camt.053_SPS_08_088583185407_WD_0885831854071000_20221223_010729778000.xml (57826B)
1 <?xml version="1.0" encoding="UTF-8"?> 2 <!-- Structure subject to change, do not rely on optional tags --> 3 <Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" 4 xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08 ../../../../../../../camt/Testbank_Examples_Draft_V2019/XSD/camt.053.001.08.xsd" 5 xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"> 6 <BkToCstmrStmt> 7 <GrpHdr> 8 <MsgId>CAMT053_20221223_010729756_VJC7LIIF</MsgId> 9 <CreDtTm>2022-12-23T01:07:29.756Z</CreDtTm> 10 <MsgPgntn> 11 <PgNb>1</PgNb> 12 <LastPgInd>true</LastPgInd> 13 </MsgPgntn> 14 <AddtlInf>SPS/2.0/PROD</AddtlInf> 15 </GrpHdr> 16 <Stmt> 17 <Id>cbe792bcaaf74a87b6c5c0c77df10872</Id> 18 <ElctrncSeqNb>58</ElctrncSeqNb> 19 <CreDtTm>2022-12-23T01:07:29.778Z</CreDtTm> 20 <FrToDt> 21 <FrDtTm>2022-12-22T00:00:00+01:00</FrDtTm> 22 <ToDtTm>2022-12-22T23:59:00+01:00</ToDtTm> 23 </FrToDt> 24 <Acct> 25 <Id> 26 <Othr> 27 <Id>0885831854071000</Id> 28 </Othr> 29 </Id> 30 <Ccy>CHF</Ccy> 31 <Ownr> 32 <Nm>Barbara Muster</Nm> 33 <PstlAdr> 34 <AdrLine>Zürich</AdrLine> 35 </PstlAdr> 36 </Ownr> 37 <Svcr> 38 <FinInstnId> 39 <BICFI>CRESCHZZ80A</BICFI> 40 <Nm>CREDIT SUISSE (Switzerland) Ltd.</Nm> 41 <Othr> 42 <Id>CHE-116.285.487 MWST</Id> 43 <Issr>VAT-ID</Issr> 44 </Othr> 45 </FinInstnId> 46 </Svcr> 47 </Acct> 48 <Bal> 49 <Tp> 50 <CdOrPrtry> 51 <Cd>OPBD</Cd> 52 </CdOrPrtry> 53 </Tp> 54 <Amt Ccy="CHF">7751.38</Amt> 55 <CdtDbtInd>CRDT</CdtDbtInd> 56 <Dt> 57 <Dt>2022-12-22</Dt> 58 </Dt> 59 </Bal> 60 <Bal> 61 <Tp> 62 <CdOrPrtry> 63 <Cd>FWAV</Cd> 64 </CdOrPrtry> 65 </Tp> 66 <Amt Ccy="CHF">25153.89</Amt> 67 <CdtDbtInd>CRDT</CdtDbtInd> 68 <Dt> 69 <Dt>2022-12-23</Dt> 70 </Dt> 71 </Bal> 72 <Bal> 73 <Tp> 74 <CdOrPrtry> 75 <Cd>CLAV</Cd> 76 </CdOrPrtry> 77 </Tp> 78 <Amt Ccy="CHF">19153.89</Amt> 79 <CdtDbtInd>CRDT</CdtDbtInd> 80 <Dt> 81 <Dt>2022-12-22</Dt> 82 </Dt> 83 </Bal> 84 <Bal> 85 <Tp> 86 <CdOrPrtry> 87 <Cd>CLBD</Cd> 88 </CdOrPrtry> 89 </Tp> 90 <Amt Ccy="CHF">25153.89</Amt> 91 <CdtDbtInd>CRDT</CdtDbtInd> 92 <Dt> 93 <Dt>2022-12-22</Dt> 94 </Dt> 95 </Bal> 96 <TxsSummry> 97 <TtlNtries> 98 <NbOfNtries>16</NbOfNtries> 99 <Sum>18138.73</Sum> 100 <TtlNetNtry> 101 <Amt>17402.51</Amt> 102 <CdtDbtInd>CRDT</CdtDbtInd> 103 </TtlNetNtry> 104 </TtlNtries> 105 <TtlCdtNtries> 106 <NbOfNtries>8</NbOfNtries> 107 <Sum>17770.62</Sum> 108 </TtlCdtNtries> 109 <TtlDbtNtries> 110 <NbOfNtries>8</NbOfNtries> 111 <Sum>368.11</Sum> 112 </TtlDbtNtries> 113 </TxsSummry> 114 <Ntry> 115 <Amt Ccy="CHF">2.36</Amt> 116 <CdtDbtInd>DBIT</CdtDbtInd> 117 <Sts> 118 <Cd>BOOK</Cd> 119 </Sts> 120 <BookgDt> 121 <Dt>2022-12-22</Dt> 122 </BookgDt> 123 <ValDt> 124 <Dt>2022-12-22</Dt> 125 </ValDt> 126 <AcctSvcrRef>DNQR-180322-CS-43783/1</AcctSvcrRef> 127 <BkTxCd> 128 <Domn> 129 <Cd>PMNT</Cd> 130 <Fmly> 131 <Cd>ICDT</Cd> 132 <SubFmlyCd>ESCT</SubFmlyCd> 133 </Fmly> 134 </Domn> 135 </BkTxCd> 136 <AmtDtls> 137 <InstdAmt> 138 <Amt Ccy="EUR">2</Amt> 139 </InstdAmt> 140 <TxAmt> 141 <Amt Ccy="EUR">2</Amt> 142 </TxAmt> 143 <CntrValAmt> 144 <Amt Ccy="CHF">2.36</Amt> 145 <CcyXchg> 146 <SrcCcy>EUR</SrcCcy> 147 <TrgtCcy>CHF</TrgtCcy> 148 <XchgRate>1.18</XchgRate> 149 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 150 </CcyXchg> 151 </CntrValAmt> 152 </AmtDtls> 153 <NtryDtls> 154 <TxDtls> 155 <Refs> 156 <MsgId>MSG0150D4D8E71C447EBF774FB84E1F7946</MsgId> 157 <AcctSvcrRef>DNQR-180322-CS-43783</AcctSvcrRef> 158 <PmtInfId>BLVL-1-18032208215187</PmtInfId> 159 <InstrId>CLVL-1-18032711450502-1</InstrId> 160 <EndToEndId>ETEF9123BE97B2243629A9CF12FC6B6B80D</EndToEndId> 161 </Refs> 162 <Amt Ccy="EUR">2</Amt> 163 <CdtDbtInd>DBIT</CdtDbtInd> 164 <RltdPties> 165 <InitgPty> 166 <Pty> 167 <Nm>Barbara Muster</Nm> 168 </Pty> 169 </InitgPty> 170 <Cdtr> 171 <Pty> 172 <Nm>Jan Kowalski</Nm> 173 <PstlAdr> 174 <Ctry>PL</Ctry> 175 <AdrLine>Szczytnicka 9</AdrLine> 176 <AdrLine>50-382 Wroclaw</AdrLine> 177 </PstlAdr> 178 </Pty> 179 </Cdtr> 