valiant_camt052.xml (39399B)
1 <?xml version="1.0" encoding="UTF-8"?> 2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04"> 3 <BkToCstmrAcctRpt> 4 <Rpt> 5 <Acct> 6 <Id> 7 <IBAN>CH7389144832588726658</IBAN> 8 </Id> 9 <Ccy>CHF</Ccy> 10 </Acct> 11 <Ntry> 12 <Amt Ccy="CHF">.1</Amt> 13 <CdtDbtInd>DBIT</CdtDbtInd> 14 <RvslInd>false</RvslInd> 15 <Sts>BOOK</Sts> 16 <BookgDt> 17 <Dt>2025-10-30</Dt> 18 </BookgDt> 19 <ValDt> 20 <Dt>2025-10-30</Dt> 21 </ValDt> 22 <AcctSvcrRef>ZV20251030/511372</AcctSvcrRef> 23 <BkTxCd> 24 <Domn> 25 <Cd>PMNT</Cd> 26 <Fmly> 27 <Cd>ICDT</Cd> 28 <SubFmlyCd>CHRG</SubFmlyCd> 29 </Fmly> 30 </Domn> 31 </BkTxCd> 32 <NtryDtls> 33 <Btch> 34 <NbOfTxs>1</NbOfTxs> 35 <TtlAmt Ccy="CHF">.1</TtlAmt> 36 <CdtDbtInd>DBIT</CdtDbtInd> 37 </Btch> 38 <TxDtls> 39 <Refs> 40 <MsgId>MJDJO2BDDBL7YSL2P96SXHG3TQZEZQD26L</MsgId> 41 <AcctSvcrRef>ZV20251030/511372/1</AcctSvcrRef> 42 <PmtInfId>NOTPROVIDED</PmtInfId> 43 <InstrId>4UWWIDGTEIGDU6Z721QE95PYJSIEA48PYE</InstrId> 44 <EndToEndId>4UWWIDGTEIGDU6Z721QE95PYJSIEA48PYE</EndToEndId> 45 </Refs> 46 <Amt Ccy="CHF">.1</Amt> 47 <CdtDbtInd>DBIT</CdtDbtInd> 48 <AmtDtls> 49 <InstdAmt> 50 <Amt Ccy="CHF">.1</Amt> 51 </InstdAmt> 52 <TxAmt> 53 <Amt Ccy="CHF">.1</Amt> 54 </TxAmt> 55 </AmtDtls> 56 <RltdPties> 57 <Cdtr> 58 <Nm>Grothoff Hans</Nm> 59 </Cdtr> 60 <CdtrAcct> 61 <Id> 62 <IBAN>CH7389144832588726658</IBAN> 63 </Id> 64 </CdtrAcct> 65 </RltdPties> 66 <RmtInf> 67 <Ustrd>single 2025-10-30T09:46:04.55293090 9Z</Ustrd> 68 </RmtInf> 69 <AddtlTxInf>Vergütung</AddtlTxInf> 70 </TxDtls> 71 </NtryDtls> 72 <AddtlNtryInf>Vergütung</AddtlNtryInf> 73 </Ntry> 74 <Ntry> 75 <Amt Ccy="CHF">.46</Amt> 76 <CdtDbtInd>DBIT</CdtDbtInd> 77 <RvslInd>false</RvslInd> 78 <Sts>BOOK</Sts> 79 <BookgDt> 80 <Dt>2025-10-30</Dt> 81 </BookgDt> 82 <ValDt> 83 <Dt>2025-10-30</Dt> 84 </ValDt> 85 <AcctSvcrRef>ZV20251030/511373</AcctSvcrRef> 86 <BkTxCd> 87 <Domn> 88 <Cd>PMNT</Cd> 89 <Fmly> 90 <Cd>ICDT</Cd> 91 <SubFmlyCd>CHRG</SubFmlyCd> 92 </Fmly> 93 </Domn> 94 </BkTxCd> 95 <NtryDtls> 96 <Btch> 97 <NbOfTxs>4</NbOfTxs> 98 <TtlAmt Ccy="CHF">.46</TtlAmt> 99 <CdtDbtInd>DBIT</CdtDbtInd> 100 </Btch> 101 <TxDtls> 102 <Refs> 103 <MsgId>5HIS3433VVIBAANHW3GX9DR1AXRS43KZ4U</MsgId> 104 <AcctSvcrRef>ZV20251030/511373/1</AcctSvcrRef> 105 <PmtInfId>NOTPROVIDED</PmtInfId> 106 <InstrId>SKMU2891PAAYBDW22DBWX2W7KTFZ1CDFO8</InstrId> 107 <EndToEndId>SKMU2891PAAYBDW22DBWX2W7KTFZ1CDFO8</EndToEndId> 108 </Refs> 109 <Amt Ccy="CHF">.1</Amt> 110 <CdtDbtInd>DBIT</CdtDbtInd> 111 <AmtDtls> 112 <InstdAmt> 113 <Amt Ccy="CHF">.1</Amt> 114 </InstdAmt> 115 <TxAmt> 116 <Amt Ccy="CHF">.1</Amt> 117 </TxAmt> 118 </AmtDtls> 119 <RltdPties> 120 <Cdtr> 121 <Nm>Grothoff Hans</Nm> 122 </Cdtr> 123 <CdtrAcct> 124 <Id> 125 <IBAN>CH7389144832588726658</IBAN> 126 </Id> 127 </CdtrAcct> 128 </RltdPties> 129 <RmtInf> 130 <Ustrd>multi 0 2025-10-30T09:46:10.3877961 30Z</Ustrd> 131 </RmtInf> 132 <AddtlTxInf>Vergütung</AddtlTxInf> 133 </TxDtls> 134 <TxDtls> 135 <Refs> 136 <MsgId>5HIS3433VVIBAANHW3GX9DR1AXRS43KZ4U</MsgId> 137 <AcctSvcrRef>ZV20251030/511373/2</AcctSvcrRef> 138 <PmtInfId>NOTPROVIDED</PmtInfId> 139 <InstrId>RC9YD301NZ17YKD6WDWLNOROFHIIN29VJN</InstrId> 140 <EndToEndId>RC9YD301NZ17YKD6WDWLNOROFHIIN29VJN</EndToEndId> 141 </Refs> 142 <Amt Ccy="CHF">.11</Amt> 143 <CdtDbtInd>DBIT</CdtDbtInd> 144 <AmtDtls> 145 <InstdAmt> 146 <Amt Ccy="CHF">.11</Amt> 147 </InstdAmt> 148 <TxAmt> 149 <Amt Ccy="CHF">.11</Amt> 150 </TxAmt> 151 </AmtDtls> 152 <RltdPties> 153 <Cdtr> 154 <Nm>Grothoff Hans</Nm> 155 </Cdtr> 156 <CdtrAcct> 157 <Id> 158 <IBAN>CH7389144832588726658</IBAN> 159 </Id> 160 </CdtrAcct> 161 </RltdPties> 162 <RmtInf> 163 <Ustrd>multi 1 2025-10-30T09:46:10.3877961 30Z</Ustrd> 164 </RmtInf> 165 <AddtlTxInf>Vergütung</AddtlTxInf> 166 </TxDtls> 167 <TxDtls> 168 <Refs> 169 <MsgId>5HIS3433VVIBAANHW3GX9DR1AXRS43KZ4U</MsgId> 170 <AcctSvcrRef>ZV20251030/511373/3</AcctSvcrRef> 171 <PmtInfId>NOTPROVIDED</PmtInfId> 172 <InstrId>GKDGTHLB82X6XVHBJIJ1CK8MEGU9XJ2EL7</InstrId> 173 <EndToEndId>GKDGTHLB82X6XVHBJIJ1CK8MEGU9XJ2EL7</EndToEndId> 174 </Refs> 175 <Amt Ccy="CHF">.12</Amt> 176 <CdtDbtInd>DBIT</CdtDbtInd> 177 <AmtDtls> 178 <InstdAmt> 179 <Amt Ccy="CHF">.12</Amt> 180 </InstdAmt> 181 <TxAmt> 182 <Amt Ccy="CHF">.12</Amt> 183 </TxAmt> 184 </AmtDtls> 185 <RltdPties> 186 <Cdtr> 187 <Nm>Grothoff Hans</Nm> 188 </Cdtr> 189 <CdtrAcct> 190 <Id> 191 <IBAN>CH7389144832588726658</IBAN> 192 </Id> 193 </CdtrAcct> 194 </RltdPties> 195 <RmtInf> 196 <Ustrd>multi 2 2025-10-30T09:46:10.3877961 30Z</Ustrd> 197 </RmtInf> 198 <AddtlTxInf>Vergütung</AddtlTxInf> 199 </TxDtls> 200 <TxDtls> 201 <Refs> 202 <MsgId>5HIS3433VVIBAANHW3GX9DR1AXRS43KZ4U</MsgId> 203 <AcctSvcrRef>ZV20251030/511373/4</AcctSvcrRef> 204 <PmtInfId>NOTPROVIDED</PmtInfId> 205 <InstrId>PXCH2VVVTXEXBVDWICP23HZ4NV0H2CWW28</InstrId> 206 <EndToEndId>PXCH2VVVTXEXBVDWICP23HZ4NV0H2CWW28</EndToEndId> 207 </Refs> 208 <Amt Ccy="CHF">.13</Amt> 209 <CdtDbtInd>DBIT</CdtDbtInd> 210 <AmtDtls> 211 <InstdAmt> 212 <Amt Ccy="CHF">.13</Amt> 213 </InstdAmt> 214 <TxAmt> 215 <Amt Ccy="CHF">.13</Amt> 216 </TxAmt> 217 </AmtDtls> 218 <RltdPties> 219 <Cdtr> 220 <Nm>Grothoff Hans</Nm> 