camt.053_SPS_08_088583185407_ND_0885831854071000_20221223_010729778000.xml (15860B)
1 <?xml version="1.0" encoding="UTF-8"?> 2 <!-- Structure subject to change, do not rely on optional tags --> 3 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"> 4 <BkToCstmrStmt> 5 <GrpHdr> 6 <MsgId>CAMT053_20221223_010729756_VJC7LIIF</MsgId> 7 <CreDtTm>2022-12-23T01:07:29.756Z</CreDtTm> 8 <MsgPgntn> 9 <PgNb>1</PgNb> 10 <LastPgInd>true</LastPgInd> 11 </MsgPgntn> 12 <AddtlInf>SPS/2.0/PROD</AddtlInf> 13 </GrpHdr> 14 <Stmt> 15 <Id>cbe792bcaaf74a87b6c5c0c77df10872</Id> 16 <ElctrncSeqNb>58</ElctrncSeqNb> 17 <CreDtTm>2022-12-23T01:07:29.778Z</CreDtTm> 18 <FrToDt> 19 <FrDtTm>2022-12-22T00:00:00+01:00</FrDtTm> 20 <ToDtTm>2022-12-22T23:59:00+01:00</ToDtTm> 21 </FrToDt> 22 <Acct> 23 <Id> 24 <Othr> 25 <Id>0885831854071000</Id> 26 </Othr> 27 </Id> 28 <Ccy>CHF</Ccy> 29 <Ownr> 30 <Nm>Barbara Muster</Nm> 31 <PstlAdr> 32 <AdrLine>Zürich</AdrLine> 33 </PstlAdr> 34 </Ownr> 35 <Svcr> 36 <FinInstnId> 37 <BICFI>CRESCHZZ80A</BICFI> 38 <Nm>CREDIT SUISSE (Switzerland) Ltd.</Nm> 39 <Othr> 40 <Id>CHE-116.285.487 MWST</Id> 41 <Issr>VAT-ID</Issr> 42 </Othr> 43 </FinInstnId> 44 </Svcr> 45 </Acct> 46 <Bal> 47 <Tp> 48 <CdOrPrtry> 49 <Cd>OPBD</Cd> 50 </CdOrPrtry> 51 </Tp> 52 <Amt Ccy="CHF">7751.38</Amt> 53 <CdtDbtInd>CRDT</CdtDbtInd> 54 <Dt> 55 <Dt>2022-12-22</Dt> 56 </Dt> 57 </Bal> 58 <Bal> 59 <Tp> 60 <CdOrPrtry> 61 <Cd>FWAV</Cd> 62 </CdOrPrtry> 63 </Tp> 64 <Amt Ccy="CHF">25273.34</Amt> 65 <CdtDbtInd>CRDT</CdtDbtInd> 66 <Dt> 67 <Dt>2022-12-23</Dt> 68 </Dt> 69 </Bal> 70 <Bal> 71 <Tp> 72 <CdOrPrtry> 73 <Cd>CLAV</Cd> 74 </CdOrPrtry> 75 </Tp> 76 <Amt Ccy="CHF">19273.34</Amt> 77 <CdtDbtInd>CRDT</CdtDbtInd> 78 <Dt> 79 <Dt>2022-12-22</Dt> 80 </Dt> 81 </Bal> 82 <Bal> 83 <Tp> 84 <CdOrPrtry> 85 <Cd>CLBD</Cd> 86 </CdOrPrtry> 87 </Tp> 88 <Amt Ccy="CHF">25273.34</Amt> 89 <CdtDbtInd>CRDT</CdtDbtInd> 90 <Dt> 91 <Dt>2022-12-22</Dt> 92 </Dt> 93 </Bal> 94 <TxsSummry> 95 <TtlNtries> 96 <NbOfNtries>17</NbOfNtries> 97 <Sum>18258.18</Sum> 98 <TtlNetNtry> 99 <Amt>17521.96</Amt> 100 <CdtDbtInd>CRDT</CdtDbtInd> 101 </TtlNetNtry> 102 </TtlNtries> 103 <TtlCdtNtries> 104 <NbOfNtries>9</NbOfNtries> 105 <Sum>17890.07</Sum> 106 </TtlCdtNtries> 107 <TtlDbtNtries> 108 <NbOfNtries>8</NbOfNtries> 109 <Sum>368.11</Sum> 110 </TtlDbtNtries> 111 </TxsSummry> 112 <Ntry> 113 <Amt Ccy="CHF">2.36</Amt> 114 <CdtDbtInd>DBIT</CdtDbtInd> 115 <Sts> 116 <Cd>BOOK</Cd> 117 </Sts> 118 <BookgDt> 