libeufin

Integration and sandbox testing for FinTech APIs and data formats
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3_pain002 B-Level und C-Level RJCT_v2009.xml (1246B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="http://www.six-interbank-clearing.com/de/pain.002.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.six-interbank-clearing.com/de/pain.002.001.03.ch.02.xsd pain.002.001.03.ch.02.xsd">
      3 	<CstmrPmtStsRpt>
      4 		<GrpHdr>
      5 			<MsgId>20180315375204222822452</MsgId>
      6 			<CreDtTm>2018-03-15T11:25:12</CreDtTm>
      7 			<InitgPty>
      8 				<Id>
      9 					<OrgId>
     10 						<BICOrBEI>POFICHBE</BICOrBEI>
     11 					</OrgId>
     12 				</Id>
     13 			</InitgPty>
     14 		</GrpHdr>
     15 		<OrgnlGrpInfAndSts>
     16 			<OrgnlMsgId>MsgId-001</OrgnlMsgId>
     17 			<OrgnlMsgNmId>pain.001.001.03.ch.02</OrgnlMsgNmId>
     18 		</OrgnlGrpInfAndSts>
     19 		<OrgnlPmtInfAndSts>
     20 			<OrgnlPmtInfId>PmtInfId-001-03</OrgnlPmtInfId>
     21 			<PmtInfSts>PART</PmtInfSts>
     22 			<TxInfAndSts>
     23 				<OrgnlInstrId>InstrId-001-03-04</OrgnlInstrId>
     24 				<OrgnlEndToEndId>EndToEndId-001-03-04</OrgnlEndToEndId>
     25 				<TxSts>RJCT</TxSts>
     26 				<StsRsnInf>
     27 					<Rsn>
     28 						<Cd>AC01</Cd>
     29 					</Rsn>
     30 					<AddtlInf>1301813;Konto ungültig</AddtlInf>
     31 				</StsRsnInf>
     32 				<OrgnlTxRef>
     33 					<IntrBkSttlmDt>2018-03-16</IntrBkSttlmDt>
     34 					<ReqdColltnDt>2018-03-16</ReqdColltnDt>
     35 				</OrgnlTxRef>
     36 			</TxInfAndSts>
     37 		</OrgnlPmtInfAndSts>
     38 	</CstmrPmtStsRpt>
     39 </Document>