221 </Cdtr> 222 <CdtrAcct> 223 <Id> 224 <IBAN>CH7389144832588726658</IBAN> 225 </Id> 226 </CdtrAcct> 227 </RltdPties> 228 <RmtInf> 229 <Ustrd>multi 3 2025-10-30T09:46:10.3877961 30Z</Ustrd> 230 </RmtInf> 231 <AddtlTxInf>Vergütung</AddtlTxInf> 232 </TxDtls> 233 </NtryDtls> 234 <AddtlNtryInf>Vergütung</AddtlNtryInf> 235 </Ntry> 236 <Ntry> 237 <Amt Ccy="CHF">.85</Amt> 238 <CdtDbtInd>CRDT</CdtDbtInd> 239 <RvslInd>false</RvslInd> 240 <Sts>BOOK</Sts> 241 <BookgDt> 242 <Dt>2025-10-30</Dt> 243 </BookgDt> 244 <ValDt> 245 <Dt>2025-10-30</Dt> 246 </ValDt> 247 <AcctSvcrRef>ZV20251030/514778</AcctSvcrRef> 248 <BkTxCd> 249 <Domn> 250 <Cd>PMNT</Cd> 251 <Fmly> 252 <Cd>RCDT</Cd> 253 <SubFmlyCd>OTHR</SubFmlyCd> 254 </Fmly> 255 </Domn> 256 </BkTxCd> 257 <NtryDtls> 258 <Btch> 259 <NbOfTxs>1</NbOfTxs> 260 <TtlAmt Ccy="CHF">.85</TtlAmt> 261 <CdtDbtInd>CRDT</CdtDbtInd> 262 </Btch> 263 <TxDtls> 264 <Refs> 265 <AcctSvcrRef>ZV20251030/514778/1</AcctSvcrRef> 266 <EndToEndId>NOTPROVIDED</EndToEndId> 267 <TxId>51030655601.0001</TxId> 268 </Refs> 269 <Amt Ccy="CHF">.85</Amt> 270 <CdtDbtInd>CRDT</CdtDbtInd> 271 <AmtDtls> 272 <InstdAmt> 273 <Amt Ccy="CHF">.85</Amt> 274 </InstdAmt> 275 <TxAmt> 276 <Amt Ccy="CHF">.85</Amt> 277 </TxAmt> 278 </AmtDtls> 279 <RltdPties> 280 <Dbtr> 281 <Nm>Grothoff Hans</Nm> 282 </Dbtr> 283 <DbtrAcct> 284 <Id> 285 <IBAN>CH7389144832588726658</IBAN> 286 </Id> 287 </DbtrAcct> 288 </RltdPties> 289 <RltdAgts> 290 <DbtrAgt> 291 <FinInstnId> 292 <ClrSysMmbId> 293 <ClrSysId> 294 <Cd>CHSIC</Cd> 295 </ClrSysId> 296 <MmbId>087042</MmbId> 297 </ClrSysMmbId> 298 </FinInstnId> 299 </DbtrAgt> 300 </RltdAgts> 301 <RmtInf> 302 <Ustrd>fun stuff</Ustrd> 303 </RmtInf> 304 <AddtlTxInf>Vergütung</AddtlTxInf> 305 </TxDtls> 306 </NtryDtls> 307 <AddtlNtryInf>Vergütung</AddtlNtryInf> 308 </Ntry> 309 <Ntry> 310 <Amt Ccy="CHF">.95</Amt> 311 <CdtDbtInd>CRDT</CdtDbtInd> 312 <RvslInd>false</RvslInd> 313 <Sts>BOOK</Sts> 314 <BookgDt> 315 <Dt>2025-10-30</Dt> 316 </BookgDt> 317 <ValDt> 318 <Dt>2025-10-30</Dt> 319 </ValDt> 320 <AcctSvcrRef>ZV20251030/514779</AcctSvcrRef> 321 <BkTxCd> 322 <Domn> 323 <Cd>PMNT</Cd> 324 <Fmly> 325 <Cd>RCDT</Cd> 326 <SubFmlyCd>OTHR</SubFmlyCd> 327 </Fmly> 328 </Domn> 329 </BkTxCd> 330 <NtryDtls> 331 <Btch> 332 <NbOfTxs>1</NbOfTxs> 333 <TtlAmt Ccy="CHF">.95</TtlAmt> 334 <CdtDbtInd>CRDT</CdtDbtInd> 335 </Btch> 336 <TxDtls> 337 <Refs> 338 <AcctSvcrRef>ZV20251030/514779/1</AcctSvcrRef> 339 <EndToEndId>NOTPROVIDED</EndToEndId> 340 <TxId>51030655601.0002</TxId> 341 </Refs> 342 <Amt Ccy="CHF">.95</Amt> 343 <CdtDbtInd>CRDT</CdtDbtInd> 