180 <CdtrAcct> 181 <Id> 182 <IBAN>PL79105015751000002345678901</IBAN> 183 </Id> 184 </CdtrAcct> 185 </RltdPties> 186 <RltdAgts> 187 <CdtrAgt> 188 <FinInstnId> 189 <BICFI>INGBPLPW</BICFI> 190 <Nm>ING BANK SLASKI SA</Nm> 191 <PstlAdr> 192 <Ctry>PL</Ctry> 193 <AdrLine>UL. SOKOLSKA 34 40-086 KATOWICE </AdrLine> 194 <AdrLine>PL</AdrLine> 195 </PstlAdr> 196 </FinInstnId> 197 </CdtrAgt> 198 </RltdAgts> 199 </TxDtls> 200 </NtryDtls> 201 </Ntry> 202 <Ntry> 203 <Amt Ccy="CHF">4.78</Amt> 204 <CdtDbtInd>DBIT</CdtDbtInd> 205 <Sts> 206 <Cd>BOOK</Cd> 207 </Sts> 208 <BookgDt> 209 <Dt>2022-12-22</Dt> 210 </BookgDt> 211 <ValDt> 212 <Dt>2022-12-22</Dt> 213 </ValDt> 214 <AcctSvcrRef>DNQN-180322-CS-58740/1</AcctSvcrRef> 215 <BkTxCd> 216 <Domn> 217 <Cd>PMNT</Cd> 218 <Fmly> 219 <Cd>ICDT</Cd> 220 <SubFmlyCd>AUTT</SubFmlyCd> 221 </Fmly> 222 </Domn> 223 </BkTxCd> 224 <AmtDtls> 225 <InstdAmt> 226 <Amt Ccy="USD">5</Amt> 227 </InstdAmt> 228 <TxAmt> 229 <Amt Ccy="USD">5</Amt> 230 </TxAmt> 231 <CntrValAmt> 232 <Amt Ccy="CHF">4.78</Amt> 233 <CcyXchg> 234 <SrcCcy>USD</SrcCcy> 235 <TrgtCcy>CHF</TrgtCcy> 236 <XchgRate>0.95611387</XchgRate> 237 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 238 </CcyXchg> 239 </CntrValAmt> 240 </AmtDtls> 241 <Chrgs> 242 <TtlChrgsAndTaxAmt Ccy="CHF">5</TtlChrgsAndTaxAmt> 243 <Rcrd> 244 <Amt Ccy="CHF">5</Amt> 245 <CdtDbtInd>DBIT</CdtDbtInd> 246 <ChrgInclInd>false</ChrgInclInd> 247 <Tp> 248 <Prtry> 249 <Id>INTERNAL</Id> 250 </Prtry> 251 </Tp> 252 </Rcrd> 253 </Chrgs> 254 <NtryDtls> 255 <Btch> 256 <MsgId>MSG40BF23DB52794241A8DBE60391E04976</MsgId> 257 <PmtInfId>BLVL-1-18032208093429</PmtInfId> 258 <NbOfTxs>1</NbOfTxs> 259 <TtlAmt Ccy="USD">5</TtlAmt> 260 </Btch> 261 <TxDtls> 262 <Refs> 263 <MsgId>MSG40BF23DB52794241A8DBE60391E04976</MsgId> 264 <AcctSvcrRef>DNQR-180322-CS-43794</AcctSvcrRef> 265 <PmtInfId>BLVL-1-18032208093429</PmtInfId> 266 <InstrId>CLVL-1-18032711020928-1</InstrId> 267 <EndToEndId>ETE6A71EE9E18FF485EAC881A3B2E93475A</EndToEndId> 268 </Refs> 269 <Amt Ccy="USD">5</Amt> 270 <CdtDbtInd>DBIT</CdtDbtInd> 271 <BkTxCd> 272 <Domn> 273 <Cd>PMNT</Cd> 274 <Fmly> 275 <Cd>ICDT</Cd> 276 <SubFmlyCd>XBCT</SubFmlyCd> 277 </Fmly> 278 </Domn> 279 </BkTxCd> 280 <RltdPties> 281 <InitgPty> 282 <Pty> 283 <Nm>Barbara Muster</Nm> 284 </Pty> 285 </InitgPty> 286 <Cdtr> 287 <Pty> 288 <Nm>Max Muster</Nm> 289 <PstlAdr> 290 <PstCd>8008</PstCd> 291 <TwnNm>Zuerich</TwnNm> 292 </PstlAdr> 293 </Pty> 294 </Cdtr> 295 <CdtrAcct> 296 <Id> 297 <IBAN>CH85002582584X1234560</IBAN> 298 </Id> 299 </CdtrAcct> 300 </RltdPties> 301 <RltdAgts> 302 <CdtrAgt> 303 <FinInstnId> 304 <ClrSysMmbId> 305 <ClrSysId> 306 <Cd>CHBCC</Cd> 307 </ClrSysId> 308 <MmbId>00258</MmbId> 309 </ClrSysMmbId> 310 <Nm>UBS Switzerland AG</Nm> 311 <PstlAdr> 312 <AdrLine>Zentralstrasse 55</AdrLine> 313 <AdrLine>5610 Wohlen AG 1 CH</AdrLine> 314 </PstlAdr> 315 </FinInstnId> 316 </CdtrAgt> 317 </RltdAgts> 318 </TxDtls> 319 </NtryDtls> 320 <AddtlNtryInf>?62Relevant charges will be billed at the end of the accounting period 321 taking into account the product-specific terms and conditions.</AddtlNtryInf> 322 </Ntry> 323 <Ntry> 324 <Amt Ccy="CHF">9.57</Amt> 325 <CdtDbtInd>DBIT</CdtDbtInd> 326 <Sts> 327 <Cd>BOOK</Cd> 328 </Sts> 329 <BookgDt> 330 <Dt>2022-12-22</Dt> 331 </BookgDt> 332 <ValDt> 333 <Dt>2022-12-22</Dt> 334 </ValDt> 335 <AcctSvcrRef>DNQR-180322-CS-43962/1</AcctSvcrRef> 336 <BkTxCd> 337 <Domn> 338 <Cd>PMNT</Cd> 339 <Fmly> 340 <Cd>ICDT</Cd> 341 <SubFmlyCd>AUTT</SubFmlyCd> 342 </Fmly> 343 </Domn> 344 </BkTxCd> 345 <AmtDtls> 346 <InstdAmt> 347 <Amt Ccy="USD">10</Amt> 348 </InstdAmt> 349 <TxAmt> 350 <Amt Ccy="USD">10</Amt> 351 </TxAmt> 352 <CntrValAmt> 353 <Amt Ccy="CHF">9.57</Amt> 354 <CcyXchg> 355 <SrcCcy>USD</SrcCcy> 356 <TrgtCcy>CHF</TrgtCcy> 357 <XchgRate>0.95711254</XchgRate> 358 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 359 </CcyXchg> 360 </CntrValAmt> 361 </AmtDtls> 362 <Chrgs> 363 <TtlChrgsAndTaxAmt Ccy="CHF">23</TtlChrgsAndTaxAmt> 