls> 141 <Btch> 142 <NbOfTxs>1</NbOfTxs> 143 <TtlAmt Ccy="CHF">.8</TtlAmt> 144 <CdtDbtInd>CRDT</CdtDbtInd> 145 </Btch> 146 <TxDtls> 147 <Refs> 148 <AcctSvcrRef>ZV20241104/765447/1</AcctSvcrRef> 149 <EndToEndId>NOTPROVIDED</EndToEndId> 150 <UETR>7371795e-62fa-42dd-93b7-da89cc120faa</UETR> 151 <TxId>41103099704.0003</TxId> 152 </Refs> 153 <Amt Ccy="CHF">.8</Amt> 154 <CdtDbtInd>CRDT</CdtDbtInd> 155 <AmtDtls> 156 <InstdAmt> 157 <Amt Ccy="CHF">1</Amt> 158 </InstdAmt> 159 <TxAmt> 160 <Amt Ccy="CHF">1</Amt> 161 </TxAmt> 162 </AmtDtls> 163 <Chrgs> 164 <Rcrd> 165 <Amt Ccy="CHF">.2</Amt> 166 <CdtDbtInd>DBIT</CdtDbtInd> 167 <ChrgInclInd>true</ChrgInclInd> 168 <Tp> 169 <Prtry> 170 <Id>PT inc.paym.exp</Id> 171 </Prtry> 172 </Tp> 173 <Br>CRED</Br> 174 </Rcrd> 175 </Chrgs> 176 <RltdPties> 177 <Dbtr> 178 <Pty> 179 <Nm>Mr Test</Nm> 180 </Pty> 181 </Dbtr> 182 <DbtrAcct> 183 <Id> 184 <IBAN>CH7389144832588726658</IBAN> 185 </Id> 186 </DbtrAcct> 187 </RltdPties> 188 <RltdAgts> 189 <DbtrAgt> 190 <FinInstnId> 191 <ClrSysMmbId> 192 <ClrSysId> 193 <Cd>CHSIC</Cd> 194 </ClrSysId> 195 <MmbId>087042</MmbId> 196 </ClrSysMmbId> 197 </FinInstnId> 198 </DbtrAgt> 199 </RltdAgts> 200 <RmtInf> 201 <Ustrd>Random subject</Ustrd> 202 </RmtInf> 203 <AddtlTxInf>Bank clearing payment Grothoff Hans</AddtlTxInf> 204 </TxDtls> 205 </NtryDtls> 206 <AddtlNtryInf>Bank clearing payment Grothoff Hans</AddtlNtryInf> 207 </Ntry> 208 <Ntry> 209 <Amt Ccy="CHF">.3</Amt> 210 <CdtDbtInd>CRDT</CdtDbtInd> 211 <RvslInd>false</RvslInd> 212 <Sts>BOOK</Sts> 213 <BookgDt> 214 <Dt>2025-05-23</Dt> 215 </BookgDt> 216 <ValDt> 217 <Dt>2025-05-23</Dt> 218 </ValDt> 219 <AcctSvcrRef>ZV20250523/851716</AcctSvcrRef> 220 <BkTxCd> 221 <Domn> 222 <Cd>PMNT</Cd> 223 <Fmly> 224 <Cd>RCDT</Cd> 225 <SubFmlyCd>OTHR</SubFmlyCd> 226 </Fmly> 227 </Domn> 228 </BkTxCd> 229 <NtryDtls> 230 <Btch> 231 <NbOfTxs>1</NbOfTxs> 232 <TtlAmt Ccy="CHF">.3</TtlAmt> 233 <CdtDbtInd>CRDT</CdtDbtInd> 234 </Btch> 235 <TxDtls> 236 <Refs> 237 <AcctSvcrRef>ZV20250523/851716/1</AcctSvcrRef> 238 <EndToEndId>NOTPROVIDED</EndToEndId> 239 <TxId>50523424675.0001</TxId> 240 </Refs> 241 <Amt Ccy="CHF">.3</Amt> 242 <CdtDbtInd>CRDT</CdtDbtInd> 243 <AmtDtls> 244 <InstdAmt> 245 <Amt Ccy="CHF">.5</Amt> 246 </InstdAmt> 247 <TxAmt> 248 <Amt Ccy="CHF">.5</Amt> 249 </TxAmt> 250 </AmtDtls> 251 <Chrgs> 252 <Rcrd> 