344 <AmtDtls> 345 <InstdAmt> 346 <Amt Ccy="CHF">.95</Amt> 347 </InstdAmt> 348 <TxAmt> 349 <Amt Ccy="CHF">.95</Amt> 350 </TxAmt> 351 </AmtDtls> 352 <RltdPties> 353 <Dbtr> 354 <Nm>Grothoff Hans</Nm> 355 </Dbtr> 356 <DbtrAcct> 357 <Id> 358 <IBAN>CH7389144832588726658</IBAN> 359 </Id> 360 </DbtrAcct> 361 </RltdPties> 362 <RltdAgts> 363 <DbtrAgt> 364 <FinInstnId> 365 <ClrSysMmbId> 366 <ClrSysId> 367 <Cd>CHSIC</Cd> 368 </ClrSysId> 369 <MmbId>087042</MmbId> 370 </ClrSysMmbId> 371 </FinInstnId> 372 </DbtrAgt> 373 </RltdAgts> 374 <RmtInf> 375 <Ustrd>Taler PC2MKG0B7CK32K1T7DP08P6E1B7FHB6HY6R Q0PT3VTPBPRPYM1B0</Ustrd> 376 </RmtInf> 377 <AddtlTxInf>Vergütung</AddtlTxInf> 378 </TxDtls> 379 </NtryDtls> 380 <AddtlNtryInf>Vergütung</AddtlNtryInf> 381 </Ntry> 382 <Ntry> 383 <Amt Ccy="CHF">.21</Amt> 384 <CdtDbtInd>DBIT</CdtDbtInd> 385 <RvslInd>false</RvslInd> 386 <Sts>BOOK</Sts> 387 <BookgDt> 388 <Dt>2025-10-30</Dt> 389 </BookgDt> 390 <ValDt> 391 <Dt>2025-10-30</Dt> 392 </ValDt> 393 <AcctSvcrRef>ZV20251030/524078</AcctSvcrRef> 394 <BkTxCd> 395 <Domn> 396 <Cd>PMNT</Cd> 397 <Fmly> 398 <Cd>ICDT</Cd> 399 <SubFmlyCd>OTHR</SubFmlyCd> 400 </Fmly> 401 </Domn> 402 </BkTxCd> 403 <NtryDtls> 404 <Btch> 405 <NbOfTxs>1</NbOfTxs> 406 <TtlAmt Ccy="CHF">.21</TtlAmt> 407 <CdtDbtInd>DBIT</CdtDbtInd> 408 </Btch> 409 <TxDtls> 410 <Refs> 411 <MsgId>X166701F6RV59LP71RVWVIW9SV2AFZYLG4</MsgId> 412 <AcctSvcrRef>ZV20251030/524078/1</AcctSvcrRef> 413 <PmtInfId>NOTPROVIDED</PmtInfId> 414 <InstrId>R48UBIIB7B4LX0DMVOSI0ZTJWMMG8FMNKX</InstrId> 415 <EndToEndId>R48UBIIB7B4LX0DMVOSI0ZTJWMMG8FMNKX</EndToEndId> 416 </Refs> 417 <Amt Ccy="CHF">.21</Amt> 418 <CdtDbtInd>DBIT</CdtDbtInd> 419 <AmtDtls> 420 <InstdAmt> 421 <Amt Ccy="CHF">.21</Amt> 422 </InstdAmt> 423 <TxAmt> 424 <Amt Ccy="CHF">.21</Amt> 425 </TxAmt> 426 </AmtDtls> 427 <RltdPties> 428 <Cdtr> 429 <Nm>John Smith</Nm> 430 </Cdtr> 431 <CdtrAcct> 432 <Id> 433 <IBAN>CH6208704048981247126</IBAN> 434 </Id> 435 </CdtrAcct> 436 </RltdPties> 437 <RltdAgts> 438 <CdtrAgt> 439 <FinInstnId> 440 <Nm>AEK BANK 1826 Genossenschaft</Nm> 441 <PstlAdr> 442 <AdrLine>Hofstettenstrasse 2</AdrLine> 443 <AdrLine>3601 Thun</AdrLine> 444 </PstlAdr> 445 </FinInstnId> 446 </CdtrAgt> 447 </RltdAgts> 448 <RmtInf> 449 <Ustrd>bad name 2025-10-30T12:03:24.997478 811Z</Ustrd> 450 </RmtInf> 451 <AddtlTxInf>Vergütung</AddtlTxInf> 452 </TxDtls> 453 </NtryDtls> 454 <AddtlNtryInf>Vergütung</AddtlNtryInf> 455 </Ntry> 456 <Ntry> 457 <Amt Ccy="CHF">.31</Amt> 458 <CdtDbtInd>DBIT</CdtDbtInd> 459 <RvslInd>false</RvslInd> 460 <Sts>BOOK</Sts> 461 <BookgDt> 462 <Dt>2025-10-30</Dt> 463 </BookgDt> 464 <ValDt> 465 <Dt>2025-10-30</Dt> 466 </ValDt> 467 <AcctSvcrRef>ZV20251030/524079</AcctSvcrRef> 468 <BkTxCd> 469 <Domn> 470 <Cd>PMNT</Cd> 471 <Fmly> 472 <Cd>ICDT</Cd> 473 <SubFmlyCd>OTHR</SubFmlyCd> 474 </Fmly> 475 </Domn> 476 </BkTxCd> 477 <NtryDtls> 478 <Btch> 479 <NbOfTxs>2</NbOfTxs> 480 <TtlAmt Ccy="CHF">.31</TtlAmt> 481 <CdtDbtInd>DBIT</CdtDbtInd> 482 </Btch> 483 <TxDtls> 484 <Refs> 485 <MsgId>6OZN5T9W7MK6BIZYE01E62NHGP5JLMUD4X</MsgId> 486 <AcctSvcrRef>ZV20251030/524079/1</AcctSvcrRef> 487 <PmtInfId>NOTPROVIDED</PmtInfId> 488 <InstrId>02WDIX4J90Z1M1WNFHLNSXY59SHXQTQCMQ</InstrId> 489 <EndToEndId>02WDIX4J90Z1M1WNFHLNSXY59SHXQTQCMQ</EndToEndId> 490 </Refs> 491 <Amt Ccy="CHF">.1</Amt> 492 <CdtDbtInd>DBIT</CdtDbtInd> 493 <AmtDtls> 494 <InstdAmt> 495 <Amt Ccy="CHF">.1</Amt> 496 </InstdAmt> 497 <TxAmt> 498 <Amt Ccy="CHF">.1</Amt> 499 </TxAmt> 500 </AmtDtls> 501 <RltdPties> 502 <Cdtr> 503 <Nm>Grothoff Hans</Nm> 504 </Cdtr> 505 <CdtrAcct> 506 <Id> 507 <IBAN>CH7389144832588726658</IBAN> 508 </Id> 509 </CdtrAcct> 510 </RltdPties> 511 <RmtInf> 512 <Ustrd>single 2025-10-30T12:04:00.37042083 6Z</Ustrd> 513 </RmtInf> 514 <AddtlTxInf>Vergütung</AddtlTxInf> 515 </TxDtls> 516 <TxDtls> 517 <Refs> 518 <MsgId>6OZN5T9W7MK6BIZYE01E62NHGP5JLMUD4X</MsgId> 519 <AcctSvcrRef>ZV20251030/524079/2</AcctSvcrRef> 520 <PmtInfId>NOTPROVIDED</PmtInfId> 521 <InstrId>XAP5L7HVWPLCEMECU4GZK6GKUPBL0TD13Y</InstrId> 522 <EndToEndId>XAP5L7HVWPLCEMECU4GZK6GKUPBL0TD13Y</EndToEndId> 523 </Refs> 524 <Amt Ccy="CHF">.21</Amt> 525 <CdtDbtInd>DBIT</CdtDbtInd> 526 <AmtDtls> 527 <InstdAmt> 528 <Amt Ccy="CHF">.21</Amt> 529 </InstdAmt> 530 <TxAmt> 531 <Amt Ccy="CHF">.21</Amt> 532 </TxAmt> 533 </AmtDtls> 534 <RltdPties> 535 <Cdtr> 536 <Nm>John Smith</Nm> 537 </Cdtr> 538 <CdtrAcct> 539 <Id> 540 <IBAN>CH6208704048981247126</IBAN> 541 </Id> 542 </CdtrAcct> 543 </RltdPties> 544 <RmtInf> 545 <Ustrd>bad name 2025-10-30T12:03:53.042190 686Z</Ustrd> 546 </RmtInf> 547 <AddtlTxInf>Vergütung</AddtlTxInf> 548 </TxDtls> 549 </NtryDtls> 550 <AddtlNtryInf>Vergütung</AddtlNtryInf> 551 </Ntry> 552 <Ntry> 553 <Amt Ccy="CHF">.21</Amt> 554 <CdtDbtInd>CRDT</CdtDbtInd> 555 <RvslInd>false</RvslInd> 556 <Sts>BOOK</Sts> 557 <BookgDt> 558 <Dt>2025-10-30</Dt> 559 </BookgDt> 560 <ValDt> 561 <Dt>2025-10-30</Dt> 562 </ValDt> 563 <AcctSvcrRef>ZV20251030/525730</AcctSvcrRef> 564 <BkTxCd> 565 <Domn> 566 <Cd>PMNT</Cd> 567 <Fmly> 568 <Cd>ICDT</Cd> 569 <SubFmlyCd>RRTN</SubFmlyCd> 570 </Fmly> 571 </Domn> 572 </BkTxCd> 573 <NtryDtls> 574 <Btch> 575 <NbOfTxs>1</NbOfTxs> 