364 <Rcrd> 365 <Amt Ccy="CHF">5</Amt> 366 <CdtDbtInd>DBIT</CdtDbtInd> 367 <ChrgInclInd>false</ChrgInclInd> 368 <Tp> 369 <Prtry> 370 <Id>INTERNAL</Id> 371 </Prtry> 372 </Tp> 373 </Rcrd> 374 <Rcrd> 375 <Amt Ccy="CHF">18</Amt> 376 <CdtDbtInd>DBIT</CdtDbtInd> 377 <ChrgInclInd>false</ChrgInclInd> 378 <Tp> 379 <Prtry> 380 <Id>EXTERNAL</Id> 381 </Prtry> 382 </Tp> 383 </Rcrd> 384 </Chrgs> 385 <NtryDtls> 386 <Btch> 387 <MsgId>MSGEADAC6D735B14EEBA29FB52A459DD44F</MsgId> 388 <PmtInfId>BLVL-1-18032208261993</PmtInfId> 389 <NbOfTxs>1</NbOfTxs> 390 <TtlAmt Ccy="USD">10</TtlAmt> 391 </Btch> 392 <TxDtls> 393 <Refs> 394 <MsgId>MSGEADAC6D735B14EEBA29FB52A459DD44F</MsgId> 395 <AcctSvcrRef>DNQR-180322-CS-43705</AcctSvcrRef> 396 <PmtInfId>BLVL-1-18032208261993</PmtInfId> 397 <InstrId>CLVL-1-18032711084266-1</InstrId> 398 <EndToEndId>ETE1B58D1C4D44F4D75A481832C36D54D3E</EndToEndId> 399 </Refs> 400 <Amt Ccy="USD">10</Amt> 401 <CdtDbtInd>DBIT</CdtDbtInd> 402 <BkTxCd> 403 <Domn> 404 <Cd>PMNT</Cd> 405 <Fmly> 406 <Cd>ICDT</Cd> 407 <SubFmlyCd>XBCT</SubFmlyCd> 408 </Fmly> 409 </Domn> 410 </BkTxCd> 411 <RltdPties> 412 <InitgPty> 413 <Pty> 414 <Nm>Barbara Muster</Nm> 415 </Pty> 416 </InitgPty> 417 <Cdtr> 418 <Pty> 419 <Nm>Jan Kowalski</Nm> 420 <PstlAdr> 421 <StrtNm>Szczytnicka 9</StrtNm> 422 <PstCd>50-382</PstCd> 423 <TwnNm>Wroclaw</TwnNm> 424 <Ctry>PL</Ctry> 425 </PstlAdr> 426 </Pty> 427 </Cdtr> 428 <CdtrAcct> 429 <Id> 430 <IBAN>PL79105015751000002345678901</IBAN> 431 </Id> 432 </CdtrAcct> 433 </RltdPties> 434 <RltdAgts> 435 <CdtrAgt> 436 <FinInstnId> 437 <BICFI>INGBPLPW</BICFI> 438 <Nm>ING BANK SLASKI SA</Nm> 439 <PstlAdr> 440 <Ctry>PL</Ctry> 441 <AdrLine>UL. SOKOLSKA 34 40-086 KATOWICE </AdrLine> 442 <AdrLine>PL</AdrLine> 443 </PstlAdr> 444 </FinInstnId> 445 </CdtrAgt> 446 </RltdAgts> 447 <RmtInf> 448 <Ustrd>Invoice AB-123-C</Ustrd> 449 </RmtInf> 450 </TxDtls> 451 </NtryDtls> 452 <AddtlNtryInf>?62Relevant charges will be billed at the end of the accounting period 453 taking into account the product-specific terms and conditions.</AddtlNtryInf> 454 </Ntry> 455 <Ntry> 456 <Amt Ccy="CHF">10.1</Amt> 457 <CdtDbtInd>DBIT</CdtDbtInd> 458 <Sts> 459 <Cd>BOOK</Cd> 460 </Sts> 461 <BookgDt> 462 <Dt>2022-12-22</Dt> 463 </BookgDt> 464 <ValDt> 465 <Dt>2022-12-22</Dt> 466 </ValDt> 467 <AcctSvcrRef>DNQN-180322-CS-58062/1</AcctSvcrRef> 468 <BkTxCd> 469 <Domn> 470 <Cd>PMNT</Cd> 471 <Fmly> 472 <Cd>ICDT</Cd> 473 <SubFmlyCd>DMCT</SubFmlyCd> 474 </Fmly> 475 </Domn> 476 </BkTxCd> 477 <AmtDtls> 478 <InstdAmt> 479 <Amt Ccy="CHF">10.1</Amt> 480 </InstdAmt> 481 <TxAmt> 482 <Amt Ccy="CHF">10.1</Amt> 483 </TxAmt> 484 </AmtDtls> 485 <NtryDtls> 486 <TxDtls> 487 <Refs> 488 <MsgId>MSG0D6E675AB5794B5BA889A0CCEAAD1D16</MsgId> 489 <AcctSvcrRef>DNQN-180322-CS-58062</AcctSvcrRef> 490 <PmtInfId>BLVL-1-18032207545645</PmtInfId> 491 <InstrId>5139/180314/1ABC</InstrId> 492 <EndToEndId>5139/180314/1ABC</EndToEndId> 493 </Refs> 494 <Amt Ccy="CHF">10.1</Amt> 495 <CdtDbtInd>DBIT</CdtDbtInd> 496 <RltdPties> 497 <Cdtr> 498 <Pty> 499 <Nm>Max Muster</Nm> 500 <PstlAdr> 501 <Ctry>CH</Ctry> 502 <AdrLine>Seefeldstrasse 1</AdrLine> 503 <AdrLine>8008 Zurich</AdrLine> 504 </PstlAdr> 505 </Pty> 506 </Cdtr> 507 <CdtrAcct> 508 <Id> 509 <IBAN>CH85002582584X1234560</IBAN> 510 </Id> 511 </CdtrAcct> 512 </RltdPties> 513 <RltdAgts> 514 <CdtrAgt> 515 <FinInstnId> 516 <ClrSysMmbId> 517 <ClrSysId> 518 <Cd>CHBCC</Cd> 519 </ClrSysId> 520 <MmbId>00258</MmbId> 521 </ClrSysMmbId> 522 <Nm>UBS Switzerland AG</Nm> 523 <PstlAdr> 524 <AdrLine>Zentralstrasse 55</AdrLine> 525 <AdrLine>5610 Wohlen AG 1 CH</AdrLine> 526 </PstlAdr> 527 </FinInstnId> 528 </CdtrAgt> 529 </RltdAgts> 530 <RmtInf> 531 <Ustrd>Rechnungsnummer 18C527-005</Ustrd> 532 </RmtInf> 533 </TxDtls> 534 </NtryDtls> 535 </Ntry> 536 <Ntry> 537 <Amt Ccy="CHF">10.2</Amt> 538 <CdtDbtInd>DBIT</CdtDbtInd> 539 <Sts> 540 <Cd>BOOK</Cd> 541 </Sts> 542 <BookgDt> 543 <Dt>2022-12-22</Dt> 544 </BookgDt> 545 <ValDt> 546 <Dt>2022-12-22</Dt> 547 </ValDt> 