119 <Dt>2022-12-22</Dt> 120 </BookgDt> 121 <ValDt> 122 <Dt>2022-12-22</Dt> 123 </ValDt> 124 <AcctSvcrRef>DNQR-180322-CS-43783/1</AcctSvcrRef> 125 <BkTxCd> 126 <Domn> 127 <Cd>PMNT</Cd> 128 <Fmly> 129 <Cd>ICDT</Cd> 130 <SubFmlyCd>AUTT</SubFmlyCd> 131 </Fmly> 132 </Domn> 133 </BkTxCd> 134 <AmtDtls> 135 <InstdAmt> 136 <Amt Ccy="EUR">2</Amt> 137 </InstdAmt> 138 <TxAmt> 139 <Amt Ccy="EUR">2</Amt> 140 </TxAmt> 141 <CntrValAmt> 142 <Amt Ccy="CHF">2.36</Amt> 143 <CcyXchg> 144 <SrcCcy>EUR</SrcCcy> 145 <TrgtCcy>CHF</TrgtCcy> 146 <XchgRate>1.18</XchgRate> 147 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 148 </CcyXchg> 149 </CntrValAmt> 150 </AmtDtls> 151 <NtryDtls> 152 <Btch> 153 <MsgId>MSG0150D4D8E71C447EBF774FB84E1F7946</MsgId> 154 <PmtInfId>BLVL-1-18032208215187</PmtInfId> 155 <NbOfTxs>1</NbOfTxs> 156 <TtlAmt Ccy="EUR">2</TtlAmt> 157 </Btch> 158 </NtryDtls> 159 </Ntry> 160 <Ntry> 161 <Amt Ccy="CHF">4.78</Amt> 162 <CdtDbtInd>DBIT</CdtDbtInd> 163 <Sts> 164 <Cd>BOOK</Cd> 165 </Sts> 166 <BookgDt> 167 <Dt>2022-12-22</Dt> 168 </BookgDt> 169 <ValDt> 170 <Dt>2022-12-22</Dt> 171 </ValDt> 172 <AcctSvcrRef>DNQN-180322-CS-58740/1</AcctSvcrRef> 173 <BkTxCd> 174 <Domn> 175 <Cd>PMNT</Cd> 176 <Fmly> 177 <Cd>ICDT</Cd> 178 <SubFmlyCd>AUTT</SubFmlyCd> 179 </Fmly> 180 </Domn> 181 </BkTxCd> 182 <AmtDtls> 183 <InstdAmt> 184 <Amt Ccy="USD">5</Amt> 185 </InstdAmt> 186 <TxAmt> 187 <Amt Ccy="USD">5</Amt> 188 </TxAmt> 189 <CntrValAmt> 190 <Amt Ccy="CHF">4.78</Amt> 191 <CcyXchg> 192 <SrcCcy>USD</SrcCcy> 193 <TrgtCcy>CHF</TrgtCcy> 194 <XchgRate>0.95611387</XchgRate> 195 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 196 </CcyXchg> 197 </CntrValAmt> 198 </AmtDtls> 199 <Chrgs> 200 <TtlChrgsAndTaxAmt Ccy="CHF">5</TtlChrgsAndTaxAmt> 201 <Rcrd> 202 <Amt Ccy="CHF">5</Amt> 203 <CdtDbtInd>DBIT</CdtDbtInd> 204 <ChrgInclInd>false</ChrgInclInd> 205 <Tp> 206 <Prtry> 207 <Id>INTERNAL</Id> 208 </Prtry> 209 </Tp> 210 </Rcrd> 211 </Chrgs> 212 <NtryDtls> 213 <Btch> 214 <MsgId>MSG40BF23DB52794241A8DBE60391E04976</MsgId> 215 <PmtInfId>BLVL-1-18032208093429</PmtInfId> 216 <NbOfTxs>1</NbOfTxs> 217 <TtlAmt Ccy="USD">5</TtlAmt> 218 </Btch> 219 </NtryDtls> 220 <AddtlNtryInf>?62Relevant charges will be billed at the end of the accounting period taking into account the product-specific terms and conditions.