576 <TtlAmt Ccy="CHF">.21</TtlAmt> 577 <CdtDbtInd>CRDT</CdtDbtInd> 578 </Btch> 579 <TxDtls> 580 <Refs> 581 <AcctSvcrRef>ZV20251030/525730/1</AcctSvcrRef> 582 <EndToEndId>XAP5L7HVWPLCEMECU4GZK6GKUPBL0TD13Y</EndToEndId> 583 <TxId>51030658148.0001</TxId> 584 </Refs> 585 <Amt Ccy="CHF">.21</Amt> 586 <CdtDbtInd>CRDT</CdtDbtInd> 587 <AmtDtls> 588 <InstdAmt> 589 <Amt Ccy="CHF">.21</Amt> 590 </InstdAmt> 591 <TxAmt> 592 <Amt Ccy="CHF">.21</Amt> 593 </TxAmt> 594 </AmtDtls> 595 <RltdPties> 596 <Dbtr> 597 <Nm>AEK BANK 1826 GENOSSENSCHAFT</Nm> 598 <PstlAdr> 599 <AdrLine>HOFSTETTENSTRASSE 2</AdrLine> 600 <AdrLine>3602 THUN</AdrLine> 601 <AdrLine>SWITZERLAND</AdrLine> 602 </PstlAdr> 603 </Dbtr> 604 <Cdtr> 605 <Nm>VERD Finanzas AG</Nm> 606 <PstlAdr> 607 <AdrLine>3011 Bern</AdrLine> 608 </PstlAdr> 609 </Cdtr> 610 </RltdPties> 611 <RmtInf> 612 <Ustrd>Error msg in german</Ustrd> 613 </RmtInf> 614 <AddtlTxInf>Vergütung</AddtlTxInf> 615 </TxDtls> 616 </NtryDtls> 617 <AddtlNtryInf>Vergütung</AddtlNtryInf> 618 </Ntry> 619 <Ntry> 620 <Amt Ccy="CHF">.21</Amt> 621 <CdtDbtInd>CRDT</CdtDbtInd> 622 <RvslInd>false</RvslInd> 623 <Sts>BOOK</Sts> 624 <BookgDt> 625 <Dt>2025-10-30</Dt> 626 </BookgDt> 627 <ValDt> 628 <Dt>2025-10-30</Dt> 629 </ValDt> 630 <AcctSvcrRef>ZV20251030/525968</AcctSvcrRef> 631 <BkTxCd> 632 <Domn> 633 <Cd>PMNT</Cd> 634 <Fmly> 635 <Cd>ICDT</Cd> 636 <SubFmlyCd>RRTN</SubFmlyCd> 637 </Fmly> 638 </Domn> 639 </BkTxCd> 640 <NtryDtls> 641 <Btch> 642 <NbOfTxs>1</NbOfTxs> 643 <TtlAmt Ccy="CHF">.21</TtlAmt> 644 <CdtDbtInd>CRDT</CdtDbtInd> 645 </Btch> 646 <TxDtls> 647 <Refs> 648 <AcctSvcrRef>ZV20251030/525968/1</AcctSvcrRef> 649 <EndToEndId>R48UBIIB7B4LX0DMVOSI0ZTJWMMG8FMNKX</EndToEndId> 650 <TxId>51030658165.0001</TxId> 651 </Refs> 652 <Amt Ccy="CHF">.21</Amt> 653 <CdtDbtInd>CRDT</CdtDbtInd> 654 <AmtDtls> 655 <InstdAmt> 656 <Amt Ccy="CHF">.21</Amt> 657 </InstdAmt> 658 <TxAmt> 659 <Amt Ccy="CHF">.21</Amt> 660 </TxAmt> 661 </AmtDtls> 662 <RmtInf> 663 <Ustrd>Error msg in german</Ustrd> 664 </RmtInf> 665 <AddtlTxInf>Vergütung</AddtlTxInf> 666 </TxDtls> 667 </NtryDtls> 668 <AddtlNtryInf>Vergütung</AddtlNtryInf> 669 </Ntry> 670 <Ntry> 671 <Amt Ccy="CHF">5.23</Amt> 672 <CdtDbtInd>DBIT</CdtDbtInd> 673 <RvslInd>false</RvslInd> 674 <Sts>BOOK</Sts> 675 <BookgDt> 676 <Dt>2025-10-30</Dt> 677 </BookgDt> 678 <ValDt> 679 <Dt>2025-10-30</Dt> 680 </ValDt> 681 <AcctSvcrRef>ZV20251030/524077</AcctSvcrRef> 682 <BkTxCd> 683 <Domn> 684 <Cd>PMNT</Cd> 685 <Fmly> 686 <Cd>ICDT</Cd> 687 <SubFmlyCd>OTHR</SubFmlyCd> 688 </Fmly> 689 </Domn> 690 </BkTxCd> 691 <Chrgs> 