548 <AcctSvcrRef>DNQR-180322-CS-40797/1</AcctSvcrRef> 549 <BkTxCd> 550 <Domn> 551 <Cd>PMNT</Cd> 552 <Fmly> 553 <Cd>ICDT</Cd> 554 <SubFmlyCd>AUTT</SubFmlyCd> 555 </Fmly> 556 </Domn> 557 </BkTxCd> 558 <AmtDtls> 559 <InstdAmt> 560 <Amt Ccy="CHF">10.2</Amt> 561 </InstdAmt> 562 <TxAmt> 563 <Amt Ccy="CHF">10.2</Amt> 564 </TxAmt> 565 </AmtDtls> 566 <NtryDtls> 567 <Btch> 568 <MsgId>MSG71784A43AF5747B6A60C17CFD29B1712</MsgId> 569 <PmtInfId>BLVL-1-18032207590104</PmtInfId> 570 <NbOfTxs>1</NbOfTxs> 571 <TtlAmt Ccy="CHF">10.2</TtlAmt> 572 </Btch> 573 <TxDtls> 574 <Refs> 575 <MsgId>MSG71784A43AF5747B6A60C17CFD29B1712</MsgId> 576 <AcctSvcrRef>DNQR-180322-CS-43716</AcctSvcrRef> 577 <PmtInfId>BLVL-1-18032207590104</PmtInfId> 578 <InstrId>CLVL-1-18032710592518-1</InstrId> 579 <EndToEndId>ETE53005D7923CD49509A3E7DB9BEC094A9</EndToEndId> 580 </Refs> 581 <Amt Ccy="CHF">10.2</Amt> 582 <CdtDbtInd>DBIT</CdtDbtInd> 583 <BkTxCd> 584 <Domn> 585 <Cd>PMNT</Cd> 586 <Fmly> 587 <Cd>ICDT</Cd> 588 <SubFmlyCd>DMCT</SubFmlyCd> 589 </Fmly> 590 </Domn> 591 </BkTxCd> 592 <RltdPties> 593 <InitgPty> 594 <Pty> 595 <Nm>Barbara Muster</Nm> 596 </Pty> 597 </InitgPty> 598 <Cdtr> 599 <Pty> 600 <Nm>Max Muster</Nm> 601 <PstlAdr> 602 <PstCd>8008</PstCd> 603 <TwnNm>Zuerich</TwnNm> 604 </PstlAdr> 605 </Pty> 606 </Cdtr> 607 <CdtrAcct> 608 <Id> 609 <IBAN>CH85002582584X1234560</IBAN> 610 </Id> 611 </CdtrAcct> 612 </RltdPties> 613 <RltdAgts> 614 <CdtrAgt> 615 <FinInstnId> 616 <ClrSysMmbId> 617 <ClrSysId> 618 <Cd>CHBCC</Cd> 619 </ClrSysId> 620 <MmbId>00258</MmbId> 621 </ClrSysMmbId> 622 <Nm>UBS Switzerland AG</Nm> 623 <PstlAdr> 624 <AdrLine>Zentralstrasse 55</AdrLine> 625 <AdrLine>5610 Wohlen AG 1 CH</AdrLine> 626 </PstlAdr> 627 </FinInstnId> 628 </CdtrAgt> 629 </RltdAgts> 630 </TxDtls> 631 </NtryDtls> 632 </Ntry> 633 <Ntry> 634 <Amt Ccy="CHF">100</Amt> 635 <CdtDbtInd>DBIT</CdtDbtInd> 636 <Sts> 637 <Cd>BOOK</Cd> 638 </Sts> 639 <BookgDt> 640 <Dt>2022-12-22</Dt> 641 </BookgDt> 642 <ValDt> 643 <Dt>2022-12-22</Dt> 644 </ValDt> 645 <AcctSvcrRef>DNWL-180322-CS-87851/1</AcctSvcrRef> 646 <BkTxCd> 647 <Domn> 648 <Cd>PMNT</Cd> 649 <Fmly> 650 <Cd>ICDT</Cd> 651 <SubFmlyCd>BOOK</SubFmlyCd> 652 </Fmly> 653 </Domn> 654 </BkTxCd> 655 <AmtDtls> 656 <InstdAmt> 657 <Amt Ccy="CHF">100</Amt> 658 </InstdAmt> 659 <TxAmt> 660 <Amt Ccy="CHF">100</Amt> 661 </TxAmt> 662 </AmtDtls> 663 <NtryDtls> 664 <TxDtls> 665 <Refs> 666 <MsgId>57af4bcfda8d4f8fb958c5424d73c12e</MsgId> 667 <AcctSvcrRef>DNWL-180322-CS-87851</AcctSvcrRef> 668 <PmtInfId>DNCS-20220322-IXN0</PmtInfId> 669 <InstrId>DNCS-20220322-IXN0-TXN0</InstrId> 670 <EndToEndId>SP-57273905-0</EndToEndId> 671 </Refs> 672 <Amt Ccy="CHF">100</Amt> 673 <CdtDbtInd>DBIT</CdtDbtInd> 674 <RltdPties> 675 <Cdtr> 676 <Pty> 677 <Nm>Barbara Muster, Zürich</Nm> 678 <PstlAdr> 679 <AdrLine>Barbara Muster, Zürich</AdrLine> 680 </PstlAdr> 681 </Pty> 682 </Cdtr> 683 <CdtrAcct> 684 <Id> 685 <IBAN>CH3704835833740031000</IBAN> 686 </Id> 687 </CdtrAcct> 688 </RltdPties> 689 <RltdAgts> 690 <CdtrAgt> 691 <FinInstnId> 692 <ClrSysMmbId> 693 <ClrSysId> 694 <Cd>CHBCC</Cd> 695 </ClrSysId> 696 <MmbId>04835</MmbId> 697 </ClrSysMmbId> 698 <Nm>Credit Suisse (Schweiz) AG</Nm> 699 <PstlAdr> 700 <AdrLine>Paradeplatz 8</AdrLine> 701 <AdrLine>8070 Zürich CH</AdrLine> 702 </PstlAdr> 703 </FinInstnId> 704 </CdtrAgt> 705 </RltdAgts> 706 </TxDtls> 707 </NtryDtls> 708 </Ntry> 709 <Ntry> 710 <Amt Ccy="CHF">120</Amt> 711 <CdtDbtInd>DBIT</CdtDbtInd> 712 <Sts> 713 <Cd>BOOK</Cd> 714 </Sts> 715 <BookgDt> 716 <Dt>2022-12-22</Dt> 717 </BookgDt> 718 <ValDt> 719 <Dt>2022-12-22</Dt> 720 </ValDt> 721 <AcctSvcrRef>DNQR-180322-CS-40193/1</AcctSvcrRef> 722 <BkTxCd> 723 <Domn> 724 <Cd>PMNT</Cd> 725 <Fmly> 726 <Cd>ICDT</Cd> 727 <SubFmlyCd>AUTT</SubFmlyCd> 728 </Fmly> 729 </Domn> 730 </BkTxCd> 731 <AmtDtls> 732 <InstdAmt> 733 <Amt Ccy="CHF">120</Amt> 734 </InstdAmt> 735 <TxAmt> 736 <Amt Ccy="CHF">120</Amt> 737 </TxAmt> 738 </AmtDtls> 739 <NtryDtls> 740 <Btch> 741 <MsgId>MSG270C529F8169437186D63B1339FC09F9</MsgId> 742 <PmtInfId>BLVL-1-18032207463420</PmtInfId> 743 <NbOfTxs>1</NbOfTxs> 744 <TtlAmt Ccy="CHF">120</TtlAmt> 745 </Btch> 746 <TxDtls> 747 <Refs> 748 <MsgId>MSG270C529F8169437186D63B1339FC09F9</MsgId> 749 <AcctSvcrRef>DNQR-180322-CS-43727</AcctSvcrRef> 750 <PmtInfId>BLVL-1-18032207463420</PmtInfId> 751 <InstrId>CLVL-1-18032710510965-1</InstrId> 752 <EndToEndId>ETEE529F052BD2B4C8B85F345FC543B4930</EndToEndId> 753 </Refs> 754 <Amt Ccy="CHF">120</Amt> 755 <CdtDbtInd>DBIT</CdtDbtInd> 756 <BkTxCd> 757 <Domn> 758 <Cd>PMNT</Cd> 759 <Fmly> 760 <Cd>ICDT</Cd> 761 <SubFmlyCd>VCOM</SubFmlyCd> 762 </Fmly> 763 </Domn> 764 </BkTxCd> 765 <RltdPties> 766 <UltmtDbtr> 767 <Pty> 768 <Nm>Barbara Muster</Nm> 769 <PstlAdr> 770 <StrtNm>Hauptstrasse 1</StrtNm> 771 <PstCd>8001</PstCd> 772 <TwnNm>Zürich</TwnNm> 773 <Ctry>CH</Ctry> 774 </PstlAdr> 775 </Pty> 776 </UltmtDbtr> 777 <Cdtr> 778 <Pty> 779 <Nm>Aero Club der Schweiz</Nm> 780 <PstlAdr> 781 <AdrLine>Lidostrasse 5</AdrLine> 782 <AdrLine>6006 Luzern</AdrLine> 783 </PstlAdr> 784 </Pty> 785 </Cdtr> 786 <CdtrAcct> 787 <Id> 788 <IBAN>CH0930778123456789000</IBAN> 789 </Id> 790 </CdtrAcct> 791 </RltdPties> 792 <RltdAgts> 793 <CdtrAgt> 794 <FinInstnId> 795 <ClrSysMmbId> 796 <ClrSysId> 797 <Cd>CHBCC</Cd> 798 </ClrSysId> 799 <MmbId>00778</MmbId> 800 </ClrSysMmbId> 801 <Nm>Luzerner Kantonalbank AG</Nm> 802 <PstlAdr> 803 <AdrLine>Pilatusstrasse 12</AdrLine> 804 <AdrLine>6002 Luzern CH</AdrLine> 805 </PstlAdr> 806 </FinInstnId> 807 </CdtrAgt> 808 </RltdAgts> 809 <RmtInf> 810 <Strd> 811 <CdtrRefInf> 812 <Tp> 813 <CdOrPrtry> 814 <Prtry>QRR</Prtry> 815 </CdOrPrtry> 816 </Tp> 817 <Ref>047280000701047470007679672</Ref> 818 </CdtrRefInf> 819 <AddtlRmtInf>Aero Club der Schweiz</AddtlRmtInf> 820 </Strd> 821 </RmtInf> 822 </TxDtls> 823 </NtryDtls> 824 </Ntry> 825 <Ntry> 826 <Amt Ccy="CHF">111.1</Amt> 827 <CdtDbtInd>DBIT</CdtDbtInd> 828 <Sts> 829 <Cd>BOOK</Cd> 830 </Sts> 831 <BookgDt> 832 <Dt>2022-12-22</Dt> 833 </BookgDt> 834 <ValDt> 835 <Dt>2022-12-22</Dt> 836 </ValDt> 837 <AcctSvcrRef>DNRD-180323-CS-75599/1</AcctSvcrRef> 838 <BkTxCd> 839 <Domn> 840 <Cd>PMNT</Cd> 841 <Fmly> 842 <Cd>ICDT</Cd> 843 <SubFmlyCd>AUTT</SubFmlyCd> 844 </Fmly> 845 </Domn> 846 </BkTxCd> 847 <AmtDtls> 848 <InstdAmt> 849 <Amt Ccy="CHF">111.1</Amt> 850 </InstdAmt> 851 <TxAmt> 852 <Amt Ccy="CHF">111.1</Amt> 853 </TxAmt> 854 </AmtDtls> 855 <NtryDtls> 856 <Btch> 857 <MsgId>MSG4583D8DC482546E1B19F092AC83A2665</MsgId> 858 <PmtInfId>BLVL-1-19030708451663</PmtInfId> 859 <NbOfTxs>2</NbOfTxs> 860 <TtlAmt Ccy="CHF">111.1</TtlAmt> 861 </Btch> 862 <TxDtls> 863 <Refs> 864 <MsgId>MSG4583D8DC482546E1B19F092AC83A2665</MsgId> 865 <AcctSvcrRef>DNQR-180322-CS-43738</AcctSvcrRef> 866 <PmtInfId>BLVL-1-19030708451663</PmtInfId> 867 <InstrId>CLVL-1-19030708451663-1</InstrId> 868 <EndToEndId>ETE29CDDA854EE2484ABEF9DE87A81E0C8F</EndToEndId> 869 </Refs> 870 <Amt Ccy="CHF">11.10</Amt> 871 <CdtDbtInd>DBIT</CdtDbtInd> 872 <BkTxCd> 873 <Domn> 874 <Cd>PMNT</Cd> 875 <Fmly> 876 <Cd>ICDT</Cd> 877 <SubFmlyCd>DMCT</SubFmlyCd> 878 </Fmly> 879 </Domn> 880 </BkTxCd> 881 <RltdPties> 882 <InitgPty> 883 <Pty> 884 <Nm>Barbara Muster</Nm> 885 </Pty> 886 </InitgPty> 887 <Cdtr> 888 <Pty> 889 <Nm>Max Muster</Nm> 890 <PstlAdr> 891 <PstCd>8008</PstCd> 892 <TwnNm>Zuerich</TwnNm> 893 </PstlAdr> 894 </Pty> 895 </Cdtr> 896 <CdtrAcct> 897 <Id> 898 <IBAN>CH85002582584X1234560</IBAN> 899 </Id> 900 </CdtrAcct> 901 </RltdPties> 902 <RltdAgts> 903 <CdtrAgt> 904 <FinInstnId> 905 <ClrSysMmbId> 906 <ClrSysId> 907 <Cd>CHBCC</Cd> 908 </ClrSysId> 909 <MmbId>00258</MmbId> 910 </ClrSysMmbId> 911 <Nm>UBS Switzerland AG</Nm> 912 <PstlAdr> 913 <AdrLine>Zentralstrasse 55</AdrLine> 914 <AdrLine>5610 Wohlen AG 1 CH</AdrLine> 915 </PstlAdr> 916 </FinInstnId> 917 </CdtrAgt> 918 </RltdAgts> 919 </TxDtls> 920 <TxDtls> 921 <Refs> 922 <MsgId>MSG4583D8DC482546E1B19F092AC83A2665</MsgId> 923 <AcctSvcrRef>DNQR-180322-CS-43749</AcctSvcrRef> 924 <PmtInfId>BLVL-1-19030708451663</PmtInfId> 