253 <Amt Ccy="CHF">.2</Amt> 254 <CdtDbtInd>DBIT</CdtDbtInd> 255 <ChrgInclInd>true</ChrgInclInd> 256 <Tp> 257 <Prtry> 258 <Id>PT inc.paym.exp</Id> 259 </Prtry> 260 </Tp> 261 <Br>CRED</Br> 262 </Rcrd> 263 </Chrgs> 264 <RltdPties> 265 <Dbtr> 266 <Nm>Grothoff Hans</Nm> 267 </Dbtr> 268 <DbtrAcct> 269 <Id> 270 <IBAN>CH7389144832588726658</IBAN> 271 </Id> 272 </DbtrAcct> 273 </RltdPties> 274 <RltdAgts> 275 <DbtrAgt> 276 <FinInstnId> 277 <ClrSysMmbId> 278 <ClrSysId> 279 <Cd>CHSIC</Cd> 280 </ClrSysId> 281 <MmbId>087042</MmbId> 282 </ClrSysMmbId> 283 </FinInstnId> 284 </DbtrAgt> 285 </RltdAgts> 286 <AddtlTxInf>Bank clearing payment Grothoff Hans</AddtlTxInf> 287 </TxDtls> 288 </NtryDtls> 289 <AddtlNtryInf>Bank clearing payment Grothoff Hans</AddtlNtryInf> 290 </Ntry> 291 <Ntry> 292 <Amt Ccy="CHF">.1</Amt> 293 <CdtDbtInd>DBIT</CdtDbtInd> 294 <RvslInd>false</RvslInd> 295 <Sts> 296 <Cd>BOOK</Cd> 297 </Sts> 298 <BookgDt> 299 <Dt>2024-11-27</Dt> 300 </BookgDt> 301 <ValDt> 302 <Dt>2024-11-27</Dt> 303 </ValDt> 304 <BkTxCd> 305 <Domn> 306 <Cd>PMNT</Cd> 307 <Fmly> 308 <Cd>ICDT</Cd> 309 <SubFmlyCd>OTHR</SubFmlyCd> 310 </Fmly> 311 </Domn> 312 </BkTxCd> 313 <NtryDtls> 314 <TxDtls> 315 <Refs> 316 <MsgId>BATCH_SINGLE_REPORTING</MsgId> 317 <AcctSvcrRef>ZV20241121/773541/1</AcctSvcrRef> 318 <PmtInfId>NOTPROVIDED</PmtInfId> 319 <InstrId>5IBJZOWESQGPCSOXSNNBBY49ZURI5W7Q4H</InstrId> 320 <EndToEndId>5IBJZOWESQGPCSOXSNNBBY49ZURI5W7Q4H</EndToEndId> 321 <UETR>30c030ad-01cc-4cbf-b2d4-428cccaa1a85</UETR> 322 </Refs> 323 <Amt Ccy="CHF">.1</Amt> 324 <CdtDbtInd>DBIT</CdtDbtInd> 325 <RltdPties> 326 <Cdtr> 327 <Pty> 328 <Nm>Grothoff Hans</Nm> 329 </Pty> 330 </Cdtr> 331 <CdtrAcct> 332 <Id> 333 <IBAN>CH7389144832588726658</IBAN> 334 </Id> 335 </CdtrAcct> 336 </RltdPties> 337 <RmtInf> 338 <Ustrd>multi 0 2024-11-21T15:21:59.8859234 63Z</Ustrd> 339 </RmtInf> 340 <AddtlTxInf>PAIN-Auftrag Grothoff Hans</AddtlTxInf> 341 </TxDtls> 342 </NtryDtls> 343 <AddtlNtryInf>PAIN-Auftrag Grothoff Hans</AddtlNtryInf> 344 </Ntry> 345 <Ntry> 346 <Amt Ccy="CHF">.13</Amt> 347 <CdtDbtInd>DBIT</CdtDbtInd> 348 <RvslInd>false</RvslInd> 349 <Sts> 350 <Cd>BOOK</Cd> 351 </Sts> 352 <BookgDt> 353 <Dt>2024-11-27</Dt> 354 </BookgDt> 355 <ValDt> 356 <Dt>2024-11-27</Dt> 357 </ValDt> 358 <BkTxCd> 359 <Domn> 360 <Cd>PMNT</Cd> 361 <Fmly> 362 <Cd>ICDT</Cd> 363 <SubFmlyCd>OTHR</SubFmlyCd> 364 </Fmly> 365 </Domn> 366 </BkTxCd> 367 <NtryDtls> 368 <Btch> 369 <NbOfTxs>1</NbOfTxs> 370 <TtlAmt Ccy="CHF">.13</TtlAmt> 371 <CdtDbtInd>DBIT</CdtDbtInd> 372 </Btch> 373 <TxDtls> 374 <Refs> 375 <MsgId>BATCH_SINGLE_REPORTING</MsgId> 376 <AcctSvcrRef>ZV20241121/773541/4</AcctSvcrRef> 377 <PmtInfId>NOTPROVIDED</PmtInfId> 378 <InstrId>XZ15UR0XU52QWI7Q4XB88EDS44PLH7DYXH</InstrId> 379 <EndToEndId>XZ15UR0XU52QWI7Q4XB88EDS44PLH7DYXH</EndToEndId> 380 <UETR>b14d4554-49a0-4c99-a49e-5ebb4fa177d1</UETR> 381 </Refs> 382 <Amt Ccy="CHF">.13</Amt> 383 <CdtDbtInd>DBIT</CdtDbtInd> 384 <AmtDtls> 385 <InstdAmt> 386 <Amt Ccy="CHF">.13</Amt> 387 </InstdAmt> 388 <TxAmt> 389 <Amt Ccy="CHF">.13</Amt> 390 </TxAmt> 391 </AmtDtls> 392 <RltdPties> 393 <Cdtr> 394 <Pty> 395 <Nm>Grothoff Hans</Nm> 396 </Pty> 397 </Cdtr> 398 <CdtrAcct> 399 <Id> 400 <IBAN>CH7389144832588726658</IBAN> 401 </Id> 402 </CdtrAcct> 403 </RltdPties> 404 <RmtInf> 405 <Ustrd>multi 3 2024-11-21T15:21:59.8859234 63Z</Ustrd> 406 </RmtInf> 407 <AddtlTxInf>PAIN-Auftrag Grothoff Hans</AddtlTxInf> 408 </TxDtls> 409 </NtryDtls> 410 <AddtlNtryInf>PAIN-Auftrag Grothoff Hans</AddtlNtryInf> 411 </Ntry> 412 <Ntry> 413 <Amt Ccy="CHF">.12</Amt> 414 <CdtDbtInd>DBIT</CdtDbtInd> 415 <RvslInd>false</RvslInd> 416 <Sts> 417 <Cd>BOOK</Cd> 418 </Sts> 419 <BookgDt> 420 <Dt>2024-11-27</Dt> 421 </BookgDt> 422 <ValDt> 423 <Dt>2024-11-27</Dt> 424 </ValDt> 425 <BkTxCd> 426 <Domn> 427 <Cd>PMNT</Cd> 428 <Fmly> 429 <Cd>ICDT</Cd> 430 <SubFmlyCd>OTHR</SubFmlyCd> 431 </Fmly> 432 </Domn> 433 </BkTxCd> 434 <NtryDtls> 435 <Btch> 436 <NbOfTxs>1</NbOfTxs> 437 <TtlAmt Ccy="CHF">.12</TtlAmt> 438 <CdtDbtInd>DBIT</CdtDbtInd> 439 </Btch> 440 <TxDtls> 441 <Refs> 442 <MsgId>BATCH_SINGLE_REPORTING</MsgId> 443 <AcctSvcrRef>ZV20241121/773541/3</AcctSvcrRef> 444 <PmtInfId>NOTPROVIDED</PmtInfId> 445 <InstrId>A09R35EW0359SZ51464E7TC37A0P2CBK04</InstrId> 446 <EndToEndId>A09R35EW0359SZ51464E7TC37A0P2CBK04</EndToEndId> 447 <UETR>fa3869de-e29b-4163-9ffa-b9c6d6b70d25</UETR> 448 </Refs> 449 <Amt Ccy="CHF">.12</Amt> 450 <CdtDbtInd>DBIT</CdtDbtInd> 451 <AmtDtls> 452 <InstdAmt> 453 <Amt Ccy="CHF">.12</Amt> 454 </InstdAmt> 455 <TxAmt> 456 <Amt Ccy="CHF">.12</Amt> 457 </TxAmt> 458 </AmtDtls> 459 <RltdPties> 460 <Cdtr> 461 <Pty> 462 <Nm>Grothoff Hans</Nm> 463 </Pty> 464 </Cdtr> 465 <CdtrAcct> 466 <Id> 467 <IBAN>CH7389144832588726658</IBAN> 468 </Id> 469 </CdtrAcct> 470 </RltdPties> 471 <RmtInf> 472 <Ustrd>multi 2 2024-11-21T15:21:59.8859234 63Z</Ustrd> 473 </RmtInf> 474 <AddtlTxInf>PAIN-Auftrag Grothoff Hans</AddtlTxInf> 475 </TxDtls> 476 </NtryDtls> 477 <AddtlNtryInf>PAIN-Auftrag Grothoff Hans</AddtlNtryInf> 478 </Ntry> 479 <Ntry> 480 <Amt Ccy="CHF">.11</Amt> 481 <CdtDbtInd>DBIT</CdtDbtInd> 482 <RvslInd>false</RvslInd> 483 <Sts> 484 <Cd>BOOK</Cd> 485 </Sts> 486 <BookgDt> 487 <Dt>2024-11-27</Dt> 488 </BookgDt> 489 <ValDt> 490 <Dt>2024-11-27</Dt> 491 </ValDt> 492 <BkTxCd> 493 <Domn> 494 <Cd>PMNT</Cd> 495 <Fmly> 496 <Cd>ICDT</Cd> 497 <SubFmlyCd>OTHR</SubFmlyCd> 498 </Fmly> 499 </Domn> 500 </BkTxCd> 501 <NtryDtls> 502 <Btch> 503 <NbOfTxs>1</NbOfTxs> 504 <TtlAmt Ccy="CHF">.11</TtlAmt> 505 <CdtDbtInd>DBIT</CdtDbtInd> 506 </Btch> 507 <TxDtls> 508 <Refs> 509 <MsgId>BATCH_SINGLE_REPORTING</MsgId> 510 <AcctSvcrRef>ZV20241121/773541/2</AcctSvcrRef> 511 <PmtInfId>NOTPROVIDED</PmtInfId> 512 <InstrId>UYXZ78LE9KAIMBY6UNXFYT1K8KNY8VLZLT</InstrId> 513 <EndToEndId>UYXZ78LE9KAIMBY6UNXFYT1K8KNY8VLZLT</EndToEndId> 514 <UETR>93b01b18-36f6-4e42-a3bf-e4341b7e64cf</UETR> 515 </Refs> 516 <Amt Ccy="CHF">.11</Amt> 517 <CdtDbtInd>DBIT</CdtDbtInd> 518 <AmtDtls> 519 <InstdAmt> 520 <Amt Ccy="CHF">.11</Amt> 521 </InstdAmt> 522 <TxAmt> 523 <Amt Ccy="CHF">.11</Amt> 524 </TxAmt> 525 </AmtDtls> 526 <RltdPties> 527 <Cdtr> 528 <Pty> 529 <Nm>Grothoff Hans</Nm> 530 </Pty> 531 </Cdtr> 532 <CdtrAcct> 533 <Id> 534 <IBAN>CH7389144832588726658</IBAN> 535 </Id> 536 </CdtrAcct> 537 </RltdPties> 538 <RmtInf> 539 <Ustrd>multi 1 2024-11-21T15:21:59.8859234 63Z</Ustrd> 540 </RmtInf> 541 <AddtlTxInf>PAIN-Auftrag Grothoff Hans</AddtlTxInf> 542 </TxDtls> 543 </NtryDtls> 544 <AddtlNtryInf>PAIN-Auftrag Grothoff Hans</AddtlNtryInf> 545 </Ntry> 546 <Ntry> 547 <Amt Ccy="CHF">.15</Amt> 548 <CdtDbtInd>DBIT</CdtDbtInd> 549 <RvslInd>true</RvslInd> 550 <Sts> 551 <Cd>BOOK</Cd> 552 </Sts> 553 <BookgDt> 554 <Dt>2024-12-02</Dt> 555 </BookgDt> 556 <ValDt> 557 <Dt>2024-12-02</Dt> 558 </ValDt> 559 <BkTxCd> 560 <Domn> 561 <Cd>PMNT</Cd> 562 <Fmly> 563 <Cd>RCDT</Cd> 564 <SubFmlyCd>CAJT</SubFmlyCd> 565 </Fmly> 566 </Domn> 567 </BkTxCd> 568 <Chrgs> 569 <TtlChrgsAndTaxAmt Ccy="CHF">.2</TtlChrgsAndTaxAmt> 570 <Rcrd> 571 <Amt Ccy="CHF">.2</Amt> 