libeufin

Integration and sandbox testing for FinTech APIs and data formats
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postfinance_camt053.xml (6204B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"
      3     xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
      4     xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08 camt.053.001.08.xsd">
      5     <BkToCstmrStmt>
      6         <Stmt>
      7             <Acct>
      8                 <Id>
      9                     <IBAN>CH9289144596463965762</IBAN>
     10                 </Id>
     11                 <Ccy>CHF</Ccy>
     12             </Acct>
     13             <Ntry>
     14                 <Amt Ccy="CHF">1.00</Amt>
     15                 <CdtDbtInd>CRDT</CdtDbtInd>
     16                 <RvslInd>true</RvslInd>
     17                 <Sts>
     18                     <Cd>BOOK</Cd>
     19                 </Sts>
     20                 <BookgDt>
     21                     <Dt>2023-11-22</Dt>
     22                 </BookgDt>
     23                 <AcctSvcrRef>32632000B04CYPIK</AcctSvcrRef>
     24                 <BkTxCd>
     25                     <Domn>
     26                         <Cd>PMNT</Cd>
     27                         <Fmly>
     28                             <Cd>ICDT</Cd>
     29                             <SubFmlyCd>RRTN</SubFmlyCd>
     30                         </Fmly>
     31                     </Domn>
     32                 </BkTxCd>
     33                 <NtryDtls>
     34                     <TxDtls>
     35                         <Refs>
     36                             <MsgId>889d1a80-1267-49bd-8fcc-85701a</MsgId>
     37                             <AcctSvcrRef>231122CH0B04CYPI</AcctSvcrRef>
     38                             <PmtInfId>NOTPROVIDED</PmtInfId>
     39                             <InstrId>NOTPROVIDED</InstrId>
     40                             <EndToEndId>NOTPROVIDED</EndToEndId>
     41                             <UETR>3e53516e-c0d3-450d-b6fc-69161ebe5942</UETR>
     42                         </Refs>
     43                         <Amt Ccy="CHF">1.00</Amt>
     44                         <CdtDbtInd>CRDT</CdtDbtInd>
     45                         <BkTxCd>
     46                             <Domn>
     47                                 <Cd>PMNT</Cd>
     48                                 <Fmly>
     49                                     <Cd>ICDT</Cd>
     50                                     <SubFmlyCd>RRTN</SubFmlyCd>
     51                                 </Fmly>
     52                             </Domn>
     53                         </BkTxCd>
     54                         <RtrInf>
     55                             <Rsn>
     56                                 <Cd>BE01</Cd>
     57                             </Rsn>
     58                             <AddtlInf>more info here ...</AddtlInf>
     59                         </RtrInf>
     60                     </TxDtls>
     61                 </NtryDtls>
     62             </Ntry>
     63             <Ntry>
     64                 <Amt Ccy="CHF">1.00</Amt>
     65                 <CdtDbtInd>CRDT</CdtDbtInd>
     66                 <RvslInd>true</RvslInd>
     67                 <Sts>
     68                     <Cd>BOOK</Cd>
     69                 </Sts>
     70                 <BookgDt>
     71                     <Dt>2023-11-22</Dt>
     72                 </BookgDt>
     73                 <AcctSvcrRef>32632000B04KLEEK</AcctSvcrRef>
     74                 <BkTxCd>
     75                     <Domn>
     76                         <Cd>PMNT</Cd>
     77                         <Fmly>
     78                             <Cd>ICDT</Cd>
     79                             <SubFmlyCd>RRTN</SubFmlyCd>
     80                         </Fmly>
     81                     </Domn>
     82                 </BkTxCd>
     83                 <NtryDtls>
     84                     <TxDtls>
     85                         <Refs>
     86                             <MsgId>4cc61cc7-6230-49c2-b5e2-b40bbb</MsgId>
     87                             <AcctSvcrRef>231122CH0B04KLEE</AcctSvcrRef>
     88                             <PmtInfId>NOTPROVIDED</PmtInfId>
     89                             <InstrId>NOTPROVIDED</InstrId>
     90                             <EndToEndId>NOTPROVIDED</EndToEndId>
     91                             <UETR>635d1493-cf6c-4ece-91b9-926daf2d4213</UETR>
     92                         </Refs>
     93                         <Amt Ccy="CHF">1.00</Amt>
     94                         <CdtDbtInd>CRDT</CdtDbtInd>
     95                         <BkTxCd>
     96                             <Domn>
     97                                 <Cd>PMNT</Cd>
     98                                 <Fmly>
     99                                     <Cd>ICDT</Cd>
    100                                     <SubFmlyCd>RRTN</SubFmlyCd>
    101                                 </Fmly>
    102                             </Domn>
    103                         </BkTxCd>
    104                         <RtrInf>
    105                             <Rsn>
    106                                 <Cd>RR03</Cd>
    107                             </Rsn>
    108                             <AddtlInf>more info here ...</AddtlInf>
    109                         </RtrInf>
    110                     </TxDtls>
    111                 </NtryDtls>
    112             </Ntry>
    113             <Ntry>
    114                 <Amt Ccy="CHF">406.00</Amt>
    115                 <CdtDbtInd>DBIT</CdtDbtInd>
    116                 <RvslInd>false</RvslInd>
    117                 <Sts>
    118                     <Cd>BOOK</Cd>
    119                 </Sts>
    120                 <BookgDt>
    121                     <Dt>2024-08-26</Dt>
    122                 </BookgDt>
    123                 <BkTxCd>
    124                     <Domn>
    125                         <Cd>PMNT</Cd>
    126                         <Fmly>
    127                             <Cd>ICDT</Cd>
    128                             <SubFmlyCd>AUTT</SubFmlyCd>
    129                         </Fmly>
    130                     </Domn>
    131                 </BkTxCd>
    132                 <NtryDtls>
    133                     <TxDtls>
    134                         <Refs>
    135                             <MsgId>EB4D22D428214261B2B3012D2A8CEC36</MsgId>
    136                             <PmtInfId>NOTPROVIDED</PmtInfId>
    137                             <UETR>fe4ba22a-8fc4-4f9b-80fc-12c4157a90bc</UETR>
    138                         </Refs>
    139                         <Amt Ccy="CHF">406.00</Amt>
    140                         <CdtDbtInd>DBIT</CdtDbtInd>
    141                         <BkTxCd>
    142                             <Domn>
    143                                 <Cd>PMNT</Cd>
    144                                 <Fmly>
    145                                     <Cd>ICDT</Cd>
    146                                     <SubFmlyCd>AUTT</SubFmlyCd>
    147                                 </Fmly>
    148                             </Domn>
    149                         </BkTxCd>
    150                     </TxDtls>
    151                 </NtryDtls>
    152                 <AddtlNtryInf>EZAG ISO 20022 BULK ORDER E-FINANCE NOTPROVIDED
    153                     EB4D22D428214261B2B3012D2A8CEC36</AddtlNtryInf>
    154             </Ntry>
    155         </Stmt>
    156     </BkToCstmrStmt>
    157 </Document>