</AddtlNtryInf> 221 </Ntry> 222 <Ntry> 223 <Amt Ccy="CHF">9.57</Amt> 224 <CdtDbtInd>DBIT</CdtDbtInd> 225 <Sts> 226 <Cd>BOOK</Cd> 227 </Sts> 228 <BookgDt> 229 <Dt>2022-12-22</Dt> 230 </BookgDt> 231 <ValDt> 232 <Dt>2022-12-22</Dt> 233 </ValDt> 234 <AcctSvcrRef>DNQR-180322-CS-43962/1</AcctSvcrRef> 235 <BkTxCd> 236 <Domn> 237 <Cd>PMNT</Cd> 238 <Fmly> 239 <Cd>ICDT</Cd> 240 <SubFmlyCd>AUTT</SubFmlyCd> 241 </Fmly> 242 </Domn> 243 </BkTxCd> 244 <AmtDtls> 245 <InstdAmt> 246 <Amt Ccy="USD">10</Amt> 247 </InstdAmt> 248 <TxAmt> 249 <Amt Ccy="USD">10</Amt> 250 </TxAmt> 251 <CntrValAmt> 252 <Amt Ccy="CHF">9.57</Amt> 253 <CcyXchg> 254 <SrcCcy>USD</SrcCcy> 255 <TrgtCcy>CHF</TrgtCcy> 256 <XchgRate>0.95711254</XchgRate> 257 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 258 </CcyXchg> 259 </CntrValAmt> 260 </AmtDtls> 261 <Chrgs> 262 <TtlChrgsAndTaxAmt Ccy="CHF">23</TtlChrgsAndTaxAmt> 263 <Rcrd> 264 <Amt Ccy="CHF">5</Amt> 265 <CdtDbtInd>DBIT</CdtDbtInd> 266 <ChrgInclInd>false</ChrgInclInd> 267 <Tp> 268 <Prtry> 269 <Id>INTERNAL</Id> 270 </Prtry> 271 </Tp> 272 </Rcrd> 273 <Rcrd> 274 <Amt Ccy="CHF">18</Amt> 275 <CdtDbtInd>DBIT</CdtDbtInd> 276 <ChrgInclInd>false</ChrgInclInd> 277 <Tp> 278 <Prtry> 279 <Id>EXTERNAL</Id> 280 </Prtry> 281 </Tp> 282 </Rcrd> 283 </Chrgs> 284 <NtryDtls> 285 <Btch> 286 <MsgId>MSGEADAC6D735B14EEBA29FB52A459DD44F</MsgId> 287 <PmtInfId>BLVL-1-18032208261993</PmtInfId> 288 <NbOfTxs>1</NbOfTxs> 289 <TtlAmt Ccy="USD">10</TtlAmt> 290 </Btch> 291 </NtryDtls> 292 <AddtlNtryInf>?62Relevant charges will be billed at the end of the accounting period taking into account the product-specific terms and conditions.</AddtlNtryInf> 293 </Ntry> 294 <Ntry> 295 <Amt Ccy="CHF">10.1</Amt> 296 <CdtDbtInd>DBIT</CdtDbtInd> 297 <Sts> 298 <Cd>BOOK</Cd> 299 </Sts> 300 <BookgDt> 301 <Dt>2022-12-22</Dt> 302 </BookgDt> 303 <ValDt> 304 <Dt>2022-12-22</Dt> 305 </ValDt> 306 <AcctSvcrRef>DNQN-180322-CS-58062/1</AcctSvcrRef> 307 <BkTxCd> 308 <Domn> 309 <Cd>PMNT</Cd> 310 <Fmly> 311 <Cd>ICDT</Cd> 312 <SubFmlyCd>AUTT</SubFmlyCd> 313 </Fmly> 314 </Domn> 315 </BkTxCd> 316 <AmtDtls> 317 <InstdAmt> 318 <Amt Ccy="CHF">10.1</Amt> 319 </InstdAmt> 320 <TxAmt> 321 <Amt Ccy="CHF">10.1</Amt> 322 </TxAmt> 323 </AmtDtls> 324 <NtryDtls> 325 <Btch> 326 <MsgId>MSG0D6E675AB5794B5BA889A0CCEAAD1D16</MsgId> 327 <PmtInfId>BLVL-1-18032207545645</PmtInfId> 328 <NbOfTxs>1</NbOfTxs> 329 <TtlAmt Ccy="CHF">10.1</TtlAmt> 330 </Btch> 331 </NtryDtls> 332 </Ntry> 333 <Ntry> 334 <Amt Ccy="CHF">10.2</Amt> 335 <CdtDbtInd>DBIT</CdtDbtInd> 336 <Sts> 337 <Cd>BOOK</Cd> 338 </Sts> 339 <BookgDt> 340 <Dt>2022-12-22</Dt> 