692 <TtlChrgsAndTaxAmt Ccy="CHF">5</TtlChrgsAndTaxAmt> 693 <Rcrd> 694 <Amt Ccy="CHF">5</Amt> 695 <CdtDbtInd>DBIT</CdtDbtInd> 696 <ChrgInclInd>true</ChrgInclInd> 697 <Tp> 698 <Prtry> 699 <Id>ZV-Ausland.Zlg</Id> 700 </Prtry> 701 </Tp> 702 <Br>DEBT</Br> 703 </Rcrd> 704 </Chrgs> 705 <NtryDtls> 706 <Btch> 707 <NbOfTxs>1</NbOfTxs> 708 <TtlAmt Ccy="CHF">5.23</TtlAmt> 709 <CdtDbtInd>DBIT</CdtDbtInd> 710 </Btch> 711 <TxDtls> 712 <Refs> 713 <MsgId>OLAMDPI6YPMNRZHQ5PQ6JCVUQV2AN5NW6P</MsgId> 714 <AcctSvcrRef>ZV20251030/524077/1</AcctSvcrRef> 715 <PmtInfId>NOTPROVIDED</PmtInfId> 716 <InstrId>TU2WJ54DR9Z6HT5VE494BNH4EXUSM0DRF7</InstrId> 717 <EndToEndId>TU2WJ54DR9Z6HT5VE494BNH4EXUSM0DRF7</EndToEndId> 718 </Refs> 719 <Amt Ccy="CHF">5.23</Amt> 720 <CdtDbtInd>DBIT</CdtDbtInd> 721 <AmtDtls> 722 <InstdAmt> 723 <Amt Ccy="CHF">.23</Amt> 724 </InstdAmt> 725 <TxAmt> 726 <Amt Ccy="CHF">.23</Amt> 727 </TxAmt> 728 </AmtDtls> 729 <RltdPties> 730 <Cdtr> 731 <Nm>Christian Grothoff</Nm> 732 </Cdtr> 733 <CdtrAcct> 734 <Id> 735 <IBAN>DE48330605920000686018</IBAN> 736 </Id> 737 </CdtrAcct> 738 </RltdPties> 739 <RltdAgts> 740 <CdtrAgt> 741 <FinInstnId> 742 <BICFI>GENODED1SPW</BICFI> 743 </FinInstnId> 744 </CdtrAgt> 745 </RltdAgts> 746 <RmtInf> 747 <Ustrd>foreign iban 2025-10-30T12:03:44.0972 63765Z</Ustrd> 748 </RmtInf> 749 <AddtlTxInf>Vergütung</AddtlTxInf> 750 </TxDtls> 751 </NtryDtls> 752 <AddtlNtryInf>Vergütung</AddtlNtryInf> 753 </Ntry> 754 <Ntry> 755 <Amt Ccy="CHF">5.23</Amt> 756 <CdtDbtInd>DBIT</CdtDbtInd> 757 <RvslInd>false</RvslInd> 758 <Sts>BOOK</Sts> 759 <BookgDt> 760 <Dt>2025-10-30</Dt> 761 </BookgDt> 762 <ValDt> 763 <Dt>2025-10-30</Dt> 764 </ValDt> 765 <AcctSvcrRef>ZV20251030/524080</AcctSvcrRef> 766 <BkTxCd> 767 <Domn> 768 <Cd>PMNT</Cd> 769 <Fmly> 770 <Cd>ICDT</Cd> 771 <SubFmlyCd>OTHR</SubFmlyCd> 772 </Fmly> 773 </Domn> 774 </BkTxCd> 775 <Chrgs> 776 <TtlChrgsAndTaxAmt Ccy="CHF">5</TtlChrgsAndTaxAmt> 777 <Rcrd> 778 <Amt Ccy="CHF">5</Amt> 779 <CdtDbtInd>DBIT</CdtDbtInd> 780 <ChrgInclInd>true</ChrgInclInd> 781 <Tp> 782 <Prtry> 783 <Id>ZV-Ausland.Zlg</Id> 784 </Prtry> 785 </Tp> 786 <Br>DEBT</Br> 787 </Rcrd> 788 </Chrgs> 789 <NtryDtls> 790 <Btch> 791 <NbOfTxs>1</NbOfTxs> 792 <TtlAmt Ccy="CHF">5.23</TtlAmt> 793 <CdtDbtInd>DBIT</CdtDbtInd> 794 </Btch> 795 <TxDtls> 796 <Refs> 797 <MsgId>6OZN5T9W7MK6BIZYE01E62NHGP5JLMUD4X</MsgId> 798 <AcctSvcrRef>ZV20251030/524080/1</AcctSvcrRef> 799 <PmtInfId>NOTPROVIDED</PmtInfId> 800 <InstrId>GM8I8GIETR72LP6CFBGRBUDKNO2CEQBGOE</InstrId> 801 <EndToEndId>GM8I8GIETR72LP6CFBGRBUDKNO2CEQBGOE</EndToEndId> 802 </Refs> 