572 <CdtDbtInd>DBIT</CdtDbtInd> 573 <ChrgInclInd>true</ChrgInclInd> 574 <Tp> 575 <Prtry> 576 <Id>PT inc.paym.exp</Id> 577 </Prtry> 578 </Tp> 579 <Br>DEBT</Br> 580 </Rcrd> 581 </Chrgs> 582 <NtryDtls> 583 <Btch> 584 <NbOfTxs>1</NbOfTxs> 585 <TtlAmt Ccy="CHF">.15</TtlAmt> 586 <CdtDbtInd>DBIT</CdtDbtInd> 587 </Btch> 588 <TxDtls> 589 <Refs> 590 <AcctSvcrRef>ZV20241202/778108/1</AcctSvcrRef> 591 <EndToEndId>NOTPROVIDED</EndToEndId> 592 <UETR>f203fbb4-6e13-4c78-9b2a-d852fea6374a</UETR> 593 <TxId>41202060702.0001</TxId> 594 </Refs> 595 <Amt Ccy="CHF">-.15</Amt> 596 <CdtDbtInd>DBIT</CdtDbtInd> 597 <AmtDtls> 598 <InstdAmt> 599 <Amt Ccy="CHF">.05</Amt> 600 </InstdAmt> 601 <TxAmt> 602 <Amt Ccy="CHF">.05</Amt> 603 </TxAmt> 604 </AmtDtls> 605 <RltdPties> 606 <Dbtr> 607 <Pty> 608 <Nm>Grothoff Hans</Nm> 609 </Pty> 610 </Dbtr> 611 <DbtrAcct> 612 <Id> 613 <IBAN>CH7389144832588726658</IBAN> 614 </Id> 615 </DbtrAcct> 616 </RltdPties> 617 <RltdAgts> 618 <DbtrAgt> 619 <FinInstnId> 620 <ClrSysMmbId> 621 <ClrSysId> 622 <Cd>CHSIC</Cd> 623 </ClrSysId> 624 <MmbId>087042</MmbId> 625 </ClrSysMmbId> 626 </FinInstnId> 627 </DbtrAgt> 628 </RltdAgts> 629 <RmtInf> 630 <Ustrd>mini</Ustrd> 631 </RmtInf> 632 <AddtlTxInf>Bank clearing payment Grothoff Hans</AddtlTxInf> 633 </TxDtls> 634 </NtryDtls> 635 <AddtlNtryInf>Bank clearing payment Grothoff Hans</AddtlNtryInf> 636 </Ntry> 637 <Ntry> 638 <Amt Ccy="CHF">.1</Amt> 639 <CdtDbtInd>DBIT</CdtDbtInd> 640 <RvslInd>true</RvslInd> 641 <Sts> 642 <Cd>BOOK</Cd> 643 </Sts> 644 <BookgDt> 645 <Dt>2024-11-21</Dt> 646 </BookgDt> 647 <ValDt> 648 <Dt>2024-11-21</Dt> 649 </ValDt> 650 <BkTxCd> 651 <Domn> 652 <Cd>PMNT</Cd> 653 <Fmly> 654 <Cd>RCDT</Cd> 655 <SubFmlyCd>CAJT</SubFmlyCd> 656 </Fmly> 657 </Domn> 658 </BkTxCd> 659 <Chrgs> 660 <TtlChrgsAndTaxAmt Ccy="CHF">.2</TtlChrgsAndTaxAmt> 661 <Rcrd> 662 <Amt Ccy="CHF">.2</Amt> 663 <CdtDbtInd>DBIT</CdtDbtInd> 664 <ChrgInclInd>true</ChrgInclInd> 665 <Tp> 666 <Prtry> 667 <Id>PT inc.paym.exp</Id> 668 </Prtry> 669 </Tp> 670 <Br>DEBT</Br> 671 </Rcrd> 672 </Chrgs> 673 <NtryDtls> 674 <Btch> 675 <NbOfTxs>1</NbOfTxs> 676 <TtlAmt Ccy="CHF">.1</TtlAmt> 677 <CdtDbtInd>DBIT</CdtDbtInd> 678 </Btch> 679 <TxDtls> 680 <Refs> 681 <AcctSvcrRef>ZV20241121/773118/1</AcctSvcrRef> 682 <EndToEndId>NOTPROVIDED</EndToEndId> 683 <UETR>81b0d8c6-a677-4577-b75e-a639dcc03681</UETR> 