341 </BookgDt> 342 <ValDt> 343 <Dt>2022-12-22</Dt> 344 </ValDt> 345 <AcctSvcrRef>DNQR-180322-CS-40797/1</AcctSvcrRef> 346 <BkTxCd> 347 <Domn> 348 <Cd>PMNT</Cd> 349 <Fmly> 350 <Cd>ICDT</Cd> 351 <SubFmlyCd>AUTT</SubFmlyCd> 352 </Fmly> 353 </Domn> 354 </BkTxCd> 355 <AmtDtls> 356 <InstdAmt> 357 <Amt Ccy="CHF">10.2</Amt> 358 </InstdAmt> 359 <TxAmt> 360 <Amt Ccy="CHF">10.2</Amt> 361 </TxAmt> 362 </AmtDtls> 363 <NtryDtls> 364 <Btch> 365 <MsgId>MSG71784A43AF5747B6A60C17CFD29B1712</MsgId> 366 <PmtInfId>BLVL-1-18032207590104</PmtInfId> 367 <NbOfTxs>1</NbOfTxs> 368 <TtlAmt Ccy="CHF">10.2</TtlAmt> 369 </Btch> 370 </NtryDtls> 371 </Ntry> 372 <Ntry> 373 <Amt Ccy="CHF">100</Amt> 374 <CdtDbtInd>DBIT</CdtDbtInd> 375 <Sts> 376 <Cd>BOOK</Cd> 377 </Sts> 378 <BookgDt> 379 <Dt>2022-12-22</Dt> 380 </BookgDt> 381 <ValDt> 382 <Dt>2022-12-22</Dt> 383 </ValDt> 384 <AcctSvcrRef>DNWL-180322-CS-87851/1</AcctSvcrRef> 385 <BkTxCd> 386 <Domn> 387 <Cd>PMNT</Cd> 388 <Fmly> 389 <Cd>ICDT</Cd> 390 <SubFmlyCd>BOOK</SubFmlyCd> 391 </Fmly> 392 </Domn> 393 </BkTxCd> 394 <AmtDtls> 395 <InstdAmt> 396 <Amt Ccy="CHF">100</Amt> 397 </InstdAmt> 398 <TxAmt> 399 <Amt Ccy="CHF">100</Amt> 400 </TxAmt> 401 </AmtDtls> 402 <NtryDtls> 403 <TxDtls> 404 <Refs> 405 <MsgId>57af4bcfda8d4f8fb958c5424d73c12e</MsgId> 406 <AcctSvcrRef>DNWL-221222-CS-87851</AcctSvcrRef> 407 <PmtInfId>DNCS-20221222-IXN0</PmtInfId> 408 <InstrId>DNCS-20221222-IXN0-TXN0</InstrId> 409 <EndToEndId>SP-57273905-0</EndToEndId> 410 </Refs> 411 <Amt Ccy="CHF">100</Amt> 412 <CdtDbtInd>DBIT</CdtDbtInd> 413 <RltdPties> 414 <Cdtr> 415 <Pty> 416 <Nm>Barbara Muster, Zürich</Nm> 417 <PstlAdr> 418 <AdrLine>Barbara Muster, Zürich</AdrLine> 419 </PstlAdr> 420 </Pty> 421 </Cdtr> 422 <CdtrAcct> 423 <Id> 424 <IBAN>CH3704835833740031000</IBAN> 425 </Id> 426 </CdtrAcct> 427 </RltdPties> 428 <RltdAgts> 429 <CdtrAgt> 430 <FinInstnId> 431 <ClrSysMmbId> 432 <ClrSysId> 433 <Cd>CHBCC</Cd> 434 </ClrSysId> 435 <MmbId>04835</MmbId> 436 </ClrSysMmbId> 437 <Nm>Credit Suisse (Schweiz) AG</Nm> 438 <PstlAdr> 439 <AdrLine>Paradeplatz 8</AdrLine> 440 <AdrLine>8070 Zürich CH</AdrLine> 441 </PstlAdr> 442 </FinInstnId> 443 </CdtrAgt> 444 </RltdAgts> 445 </TxDtls> 446 </NtryDtls> 447 </Ntry> 448 <Ntry> 449 <Amt Ccy="CHF">120</Amt> 450 <CdtDbtInd>DBIT</CdtDbtInd> 451 <Sts> 452 <Cd>BOOK</Cd> 453 </Sts> 454 <BookgDt> 455 <Dt>2022-12-22</Dt> 456 </BookgDt> 457 <ValDt> 458 <Dt>2022-12-22</Dt> 459 </ValDt> 460 <AcctSvcrRef>DNQR-180322-CS-40193/1</AcctSvcrRef> 461 <BkTxCd> 462 <Domn> 463 <Cd>PMNT</Cd> 464 <Fmly> 465 <Cd>ICDT</Cd> 466 <SubFmlyCd>AUTT</SubFmlyCd> 467 </Fmly> 468 </Domn> 469 </BkTxCd> 470 <AmtDtls> 471 <InstdAmt> 472 <Amt Ccy="CHF">120</Amt> 473 </InstdAmt> 474 <TxAmt> 475 <Amt Ccy="CHF">120</Amt> 476 </TxAmt> 477 </AmtDtls> 478 <NtryDtls> 479 <Btch> 480 <MsgId>MSG270C529F8169437186D63B1339FC09F9</MsgId> 481 <PmtInfId>BLVL-1-18032207463420</PmtInfId> 482 <NbOfTxs>1</NbOfTxs> 483 <TtlAmt Ccy="CHF">120</TtlAmt> 484 </Btch> 485 </NtryDtls> 486 </Ntry> 487 <Ntry> 488 <Amt Ccy="CHF">111.1</Amt> 489 <CdtDbtInd>DBIT</CdtDbtInd> 490 <Sts> 491 <Cd>BOOK</Cd> 492 </Sts> 493 <BookgDt> 494 <Dt>2022-12-22</Dt> 495 </BookgDt> 496 <ValDt> 497 <Dt>2022-12-22</Dt> 498 </ValDt> 499 <AcctSvcrRef>DNRD-180323-CS-75599/1</AcctSvcrRef> 500 <BkTxCd> 501 <Domn> 502 <Cd>PMNT</Cd> 503 <Fmly> 504 <Cd>ICDT</Cd> 505 <SubFmlyCd>AUTT</SubFmlyCd> 506 </Fmly> 507 </Domn> 508 </BkTxCd> 509 <AmtDtls> 510 <InstdAmt> 511 <Amt Ccy="CHF">111.1</Amt> 512 </InstdAmt> 513 <TxAmt> 514 <Amt Ccy="CHF">111.1</Amt> 515 </TxAmt> 516 </AmtDtls> 517 <NtryDtls> 518 <Btch> 519 <MsgId>MSG4583D8DC482546E1B19F092AC83A2665</MsgId> 520 <PmtInfId>BLVL-1-19030708451663</PmtInfId> 521 <NbOfTxs>2</NbOfTxs> 522 <TtlAmt Ccy="CHF">111.1</TtlAmt> 523 </Btch> 524 </NtryDtls> 525 </Ntry> 526 <Ntry> 527 <Amt Ccy="CHF">2.8</Amt> 528 <CdtDbtInd>CRDT</CdtDbtInd> 529 <RvslInd>false</RvslInd> 530 <Sts> 531 <Cd>BOOK</Cd> 532 </Sts> 533 <BookgDt> 534 <Dt>2022-12-22</Dt> 535 </BookgDt> 536 <ValDt> 537 <Dt>2022-12-22</Dt> 538 </ValDt> 539 <AcctSvcrRef>08351803222247667/1</AcctSvcrRef> 540 <BkTxCd> 541 <Domn> 542 <Cd>XTND</Cd> 543 <Fmly> 544 <Cd>NTAV</Cd> 545 <SubFmlyCd>NTAV</SubFmlyCd> 546 </Fmly> 547 </Domn> 548 <Prtry> 549 <Cd>8037</Cd> 550 </Prtry> 551 </BkTxCd> 552 <AddtlNtryInf>8037?0508351803222247667?32BARBARA MUSTER 8001 ZURICH?60RECHNUNG 34567?24USD 3.00 Kurs 0.939874 fixiert am 22.12.22</AddtlNtryInf> 553 </Ntry> 554 <Ntry> 555 <Amt Ccy="CHF">3</Amt> 556 <CdtDbtInd>CRDT</CdtDbtInd> 557 <Sts> 558 <Cd>BOOK</Cd> 559 </Sts> 560 <BookgDt> 561 <Dt>2022-12-22</Dt> 562 </BookgDt> 563 <ValDt> 564 <Dt>2022-12-22</Dt> 565 </ValDt> 566 <AcctSvcrRef>80WL-180322-CS-55958/1</AcctSvcrRef> 567 <BkTxCd> 568 <Domn> 569 <Cd>PMNT</Cd> 570 <Fmly> 571 <Cd>RCDT</Cd> 572 <SubFmlyCd>DMCT</SubFmlyCd> 573 </Fmly> 574 </Domn> 575 </BkTxCd> 576 <AmtDtls> 577 <TxAmt> 578 <Amt Ccy="CHF">3</Amt> 579 </TxAmt> 580 </AmtDtls> 