925 <InstrId>CLVL-1-19030708451663-2</InstrId> 926 <EndToEndId>ETE241D2750BC49461AAE9A98093F458940</EndToEndId> 927 </Refs> 928 <Amt Ccy="CHF">100</Amt> 929 <CdtDbtInd>DBIT</CdtDbtInd> 930 <BkTxCd> 931 <Domn> 932 <Cd>PMNT</Cd> 933 <Fmly> 934 <Cd>ICDT</Cd> 935 <SubFmlyCd>VCOM</SubFmlyCd> 936 </Fmly> 937 </Domn> 938 </BkTxCd> 939 <RltdPties> 940 <UltmtDbtr> 941 <Pty> 942 <Nm>Barbara Muster</Nm> 943 <PstlAdr> 944 <StrtNm>Hauptstrasse 1</StrtNm> 945 <PstCd>8001</PstCd> 946 <TwnNm>Zürich</TwnNm> 947 <Ctry>CH</Ctry> 948 </PstlAdr> 949 </Pty> 950 </UltmtDbtr> 951 <Cdtr> 952 <Pty> 953 <Nm>Aero Club der Schweiz</Nm> 954 <PstlAdr> 955 <AdrLine>Lidostrasse 5</AdrLine> 956 <AdrLine>6006 Luzern</AdrLine> 957 </PstlAdr> 958 </Pty> 959 </Cdtr> 960 <CdtrAcct> 961 <Id> 962 <IBAN>CH0930778123456789000</IBAN> 963 </Id> 964 </CdtrAcct> 965 </RltdPties> 966 <RltdAgts> 967 <CdtrAgt> 968 <FinInstnId> 969 <ClrSysMmbId> 970 <ClrSysId> 971 <Cd>CHBCC</Cd> 972 </ClrSysId> 973 <MmbId>00778</MmbId> 974 </ClrSysMmbId> 975 <Nm>Luzerner Kantonalbank AG</Nm> 976 <PstlAdr> 977 <AdrLine>Pilatusstrasse 12</AdrLine> 978 <AdrLine>6002 Luzern CH</AdrLine> 979 </PstlAdr> 980 </FinInstnId> 981 </CdtrAgt> 982 </RltdAgts> 983 <RmtInf> 984 <Strd> 985 <CdtrRefInf> 986 <Tp> 987 <CdOrPrtry> 988 <Prtry>QRR</Prtry> 989 </CdOrPrtry> 990 </Tp> 991 <Ref>047280000701047470007679688</Ref> 992 </CdtrRefInf> 993 </Strd> 994 </RmtInf> 995 </TxDtls> 996 </NtryDtls> 997 </Ntry> 998 <Ntry> 999 <Amt Ccy="CHF">2.8</Amt> 1000 <CdtDbtInd>CRDT</CdtDbtInd> 1001 <RvslInd>false</RvslInd> 1002 <Sts> 1003 <Cd>BOOK</Cd> 1004 </Sts> 1005 <BookgDt> 1006 <Dt>2022-12-22</Dt> 1007 </BookgDt> 1008 <ValDt> 1009 <Dt>2022-12-22</Dt> 1010 </ValDt> 1011 <AcctSvcrRef>08351803222247667/1</AcctSvcrRef> 1012 <BkTxCd> 1013 <Domn> 1014 <Cd>XTND</Cd> 1015 <Fmly> 1016 <Cd>NTAV</Cd> 1017 <SubFmlyCd>NTAV</SubFmlyCd> 1018 </Fmly> 1019 </Domn> 1020 <Prtry> 1021 <Cd>8037</Cd> 1022 </Prtry> 1023 </BkTxCd> 1024 <AddtlNtryInf>8037?0508351803222247667?32BARBARA MUSTER 8001 ZURICH?60RECHNUNG 1025 34567?24USD 3.00 Kurs 0.939874 fixiert am 22.03.18</AddtlNtryInf> 1026 </Ntry> 1027 <Ntry> 1028 <Amt Ccy="CHF">3</Amt> 1029 <CdtDbtInd>CRDT</CdtDbtInd> 1030 <Sts> 1031 <Cd>BOOK</Cd> 1032 </Sts> 1033 <BookgDt> 1034 <Dt>2022-12-22</Dt> 1035 </BookgDt> 1036 <ValDt> 1037 <Dt>2022-12-22</Dt> 1038 </ValDt> 1039 <AcctSvcrRef>80WL-180322-CS-55958/1</AcctSvcrRef> 1040 <BkTxCd> 1041 <Domn> 1042 <Cd>PMNT</Cd> 1043 <Fmly> 1044 <Cd>RCDT</Cd> 1045 <SubFmlyCd>DMCT</SubFmlyCd> 1046 </Fmly> 1047 </Domn> 1048 </BkTxCd> 1049 <AmtDtls> 1050 <TxAmt> 1051 <Amt Ccy="CHF">3</Amt> 1052 </TxAmt> 1053 </AmtDtls> 1054 <NtryDtls> 1055 <TxDtls> 1056 <Refs> 1057 <MsgId>13TF-180322-MS-85571</MsgId> 1058 <AcctSvcrRef>80WL-180322-CS-55958</AcctSvcrRef> 1059 <PmtInfId>13TF-180322-MS-85571</PmtInfId> 1060 <EndToEndId>NOTPROVIDED</EndToEndId> 1061 <UETR>eb6305c9-1f7f-49de-aed0-16487c27b42f</UETR> 1062 </Refs> 1063 <Amt Ccy="CHF">3</Amt> 1064 <CdtDbtInd>CRDT</CdtDbtInd> 1065 <RltdPties> 1066 <Dbtr> 1067 <Pty> 1068 <Nm>BARBARA MUSTER</Nm> 1069 <PstlAdr> 1070 <AdrLine>8001 ZURICH</AdrLine> 1071 </PstlAdr> 1072 </Pty> 1073 </Dbtr> 1074 </RltdPties> 1075 <RmtInf> 1076 <Ustrd>RECHNUNG 23456</Ustrd> 1077 </RmtInf> 1078 </TxDtls> 1079 </NtryDtls> 1080 </Ntry> 1081 <Ntry> 1082 <Amt Ccy="CHF">3.47</Amt> 1083 <CdtDbtInd>CRDT</CdtDbtInd> 1084 <Sts> 1085 <Cd>BOOK</Cd> 1086 </Sts> 1087 <BookgDt> 1088 <Dt>2022-12-22</Dt> 1089 </BookgDt> 1090 <ValDt> 1091 <Dt>2022-12-22</Dt> 1092 </ValDt> 1093 <AcctSvcrRef>80WR-180322-CS-15197/1</AcctSvcrRef> 1094 <BkTxCd> 1095 <Domn> 1096 <Cd>PMNT</Cd> 1097 <Fmly> 1098 <Cd>RCDT</Cd> 1099 <SubFmlyCd>ESCT</SubFmlyCd> 1100 </Fmly> 1101 </Domn> 1102 </BkTxCd> 1103 <AmtDtls> 1104 <TxAmt> 1105 <Amt Ccy="EUR">3</Amt> 1106 </TxAmt> 1107 <CntrValAmt> 1108 <Amt Ccy="CHF">3.47</Amt> 1109 <CcyXchg> 1110 <SrcCcy>EUR</SrcCcy> 1111 <TrgtCcy>CHF</TrgtCcy> 1112 <XchgRate>1.15632286</XchgRate> 1113 <QtnDt>2022-12-22T00:00:00.000+01:00</QtnDt> 