684 <TxId>41120636093.0001</TxId> 685 </Refs> 686 <Amt Ccy="CHF">-.1</Amt> 687 <CdtDbtInd>DBIT</CdtDbtInd> 688 <AmtDtls> 689 <InstdAmt> 690 <Amt Ccy="CHF">.1</Amt> 691 </InstdAmt> 692 <TxAmt> 693 <Amt Ccy="CHF">.1</Amt> 694 </TxAmt> 695 </AmtDtls> 696 <RltdPties> 697 <Dbtr> 698 <Pty> 699 <Nm>Grothoff Hans</Nm> 700 </Pty> 701 </Dbtr> 702 <DbtrAcct> 703 <Id> 704 <IBAN>CH7389144832588726658</IBAN> 705 </Id> 706 </DbtrAcct> 707 </RltdPties> 708 <RmtInf> 709 <Ustrd>small transfer test</Ustrd> 710 </RmtInf> 711 <AddtlTxInf>Bank clearing payment Grothoff Hans</AddtlTxInf> 712 </TxDtls> 713 </NtryDtls> 714 <AddtlNtryInf>Bank clearing payment Grothoff Hans</AddtlNtryInf> 715 </Ntry> 716 <Ntry> 717 <Amt Ccy="CHF">3000</Amt> 718 <CdtDbtInd>DBIT</CdtDbtInd> 719 <RvslInd>false</RvslInd> 720 <Sts> 721 <Cd>BOOK</Cd> 722 </Sts> 723 <BookgDt> 724 <Dt>2024-12-20</Dt> 725 </BookgDt> 726 <ValDt> 727 <Dt>2024-12-20</Dt> 728 </ValDt> 729 <BkTxCd> 730 <Domn> 731 <Cd>PMNT</Cd> 732 <Fmly> 733 <Cd>ICDT</Cd> 734 <SubFmlyCd>OTHR</SubFmlyCd> 735 </Fmly> 736 </Domn> 737 </BkTxCd> 738 <NtryDtls> 739 <Btch> 740 <NbOfTxs>1</NbOfTxs> 741 <TtlAmt Ccy="CHF">3000</TtlAmt> 742 <CdtDbtInd>DBIT</CdtDbtInd> 743 </Btch> 744 <TxDtls> 745 <Refs> 746 <AcctSvcrRef>GB20241220/205792/1</AcctSvcrRef> 747 <InstrId>NOTPROVIDED</InstrId> 748 <EndToEndId>NOTPROVIDED</EndToEndId> 749 </Refs> 750 <Amt Ccy="CHF">3000</Amt> 751 <CdtDbtInd>DBIT</CdtDbtInd> 752 <AmtDtls> 753 <InstdAmt> 754 <Amt Ccy="CHF">3000</Amt> 755 </InstdAmt> 756 <TxAmt> 757 <Amt Ccy="CHF">3000</Amt> 758 </TxAmt> 759 </AmtDtls> 760 <AddtlTxInf>all-in one fee</AddtlTxInf> 761 </TxDtls> 762 </NtryDtls> 763 <AddtlNtryInf>all-in one fee</AddtlNtryInf> 764 </Ntry> 765 <Ntry> 766 <Amt Ccy="CHF">3003</Amt> 767 <CdtDbtInd>CRDT</CdtDbtInd> 768 <RvslInd>false</RvslInd> 769 <Sts> 770 <Cd>BOOK</Cd> 771 </Sts> 772 <BookgDt> 773 <Dt>2025-01-27</Dt> 774 </BookgDt> 775 <ValDt> 776 <Dt>2025-01-27</Dt> 777 </ValDt> 778 <BkTxCd> 779 <Domn> 780 <Cd>PMNT</Cd> 781 <Fmly> 782 <Cd>RCDT</Cd> 783 <SubFmlyCd>OTHR</SubFmlyCd> 784 </Fmly> 785 </Domn> 786 </BkTxCd> 787 <NtryDtls> 788 <Btch> 789 <NbOfTxs>1</NbOfTxs> 790 <TtlAmt Ccy="CHF">3003</TtlAmt> 791 <CdtDbtInd>CRDT</CdtDbtInd> 792 </Btch> 793 <TxDtls> 794 <Refs> 795 <AcctSvcrRef>ZV20250114/796191/1</AcctSvcrRef> 796 <EndToEndId>NOTPROVIDED</EndToEndId> 797 </Refs> 798 <Amt Ccy="CHF">3003</Amt> 799 <CdtDbtInd>CRDT</CdtDbtInd> 800 <AmtDtls> 801 <InstdAmt> 802 <Amt Ccy="CHF">3003</Amt> 803 </InstdAmt> 804 <TxAmt> 805 <Amt Ccy="CHF">3003</Amt> 806 </TxAmt> 807 </AmtDtls> 808 <RmtInf> 809 <Ustrd>Fix bad payment by MB.