581 <NtryDtls> 582 <TxDtls> 583 <Refs> 584 <MsgId>13TF-180322-MS-85571</MsgId> 585 <AcctSvcrRef>80WL-180322-CS-55958</AcctSvcrRef> 586 <PmtInfId>13TF-180322-MS-85571</PmtInfId> 587 <EndToEndId>NOTPROVIDED</EndToEndId> 588 </Refs> 589 <Amt Ccy="CHF">3</Amt> 590 <CdtDbtInd>CRDT</CdtDbtInd> 591 <RltdPties> 592 <Dbtr> 593 <Pty> 594 <Nm>BARBARA MUSTER</Nm> 595 <PstlAdr> 596 <AdrLine>8001 ZURICH</AdrLine> 597 </PstlAdr> 598 </Pty> 599 </Dbtr> 600 </RltdPties> 601 <RmtInf> 602 <Ustrd>RECHNUNG 23456</Ustrd> 603 </RmtInf> 604 </TxDtls> 605 </NtryDtls> 606 </Ntry> 607 <Ntry> 608 <Amt Ccy="CHF">3.47</Amt> 609 <CdtDbtInd>CRDT</CdtDbtInd> 610 <Sts> 611 <Cd>BOOK</Cd> 612 </Sts> 613 <BookgDt> 614 <Dt>2022-12-22</Dt> 615 </BookgDt> 616 <ValDt> 617 <Dt>2022-12-22</Dt> 618 </ValDt> 619 <AcctSvcrRef>80WR-180322-CS-15197/1</AcctSvcrRef> 620 <BkTxCd> 621 <Domn> 622 <Cd>PMNT</Cd> 623 <Fmly> 624 <Cd>RCDT</Cd> 625 <SubFmlyCd>ESCT</SubFmlyCd> 626 </Fmly> 627 </Domn> 628 </BkTxCd> 629 <AmtDtls> 630 <TxAmt> 631 <Amt Ccy="EUR">3</Amt> 632 </TxAmt> 633 <CntrValAmt> 634 <Amt Ccy="CHF">3.47</Amt> 635 <CcyXchg> 636 <SrcCcy>EUR</SrcCcy> 637 <TrgtCcy>CHF</TrgtCcy> 638 <XchgRate>1.15632286</XchgRate> 639 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 640 </CcyXchg> 641 </CntrValAmt> 642 </AmtDtls> 643 <NtryDtls> 644 <TxDtls> 645 <Refs> 646 <MsgId>13TL-180322-MS-32279</MsgId> 647 <AcctSvcrRef>80WR-180322-CS-15197</AcctSvcrRef> 648 <PmtInfId>13TL-180322-MS-32279</PmtInfId> 649 <EndToEndId>NOTPROVIDED</EndToEndId> 650 </Refs> 651 <Amt Ccy="EUR">3</Amt> 652 <CdtDbtInd>CRDT</CdtDbtInd> 653 <RltdPties> 654 <Dbtr> 655 <Pty> 656 <Nm>KOWALSKI JAN</Nm> 657 <PstlAdr> 658 <Ctry>PL</Ctry> 659 <AdrLine>SZCZYTNICKA 9</AdrLine> 660 <AdrLine>PL WROCLAW</AdrLine> 661 </PstlAdr> 662 </Pty> 663 </Dbtr> 664 </RltdPties> 665 <RmtInf> 666 <Ustrd>Invoice 45678</Ustrd> 667 </RmtInf> 668 </TxDtls> 669 </NtryDtls> 670 </Ntry> 671 <Ntry> 672 <Amt Ccy="CHF">6000</Amt> 673 <CdtDbtInd>CRDT</CdtDbtInd> 674 <Sts> 675 <Cd>BOOK</Cd> 676 </Sts> 677 <BookgDt> 678 <Dt>2022-12-22</Dt> 679 </BookgDt> 680 <ValDt> 681 <Dt>2022-12-23</Dt> 682 </ValDt> 683 <AcctSvcrRef>08922018031005244600/1</AcctSvcrRef> 684 <BkTxCd> 685 <Domn> 686 <Cd>PMNT</Cd> 687 <Fmly> 688 <Cd>RCDT</Cd> 689 <SubFmlyCd>DMCT</SubFmlyCd> 690 </Fmly> 691 </Domn> 692 </BkTxCd> 693 <AmtDtls> 694 <TxAmt> 695 <Amt Ccy="CHF">6000</Amt> 696 </TxAmt> 697 </AmtDtls> 698 <NtryDtls> 699 <TxDtls> 700 <Refs> 701 <MsgId>31XY-180322-MS-85571</MsgId> 702 <AcctSvcrRef>91AB-180322-CS-55958</AcctSvcrRef> 703 <PmtInfId>31XY-180322-MS-85571</PmtInfId> 704 <EndToEndId>NOTPROVIDED</EndToEndId> 705 </Refs> 706 <Amt Ccy="CHF">6000</Amt> 707 <CdtDbtInd>CRDT</CdtDbtInd> 708 <RltdPties> 709 <Dbtr> 710 <Pty> 711 <Nm>BARBARA MUSTER</Nm> 712 <PstlAdr> 713 <AdrLine>8001 ZURICH</AdrLine> 714 </PstlAdr> 715 </Pty> 716 </Dbtr> 717 </RltdPties> 718 <RmtInf> 719 <Ustrd>RECHNUNG 67890</Ustrd> 720 </RmtInf> 721 </TxDtls> 722 </NtryDtls> 723 </Ntry> 724 <Ntry> 725 <Amt Ccy="CHF">3000</Amt> 726 <CdtDbtInd>CRDT</CdtDbtInd> 727 <RvslInd>true</RvslInd> 728 <Sts> 729 <Cd>BOOK</Cd> 730 </Sts> 731 <BookgDt> 732 <Dt>2022-12-22</Dt> 733 </BookgDt> 734 <ValDt> 735 <Dt>2022-12-22</Dt> 736 </ValDt> 737 <AcctSvcrRef>80WE-180321-CS-53986/1</AcctSvcrRef> 738 <BkTxCd> 739 <Domn> 740 <Cd>PMNT</Cd> 741 <Fmly> 742 <Cd>RCDT</Cd> 743 <SubFmlyCd>RRTN</SubFmlyCd> 744 </Fmly> 745 </Domn> 746 </BkTxCd> 747 <AmtDtls> 748 <TxAmt> 749 <Amt Ccy="CHF">3000</Amt> 750 </TxAmt> 751 </AmtDtls> 752 <NtryDtls> 753 <TxDtls> 754 <Refs> 755 <MsgId>13TJ-180321-MS-42880</MsgId> 756 <AcctSvcrRef>80WE-180321-CS-53986</AcctSvcrRef> 757 <PmtInfId>13TJ-180321-MS-42880</PmtInfId> 758 <EndToEndId>ETE68E82E7E701E4DB2B838318A8BA551CF</EndToEndId> 759 </Refs> 760 <Amt Ccy="CHF">3000</Amt> 761 <CdtDbtInd>CRDT</CdtDbtInd> 762 <RltdPties> 763 <Cdtr> 764 <Pty> 765 <Nm>Barbara Muster</Nm> 766 <PstlAdr> 767 <PstCd>8001</PstCd> 768 <TwnNm>Zuerich</TwnNm> 769 </PstlAdr> 770 </Pty> 771 </Cdtr> 772 </RltdPties> 773 <RtrInf> 774 <OrgnlBkTxCd> 775 <Domn> 776 <Cd>PMNT</Cd> 777 <Fmly> 778 <Cd>ICDT</Cd> 779 <SubFmlyCd>DMCT</SubFmlyCd> 780 </Fmly> 781 </Domn> 782 </OrgnlBkTxCd> 783 <Orgtr> 784 <Id> 785 <OrgId> 786 <AnyBIC>UBSWCHZH80A</AnyBIC> 787 </OrgId> 788 </Id> 789 </Orgtr> 790 <Rsn> 791 <Cd>NARR</Cd> 792 </Rsn> 793 <AddtlInf>RETOUR SIC VAL 22.12.2022 BEGUENSTIGTENANGABEN UNGENUEGEND BARBARA MUSTER 8001 ZUERICH</AddtlInf> 794 <AddtlInf>/SETT/2022-12-22T15:52:42</AddtlInf> 795 </RtrInf> 796 </TxDtls> 797 </NtryDtls> 798 </Ntry> 799 <Ntry> 800 <Amt Ccy="CHF">2.75</Amt> 801 <CdtDbtInd>CRDT</CdtDbtInd> 802 <RvslInd>false</RvslInd> 803 <Sts> 804 <Cd>BOOK</Cd> 805 </Sts> 806 <BookgDt> 807 <Dt>2022-12-22</Dt> 808 </BookgDt> 809 <ValDt> 810 <Dt>2022-12-22</Dt> 811 </ValDt> 812 <AcctSvcrRef>08351803222252626/1</AcctSvcrRef> 813 <BkTxCd> 814 <Domn> 815 <Cd>XTND</Cd> 816 <Fmly> 817 <Cd>NTAV</Cd> 818 <SubFmlyCd>NTAV</SubFmlyCd> 