libeufin

Integration and sandbox testing for FinTech APIs and data formats
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200519_camt052_P_CH2909000000250094239_1110092686_0_2019042416072347.xml (3433B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.04 file:///C:/Users/alihodzica/Desktop/camt.052/camt.052.001.04.xsd">
      3 	<BkToCstmrAcctRpt>
      4 		<GrpHdr>
      5 			<MsgId>20190424375204223062173</MsgId>
      6 			<CreDtTm>2019-04-24T16:07:09</CreDtTm>
      7 			<MsgPgntn>
      8 				<PgNb>1</PgNb>
      9 				<LastPgInd>true</LastPgInd>
     10 			</MsgPgntn>
     11 			<AddtlInf>SPS/1.6/PROD</AddtlInf>
     12 		</GrpHdr>
     13 		<Rpt>
     14 			<Id>20190424375204223062174</Id>
     15 			<ElctrncSeqNb>78</ElctrncSeqNb>
     16 			<CreDtTm>2019-04-24T16:07:09</CreDtTm>
     17 			<FrToDt>
     18 				<FrDtTm>2019-04-24T00:00:00</FrDtTm>
     19 				<ToDtTm>2019-04-24T16:00:00</ToDtTm>
     20 			</FrToDt>
     21 			<Acct>
     22 				<Id>
     23 					<IBAN>CH2909000000250094239</IBAN>
     24 				</Id>
     25 				<Ownr>
     26 					<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
     27 				</Ownr>
     28 			</Acct>
     29 			<Bal>
     30 				<Tp>
     31 					<CdOrPrtry>
     32 						<Cd>OPBD</Cd>
     33 					</CdOrPrtry>
     34 				</Tp>
     35 				<Amt Ccy="CHF">208509.19</Amt>
     36 				<CdtDbtInd>CRDT</CdtDbtInd>
     37 				<Dt>
     38 					<Dt>2019-04-24</Dt>
     39 				</Dt>
     40 			</Bal>
     41 			<Bal>
     42 				<Tp>
     43 					<CdOrPrtry>
     44 						<Cd>ITBD</Cd>
     45 					</CdOrPrtry>
     46 				</Tp>
     47 				<Amt Ccy="CHF">207596.19</Amt>
     48 				<CdtDbtInd>CRDT</CdtDbtInd>
     49 				<Dt>
     50 					<Dt>2019-04-24</Dt>
     51 				</Dt>
     52 			</Bal>
     53 			<Bal>
     54 				<Tp>
     55 					<CdOrPrtry>
     56 						<Cd>XPCD</Cd>
     57 					</CdOrPrtry>
     58 				</Tp>
     59 				<Amt Ccy="CHF">207596.19</Amt>
     60 				<CdtDbtInd>CRDT</CdtDbtInd>
     61 				<Dt>
     62 					<Dt>2019-04-24</Dt>
     63 				</Dt>
     64 			</Bal>
     65 			<Ntry>
     66 				<Amt Ccy="CHF">103.00</Amt>
     67 				<CdtDbtInd>DBIT</CdtDbtInd>
     68 				<RvslInd>false</RvslInd>
     69 				<Sts>BOOK</Sts>
     70 				<BookgDt>
     71 					<Dt>2019-04-24</Dt>
     72 				</BookgDt>
     73 				<ValDt>
     74 					<Dt>2019-04-24</Dt>
     75 				</ValDt>
     76 				<AcctSvcrRef>074820002ZU1EPZK</AcctSvcrRef>
     77 				<BkTxCd>
     78 					<Domn>
     79 						<Cd>PMNT</Cd>
     80 						<Fmly>
     81 							<Cd>ICDT</Cd>
     82 							<SubFmlyCd>AUTT</SubFmlyCd>
     83 						</Fmly>
     84 					</Domn>
     85 				</BkTxCd>
     86 				<NtryDtls>
     87 					<TxDtls>
     88 						<Refs>
     89 							<MsgId>20190423-000369773</MsgId>
     90 							<AcctSvcrRef>25-1120172999-1</AcctSvcrRef>
     91 							<PmtInfId>30003101</PmtInfId>
     92 							<EndToEndId>20190423001255000100005</EndToEndId>
     93 						</Refs>
     94 						<Amt Ccy="CHF">103.00</Amt>
     95 						<CdtDbtInd>DBIT</CdtDbtInd>
     96 					</TxDtls>
     97 				</NtryDtls>
     98 				<AddtlNtryInf>GIRO POST CH5109000000250092291 Bernasconi Maria Place de la Gare 12 2502 Biel/Bienne SENDER REFERENZ: 30003101</AddtlNtryInf>
     99 			</Ntry>
    100 			<Ntry>
    101 				<Amt Ccy="CHF">913.00</Amt>
    102 				<CdtDbtInd>DBIT</CdtDbtInd>
    103 				<RvslInd>false</RvslInd>
    104 				<Sts>BOOK</Sts>
    105 				<BookgDt>
    106 					<Dt>2019-04-24</Dt>
    107 				</BookgDt>
    108 				<ValDt>
    109 					<Dt>2019-04-24</Dt>
    110 				</ValDt>
    111 				<AcctSvcrRef>074820002ZU1EQ0K</AcctSvcrRef>
    112 				<BkTxCd>
    113 					<Domn>
    114 						<Cd>PMNT</Cd>
    115 						<Fmly>
    116 							<Cd>ICDT</Cd>
    117 							<SubFmlyCd>AUTT</SubFmlyCd>
    118 						</Fmly>
    119 					</Domn>
    120 				</BkTxCd>
    121 				<NtryDtls>
    122 					<TxDtls>
    123 						<Refs>
    124 							<MsgId>20190423-000369773</MsgId>
    125 							<AcctSvcrRef>25-1120172999-2</AcctSvcrRef>
    126 							<PmtInfId>30003101</PmtInfId>
    127 							<EndToEndId>20190423001255000100006</EndToEndId>
    128 						</Refs>
    129 						<Amt Ccy="CHF">913.00</Amt>
    130 						<CdtDbtInd>DBIT</CdtDbtInd>
    131 					</TxDtls>
    132 				</NtryDtls>
    133 				<AddtlNtryInf>GIRO POST CH5109000000250092291 Bernasconi Maria Place de la Gare 12 2502 Biel/Bienne SENDER REFERENZ: 30003101</AddtlNtryInf>
    134 			</Ntry>
    135 		</Rpt>
    136 	</BkToCstmrAcctRpt>
    137 </Document>