803 <Amt Ccy="CHF">5.23</Amt> 804 <CdtDbtInd>DBIT</CdtDbtInd> 805 <AmtDtls> 806 <InstdAmt> 807 <Amt Ccy="CHF">.23</Amt> 808 </InstdAmt> 809 <TxAmt> 810 <Amt Ccy="CHF">.23</Amt> 811 </TxAmt> 812 </AmtDtls> 813 <RltdPties> 814 <Cdtr> 815 <Nm>Christian Grothoff</Nm> 816 </Cdtr> 817 <CdtrAcct> 818 <Id> 819 <IBAN>DE48330605920000686018</IBAN> 820 </Id> 821 </CdtrAcct> 822 </RltdPties> 823 <RltdAgts> 824 <CdtrAgt> 825 <FinInstnId> 826 <BICFI>GENODED1SPW</BICFI> 827 </FinInstnId> 828 </CdtrAgt> 829 </RltdAgts> 830 <RmtInf> 831 <Ustrd>foreign iban 2025-10-30T12:03:58.0046 73747Z</Ustrd> 832 </RmtInf> 833 <AddtlTxInf>Vergütung</AddtlTxInf> 834 </TxDtls> 835 </NtryDtls> 836 <AddtlNtryInf>Vergütung</AddtlNtryInf> 837 </Ntry> 838 <Ntry> 839 <Amt Ccy="CHF">4.55</Amt> 840 <CdtDbtInd>CRDT</CdtDbtInd> 841 <RvslInd>false</RvslInd> 842 <Sts> 843 <Cd>BOOK</Cd> 844 </Sts> 845 <BookgDt> 846 <Dt>2025-11-18</Dt> 847 </BookgDt> 848 <ValDt> 849 <Dt>2025-11-18</Dt> 850 </ValDt> 851 <AcctSvcrRef>ZV20251118/685062</AcctSvcrRef> 852 <BkTxCd> 853 <Domn> 854 <Cd>PMNT</Cd> 855 <Fmly> 856 <Cd>RCDT</Cd> 857 <SubFmlyCd>DMCT</SubFmlyCd> 858 </Fmly> 859 </Domn> 860 </BkTxCd> 861 <NtryDtls> 862 <Btch> 863 <NbOfTxs>1</NbOfTxs> 864 <TtlAmt Ccy="CHF">4.55</TtlAmt> 865 <CdtDbtInd>CRDT</CdtDbtInd> 866 </Btch> 867 <TxDtls> 868 <Refs> 869 <AcctSvcrRef>ZV20251118/685062/1</AcctSvcrRef> 870 <EndToEndId>NOTPROVIDED</EndToEndId> 871 <UETR>7b76d488-05d5-44ab-9d77-31d4165ec158</UETR> 872 <TxId>00204EQY370</TxId> 873 </Refs> 874 <Amt Ccy="CHF">4.55</Amt> 875 <CdtDbtInd>CRDT</CdtDbtInd> 876 <AmtDtls> 877 <InstdAmt> 878 <Amt Ccy="EUR">5</Amt> 879 </InstdAmt> 880 <TxAmt> 881 <Amt Ccy="EUR">5</Amt> 882 <CcyXchg> 883 <SrcCcy>CHF</SrcCcy> 884 <TrgtCcy>EUR</TrgtCcy> 885 <XchgRate>.911064</XchgRate> 886 </CcyXchg> 887 </TxAmt> 888 </AmtDtls> 889 <Chrgs> 890 <Rcrd> 891 <Amt Ccy="EUR">0</Amt> 892 <CdtDbtInd>CRDT</CdtDbtInd> 893 <Tp> 894 <Prtry> 895 <Id>SHA</Id> 896 </Prtry> 897 </Tp> 898 </Rcrd> 899 </Chrgs> 900 <RltdPties> 901 <Dbtr> 902 <Pty> 903 <Nm>1/HANS GROTHOFF</Nm> 904 <PstlAdr> 905 <AdrLine>2/BRUENNMATTEN 20</AdrLine> 906 <AdrLine>3/CH/2563 IPSACH</AdrLine> 907 </PstlAdr> 908 </Pty> 909 </Dbtr> 910 <Cdtr> 911 <Pty> 912 <Nm>VERD Finanzas AG</Nm> 913 <PstlAdr> 914 <AdrLine>3011 Bern</AdrLine> 915 </PstlAdr> 916 </Pty> 917 </Cdtr> 918 </RltdPties> 919 <RmtInf> 920 <Ustrd>TEST</Ustrd> 921 </RmtInf> 922 <AddtlTxInf>Gutschrift</AddtlTxInf> 923 </TxDtls> 924 </NtryDtls> 925 <AddtlNtryInf>Gutschrift</AddtlNtryInf> 926 </Ntry> 927 </Rpt> 928 </BkToCstmrAcctRpt> 929 </Document>