819 </Fmly> 820 </Domn> 821 <Prtry> 822 <Cd>8037</Cd> 823 </Prtry> 824 </BkTxCd> 825 <AddtlNtryInf>8037?0508351803222252626?32KOWALSKI JAN SZCZYTNICKA 9 PL WROCLAW?60CREDIT TRANSFER IN PLN?24PLN 10.00 Kurs 27.34535 fixiert am 22.12.22</AddtlNtryInf> 826 </Ntry> 827 <Ntry> 828 <NtryRef>010026540</NtryRef> 829 <Amt Ccy="CHF">7761.35</Amt> 830 <CdtDbtInd>CRDT</CdtDbtInd> 831 <RvslInd>false</RvslInd> 832 <Sts> 833 <Cd>BOOK</Cd> 834 </Sts> 835 <BookgDt> 836 <Dt>2022-12-22</Dt> 837 </BookgDt> 838 <ValDt> 839 <Dt>2022-12-22</Dt> 840 </ValDt> 841 <AcctSvcrRef>4BA01709118000075/1</AcctSvcrRef> 842 <BkTxCd> 843 <Domn> 844 <Cd>PMNT</Cd> 845 <Fmly> 846 <Cd>IDDT</Cd> 847 <SubFmlyCd>PMDD</SubFmlyCd> 848 </Fmly> 849 </Domn> 850 </BkTxCd> 851 <NtryDtls> 852 <Btch> 853 <MsgId>4BA01709118000075</MsgId> 854 <NbOfTxs>5</NbOfTxs> 855 <TtlAmt Ccy="CHF">7761.35</TtlAmt> 856 <CdtDbtInd>CRDT</CdtDbtInd> 857 </Btch> 858 </NtryDtls> 859 <AddtlNtryInf>?21010026540 999999</AddtlNtryInf> 860 </Ntry> 861 <Ntry> 862 <NtryRef>010026540</NtryRef> 863 <Amt Ccy="CHF">119.45</Amt> 864 <CdtDbtInd>CRDT</CdtDbtInd> 865 <RvslInd>false</RvslInd> 866 <Sts> 867 <Cd>BOOK</Cd> 868 </Sts> 869 <BookgDt> 870 <Dt>2022-12-22</Dt> 871 </BookgDt> 872 <ValDt> 873 <Dt>2022-12-21</Dt> 874 </ValDt> 875 <AcctSvcrRef>4BA02002068000015/1</AcctSvcrRef> 876 <BkTxCd> 877 <Domn> 878 <Cd>PMNT</Cd> 879 <Fmly> 880 <Cd>IDDT</Cd> 881 <SubFmlyCd>PMDD</SubFmlyCd> 882 </Fmly> 883 </Domn> 884 </BkTxCd> 885 <NtryDtls> 886 <Btch> 887 <MsgId>4BA02002068000015</MsgId> 888 <NbOfTxs>1</NbOfTxs> 889 <TtlAmt Ccy="CHF">119.45</TtlAmt> 890 <CdtDbtInd>CRDT</CdtDbtInd> 891 </Btch> 892 </NtryDtls> 893 <AddtlNtryInf>?21010026540 901709</AddtlNtryInf> 894 </Ntry> 895 <Ntry> 896 <NtryRef>CH4531000831854071000</NtryRef> 897 <Amt Ccy="CHF">997.25</Amt> 898 <CdtDbtInd>CRDT</CdtDbtInd> 899 <RvslInd>false</RvslInd> 900 <Sts> 901 <Cd>BOOK</Cd> 902 </Sts> 903 <BookgDt> 904 <Dt>2022-12-22</Dt> 905 </BookgDt> 906 <ValDt> 907 <Dt>2022-12-22</Dt> 908 </ValDt> 909 <AcctSvcrRef>4BA01709118000076/1</AcctSvcrRef> 910 <BkTxCd> 911 <Domn> 912 <Cd>PMNT</Cd> 913 <Fmly> 914 <Cd>RCDT</Cd> 915 <SubFmlyCd>VCOM</SubFmlyCd> 916 </Fmly> 917 </Domn> 918 </BkTxCd> 919 <NtryDtls> 920 <Btch> 921 <MsgId>4BA01709118000076</MsgId> 922 <NbOfTxs>5</NbOfTxs> 923 <TtlAmt Ccy="CHF">997.25</TtlAmt> 924 <CdtDbtInd>CRDT</CdtDbtInd> 925 </Btch> 926 </NtryDtls> 927 </Ntry> 928 </Stmt> 929 </BkToCstmrStmt> 930 </Document>