</Ustrd> 810 </RmtInf> 811 <AddtlTxInf>Transfer Taler Operations AG</AddtlTxInf> 812 </TxDtls> 813 </NtryDtls> 814 <AddtlNtryInf>Transfer Taler Operations AG</AddtlNtryInf> 815 </Ntry> 816 <Ntry> 817 <Amt Ccy="CHF">1.18</Amt> 818 <CdtDbtInd>CRDT</CdtDbtInd> 819 <RvslInd>false</RvslInd> 820 <Sts>BOOK</Sts> 821 <BookgDt> 822 <Dt>2025-05-26</Dt> 823 </BookgDt> 824 <ValDt> 825 <Dt>2025-05-26</Dt> 826 </ValDt> 827 <AcctSvcrRef>ZV20250526/852733</AcctSvcrRef> 828 <BkTxCd> 829 <Domn> 830 <Cd>PMNT</Cd> 831 <Fmly> 832 <Cd>RCDT</Cd> 833 <SubFmlyCd>OTHR</SubFmlyCd> 834 </Fmly> 835 </Domn> 836 </BkTxCd> 837 <NtryDtls> 838 <Btch> 839 <NbOfTxs>1</NbOfTxs> 840 <TtlAmt Ccy="CHF">1.18</TtlAmt> 841 <CdtDbtInd>CRDT</CdtDbtInd> 842 </Btch> 843 <TxDtls> 844 <Refs> 845 <AcctSvcrRef>ZV20250526/852733/1</AcctSvcrRef> 846 <EndToEndId>6b515f17ecc9408191f7b9b1d755faf7</EndToEndId> 847 <TxId>F000787951230001</TxId> 848 </Refs> 849 <Amt Ccy="CHF">1.18</Amt> 850 <CdtDbtInd>CRDT</CdtDbtInd> 851 <AmtDtls> 852 <InstdAmt> 853 <Amt Ccy="EUR">1.5</Amt> 854 </InstdAmt> 855 <TxAmt> 856 <Amt Ccy="EUR">1.5</Amt> 857 <CcyXchg> 858 <SrcCcy>CHF</SrcCcy> 859 <TrgtCcy>EUR</TrgtCcy> 860 <XchgRate>.917876</XchgRate> 861 </CcyXchg> 862 </TxAmt> 863 </AmtDtls> 864 <Chrgs> 865 <Rcrd> 866 <Amt Ccy="CHF">.2</Amt> 867 <CdtDbtInd>DBIT</CdtDbtInd> 868 <ChrgInclInd>true</ChrgInclInd> 869 <Tp> 870 <Prtry> 871 <Id>PT inc.paym.exp</Id> 872 </Prtry> 873 </Tp> 874 <Br>CRED</Br> 875 </Rcrd> 876 </Chrgs> 877 <RltdPties> 878 <Dbtr> 879 <Nm>Mr German</Nm> 880 </Dbtr> 881 <DbtrAcct> 882 <Id> 883 <IBAN>DE20500105172419259181</IBAN> 884 </Id> 885 </DbtrAcct> 886 </RltdPties> 887 <RltdAgts> 888 <DbtrAgt> 889 <FinInstnId> 890 <ClrSysMmbId> 891 <ClrSysId> 892 <Cd>CHSIC</Cd> 893 </ClrSysId> 894 <MmbId>083077</MmbId> 895 </ClrSysMmbId> 896 </FinInstnId> 897 </DbtrAgt> 898 </RltdAgts> 899 <RmtInf> 900 <Ustrd>Taler XT3D9MADR4V85JBWX47SMJFDQD2FDZDHHPH8R25YDG1KNVTSEH6G</Ustrd> 901 </RmtInf> 902 </TxDtls> 903 </NtryDtls> 904 </Ntry> 905 </Stmt> 906 </BkToCstmrStmt> 907 </Document>