1114 </CcyXchg> 1115 </CntrValAmt> 1116 </AmtDtls> 1117 <NtryDtls> 1118 <TxDtls> 1119 <Refs> 1120 <MsgId>13TL-180322-MS-32279</MsgId> 1121 <AcctSvcrRef>80WR-180322-CS-15197</AcctSvcrRef> 1122 <PmtInfId>13TL-180322-MS-32279</PmtInfId> 1123 <EndToEndId>NOTPROVIDED</EndToEndId> 1124 </Refs> 1125 <Amt Ccy="EUR">3</Amt> 1126 <CdtDbtInd>CRDT</CdtDbtInd> 1127 <RltdPties> 1128 <Dbtr> 1129 <Pty> 1130 <Nm>KOWALSKI JAN</Nm> 1131 <PstlAdr> 1132 <Ctry>PL</Ctry> 1133 <AdrLine>SZCZYTNICKA 9</AdrLine> 1134 <AdrLine>PL WROCLAW</AdrLine> 1135 </PstlAdr> 1136 </Pty> 1137 </Dbtr> 1138 </RltdPties> 1139 <RmtInf> 1140 <Ustrd>Invoice 45678</Ustrd> 1141 </RmtInf> 1142 </TxDtls> 1143 </NtryDtls> 1144 </Ntry> 1145 <Ntry> 1146 <Amt Ccy="CHF">6000</Amt> 1147 <CdtDbtInd>CRDT</CdtDbtInd> 1148 <Sts> 1149 <Cd>BOOK</Cd> 1150 </Sts> 1151 <BookgDt> 1152 <Dt>2022-12-22</Dt> 1153 </BookgDt> 1154 <ValDt> 1155 <Dt>2022-12-23</Dt> 1156 </ValDt> 1157 <AcctSvcrRef>08922018031005244600/1</AcctSvcrRef> 1158 <BkTxCd> 1159 <Domn> 1160 <Cd>PMNT</Cd> 1161 <Fmly> 1162 <Cd>RCDT</Cd> 1163 <SubFmlyCd>DMCT</SubFmlyCd> 1164 </Fmly> 1165 </Domn> 1166 </BkTxCd> 1167 <AmtDtls> 1168 <TxAmt> 1169 <Amt Ccy="CHF">6000</Amt> 1170 </TxAmt> 1171 </AmtDtls> 1172 <NtryDtls> 1173 <TxDtls> 1174 <Refs> 1175 <MsgId>31XY-180322-MS-85571</MsgId> 1176 <AcctSvcrRef>91AB-180322-CS-55958</AcctSvcrRef> 1177 <PmtInfId>31XY-180322-MS-85571</PmtInfId> 1178 <EndToEndId>NOTPROVIDED</EndToEndId> 1179 </Refs> 1180 <Amt Ccy="CHF">6000</Amt> 1181 <CdtDbtInd>CRDT</CdtDbtInd> 1182 <RltdPties> 1183 <Dbtr> 1184 <Pty> 1185 <Nm>BARBARA MUSTER</Nm> 1186 <PstlAdr> 1187 <AdrLine>8001 ZURICH</AdrLine> 1188 </PstlAdr> 1189 </Pty> 1190 </Dbtr> 1191 </RltdPties> 1192 <RmtInf> 1193 <Ustrd>RECHNUNG 67890</Ustrd> 1194 </RmtInf> 1195 </TxDtls> 1196 </NtryDtls> 1197 </Ntry> 1198 <Ntry> 1199 <Amt Ccy="CHF">3000</Amt> 1200 <CdtDbtInd>CRDT</CdtDbtInd> 1201 <RvslInd>true</RvslInd> 1202 <Sts> 1203 <Cd>BOOK</Cd> 1204 </Sts> 1205 <BookgDt> 1206 <Dt>2022-12-22</Dt> 1207 </BookgDt> 1208 <ValDt> 1209 <Dt>2022-12-22</Dt> 1210 </ValDt> 1211 <AcctSvcrRef>80WE-180321-CS-53986/1</AcctSvcrRef> 1212 <BkTxCd> 1213 <Domn> 1214 <Cd>PMNT</Cd> 1215 <Fmly> 1216 <Cd>RCDT</Cd> 1217 <SubFmlyCd>RRTN</SubFmlyCd> 1218 </Fmly> 1219 </Domn> 1220 </BkTxCd> 1221 <AmtDtls> 1222 <TxAmt> 1223 <Amt Ccy="CHF">3000</Amt> 1224 </TxAmt> 1225 </AmtDtls> 1226 <NtryDtls> 1227 <TxDtls> 1228 <Refs> 1229 <MsgId>13TJ-180321-MS-42880</MsgId> 1230 <AcctSvcrRef>80WE-180321-CS-53986</AcctSvcrRef> 1231 <PmtInfId>13TJ-180321-MS-42880</PmtInfId> 1232 <EndToEndId>ETE68E82E7E701E4DB2B838318A8BA551CF</EndToEndId> 1233 </Refs> 1234 <Amt Ccy="CHF">3000</Amt> 1235 <CdtDbtInd>CRDT</CdtDbtInd> 1236 <RltdPties> 1237 <Cdtr> 1238 <Pty> 1239 <Nm>Barbara Muster</Nm> 1240 <PstlAdr> 1241 <PstCd>8001</PstCd> 1242 <TwnNm>Zuerich</TwnNm> 1243 </PstlAdr> 1244 </Pty> 1245 </Cdtr> 1246 </RltdPties> 1247 <RtrInf> 1248 <OrgnlBkTxCd> 1249 <Domn> 1250 <Cd>PMNT</Cd> 1251 <Fmly> 1252 <Cd>ICDT</Cd> 1253 <SubFmlyCd>DMCT</SubFmlyCd> 1254 </Fmly> 1255 </Domn> 1256 </OrgnlBkTxCd> 1257 <Orgtr> 1258 <Id> 1259 <OrgId> 1260 <AnyBIC>UBSWCHZH80A</AnyBIC> 1261 </OrgId> 1262 </Id> 1263 </Orgtr> 1264 <Rsn> 1265 <Cd>NARR</Cd> 1266 </Rsn> 1267 <AddtlInf>RETOUR SIC VAL 22.03.2022 BEGUENSTIGTENANGABEN UNGENUEGEND BARBARA MUSTER 8001 ZUERICH</AddtlInf> 1268 <AddtlInf>/SETT/2022-12-22T15:52:42</AddtlInf> 1269 </RtrInf> 1270 </TxDtls> 1271 </NtryDtls> 1272 </Ntry> 1273 <Ntry> 1274 <Amt Ccy="CHF">2.75</Amt> 1275 <CdtDbtInd>CRDT</CdtDbtInd> 1276 <RvslInd>false</RvslInd> 1277 <Sts> 1278 <Cd>BOOK</Cd> 1279 </Sts> 1280 <BookgDt> 1281 <Dt>2022-12-22</Dt> 1282 </BookgDt> 1283 <ValDt> 1284 <Dt>2022-12-22</Dt> 1285 </ValDt> 1286 <AcctSvcrRef>08351803222252626/1</AcctSvcrRef> 1287 <BkTxCd> 1288 <Domn> 1289 <Cd>XTND</Cd> 1290 <Fmly> 1291 <Cd>NTAV</Cd> 1292 <SubFmlyCd>NTAV</SubFmlyCd> 1293 </Fmly> 1294 </Domn> 1295 <Prtry> 1296 <Cd>8037</Cd> 1297 </Prtry> 1298 </BkTxCd> 1299 <AddtlNtryInf>8037?0508351803222252626?32KOWALSKI JAN SZCZYTNICKA 9 PL 1300 WROCLAW?60CREDIT TRANSFER IN PLN?24PLN 10.00 Kurs 27.34535 fixiert am 1301 22.03.18</AddtlNtryInf> 1302 </Ntry> 1303 <Ntry> 1304 <NtryRef>010026540</NtryRef> 1305 <Amt Ccy="CHF">7761.35</Amt> 1306 <CdtDbtInd>CRDT</CdtDbtInd> 1307 <Sts> 1308 <Cd>BOOK</Cd> 1309 </Sts> 1310 <BookgDt> 1311 <Dt>2022-12-22</Dt> 1312 </BookgDt> 1313 <ValDt> 1314 <Dt>2022-12-22</Dt> 1315 </ValDt> 1316 <AcctSvcrRef>80UL-171123-CS-35153/1</AcctSvcrRef> 1317 <BkTxCd> 1318 <Domn> 1319 <Cd>PMNT</Cd> 1320 <Fmly> 1321 <Cd>IDDT</Cd> 1322 <SubFmlyCd>PMDD</SubFmlyCd> 1323 </Fmly> 1324 </Domn> 1325 </BkTxCd> 1326 <AmtDtls> 1327 <TxAmt> 1328 <Amt Ccy="CHF">7761.35</Amt> 1329 </TxAmt> 1330 </AmtDtls> 1331 <NtryDtls> 1332 <TxDtls> 1333 <Refs> 1334 <MsgId>13RG-171123-MS-49259</MsgId> 1335 <AcctSvcrRef>80UL-171123-CS-35153</AcctSvcrRef> 1336 <PmtInfId>13RG-171123-MS-49259</PmtInfId> 1337 <EndToEndId>E2EBP11-ESR12171123</EndToEndId> 1338 </Refs> 1339 <Amt Ccy="CHF">7761.35</Amt> 1340 <CdtDbtInd>CRDT</CdtDbtInd> 1341 <RltdPties> 1342 <Dbtr> 1343 <Pty> 1344 <Nm>Max Muster</Nm> 1345 <PstlAdr> 1346 <Ctry>CH</Ctry> 1347 <AdrLine>Bundesplatz 1</AdrLine> 1348 <AdrLine>3003 Bern</AdrLine> 1349 </PstlAdr> 1350 </Pty> 1351 </Dbtr> 1352 </RltdPties> 1353 <RmtInf> 1354 <Strd> 1355 <CdtrRefInf> 1356 <Tp> 1357 <CdOrPrtry> 1358 <Prtry>ISR Reference</Prtry> 1359 </CdOrPrtry> 1360 </Tp> 1361 <Ref>999999111122233344455678805</Ref> 1362 </CdtrRefInf> 1363 </Strd> 1364 </RmtInf> 1365 </TxDtls> 1366 </NtryDtls> 1367 <AddtlNtryInf>?21010026540 999999</AddtlNtryInf> 1368 </Ntry> 1369 <Ntry> 1370 <NtryRef>CH4531000831854071000</NtryRef> 1371 <Amt Ccy="CHF">997.25</Amt> 1372 <CdtDbtInd>CRDT</CdtDbtInd> 1373 <RvslInd>false</RvslInd> 1374 <Sts> 1375 <Cd>BOOK</Cd> 1376 </Sts> 1377 <BookgDt> 1378 <Dt>2022-12-22</Dt> 1379 </BookgDt> 1380 <ValDt> 1381 <Dt>2022-12-22</Dt> 1382 </ValDt> 1383 <AcctSvcrRef>80UL171123CS35154/1001</AcctSvcrRef> 1384 <BkTxCd> 1385 <Domn> 1386 <Cd>PMNT</Cd> 1387 <Fmly> 1388 <Cd>RCDT</Cd> 1389 <SubFmlyCd>VCOM</SubFmlyCd> 1390 </Fmly> 1391 </Domn> 1392 </BkTxCd> 1393 <AmtDtls> 1394 <TxAmt> 1395 <Amt Ccy="CHF">997.25</Amt> 1396 </TxAmt> 1397 </AmtDtls> 1398 <Chrgs> 1399 <TtlChrgsAndTaxAmt Ccy="CHF">0.10</TtlChrgsAndTaxAmt> 1400 <Rcrd> 1401 <Amt Ccy="CHF">0.10</Amt> 1402 <CdtDbtInd>DBIT</CdtDbtInd> 1403 <ChrgInclInd>false</ChrgInclInd> 1404 <Tp> 1405 <Prtry> 1406 <Id>INTERNAL</Id> 1407 </Prtry> 1408 </Tp> 1409 </Rcrd> 1410 </Chrgs> 1411 <NtryDtls> 1412 <TxDtls> 1413 <Refs> 1414 <MsgId>13RG-171123-MS-49260</MsgId> 1415 <AcctSvcrRef>80UL-171123-CS-35154</AcctSvcrRef> 1416 <PmtInfId>13RG-171123-MS-49260</PmtInfId> 1417 <EndToEndId>E2EBP11-ESR12171124</EndToEndId> 1418 <UETR>eb6305c9-1f7f-49de-aed0-16487c27b42d</UETR> 1419 </Refs> 1420 <Amt Ccy="CHF">997.25</Amt> 1421 <CdtDbtInd>CRDT</CdtDbtInd> 1422 <Chrgs> 1423 <TtlChrgsAndTaxAmt Ccy="CHF">0.10</TtlChrgsAndTaxAmt> 1424 <Rcrd> 1425 <Amt Ccy="CHF">0.10</Amt> 1426 <CdtDbtInd>DBIT</CdtDbtInd> 1427 <ChrgInclInd>false</ChrgInclInd> 1428 <Tp> 1429 <Prtry> 1430 <Id>INTERNAL</Id> 1431 </Prtry> 1432 </Tp> 1433 </Rcrd> 1434 </Chrgs> 1435 <RltdPties> 1436 <Dbtr> 1437 <Pty> 1438 <Nm>Max Muster</Nm> 1439 <PstlAdr> 1440 <Ctry>CH</Ctry> 1441 <AdrLine>Bundesplatz 1</AdrLine> 1442 <AdrLine>3003 Bern</AdrLine> 1443 </PstlAdr> 1444 </Pty> 1445 </Dbtr> 1446 <UltmtDbtr> 1447 <Pty> 1448 <Nm>Pia-Maria Rutschmann-Schnyder</Nm> 1449 <PstlAdr> 1450 <Ctry>CH</Ctry> 1451 <AdrLine>Grosse Marktgasse 28</AdrLine> 1452 <AdrLine>9400 Rorschach</AdrLine> 1453 </PstlAdr> 1454 </Pty> 1455 </UltmtDbtr> 1456 </RltdPties> 1457 <RmtInf> 1458 <Strd> 1459 <CdtrRefInf> 1460 <Tp> 1461 <CdOrPrtry> 1462 <Prtry>QRR</Prtry> 1463 </CdOrPrtry> 1464 </Tp> 1465 <Ref>999999111122233344455678805</Ref> 1466 </CdtrRefInf> 1467 <AddtlRmtInf>Manuelle Bemerkung</AddtlRmtInf> 1468 </Strd> 1469 </RmtInf> 1470 </TxDtls> 1471 </NtryDtls> 1472 </Ntry> 1473 </Stmt> 1474 </BkToCstmrStmt> 1475 </Document>