libeufin

Integration and sandbox testing for FinTech APIs and data formats
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200519_camt052_P_CH2909000000250094239_1110092686_0_2019042416072347_v2019.xml (3629B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08 file:///C:/Users/burkhalterl/Documents/Musterfiles%20ISOV19/Schemen/camt.052.001.08.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/2.0/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 				<Ccy>CHF</Ccy>
     26 				<Ownr>
     27 					<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
     28 				</Ownr>
     29 			</Acct>
     30 			<Bal>
     31 				<Tp>
     32 					<CdOrPrtry>
     33 						<Cd>OPBD</Cd>
     34 					</CdOrPrtry>
     35 				</Tp>
     36 				<Amt Ccy="CHF">208509.19</Amt>
     37 				<CdtDbtInd>CRDT</CdtDbtInd>
     38 				<Dt>
     39 					<Dt>2019-04-24</Dt>
     40 				</Dt>
     41 			</Bal>
     42 			<Bal>
     43 				<Tp>
     44 					<CdOrPrtry>
     45 						<Cd>ITBD</Cd>
     46 					</CdOrPrtry>
     47 				</Tp>
     48 				<Amt Ccy="CHF">207596.19</Amt>
     49 				<CdtDbtInd>CRDT</CdtDbtInd>
     50 				<Dt>
     51 					<Dt>2019-04-24</Dt>
     52 				</Dt>
     53 			</Bal>
     54 			<Bal>
     55 				<Tp>
     56 					<CdOrPrtry>
     57 						<Cd>XPCD</Cd>
     58 					</CdOrPrtry>
     59 				</Tp>
     60 				<Amt Ccy="CHF">207596.19</Amt>
     61 				<CdtDbtInd>CRDT</CdtDbtInd>
     62 				<Dt>
     63 					<Dt>2019-04-24</Dt>
     64 				</Dt>
     65 			</Bal>
     66 			<Ntry>
     67 				<Amt Ccy="CHF">103.00</Amt>
     68 				<CdtDbtInd>DBIT</CdtDbtInd>
     69 				<RvslInd>false</RvslInd>
     70 				<Sts>
     71 					<Cd>BOOK</Cd>
     72 				</Sts>
     73 				<BookgDt>
     74 					<Dt>2019-04-24</Dt>
     75 				</BookgDt>
     76 				<ValDt>
     77 					<Dt>2019-04-24</Dt>
     78 				</ValDt>
     79 				<AcctSvcrRef>074820002ZU1EPZK</AcctSvcrRef>
     80 				<BkTxCd>
     81 					<Domn>
     82 						<Cd>PMNT</Cd>
     83 						<Fmly>
     84 							<Cd>ICDT</Cd>
     85 							<SubFmlyCd>AUTT</SubFmlyCd>
     86 						</Fmly>
     87 					</Domn>
     88 				</BkTxCd>
     89 				<NtryDtls>
     90 					<TxDtls>
     91 						<Refs>
     92 							<MsgId>20190423-000369773</MsgId>
     93 							<AcctSvcrRef>25-1120172999-1</AcctSvcrRef>
     94 							<PmtInfId>30003101</PmtInfId>
     95 							<EndToEndId>20190423001255000100005</EndToEndId>
     96 							<UETR>b009c997-97b3-4a9c-803c-d645a7276bf2</UETR>
     97 						</Refs>
     98 						<Amt Ccy="CHF">103.00</Amt>
     99 						<CdtDbtInd>DBIT</CdtDbtInd>
    100 					</TxDtls>
    101 				</NtryDtls>
    102 				<AddtlNtryInf>GIRO POST CH5109000000250092291 Bernasconi Maria Place de la Gare 12 2502 Biel/Bienne SENDER REFERENZ: 30003101</AddtlNtryInf>
    103 			</Ntry>
    104 			<Ntry>
    105 				<Amt Ccy="CHF">913.00</Amt>
    106 				<CdtDbtInd>DBIT</CdtDbtInd>
    107 				<RvslInd>false</RvslInd>
    108 				<Sts>
    109 					<Cd>BOOK</Cd>
    110 				</Sts>
    111 				<BookgDt>
    112 					<Dt>2019-04-24</Dt>
    113 				</BookgDt>
    114 				<ValDt>
    115 					<Dt>2019-04-24</Dt>
    116 				</ValDt>
    117 				<AcctSvcrRef>074820002ZU1EQ0K</AcctSvcrRef>
    118 				<BkTxCd>
    119 					<Domn>
    120 						<Cd>PMNT</Cd>
    121 						<Fmly>
    122 							<Cd>ICDT</Cd>
    123 							<SubFmlyCd>AUTT</SubFmlyCd>
    124 						</Fmly>
    125 					</Domn>
    126 				</BkTxCd>
    127 				<NtryDtls>
    128 					<TxDtls>
    129 						<Refs>
    130 							<MsgId>20190423-000369773</MsgId>
    131 							<AcctSvcrRef>25-1120172999-2</AcctSvcrRef>
    132 							<PmtInfId>30003101</PmtInfId>
    133 							<EndToEndId>20190423001255000100006</EndToEndId>
    134 							<UETR>b009c997-97b3-4a9c-803c-d645a7276bf1</UETR>
    135 						</Refs>
    136 						<Amt Ccy="CHF">913.00</Amt>
    137 						<CdtDbtInd>DBIT</CdtDbtInd>
    138 					</TxDtls>
    139 				</NtryDtls>
    140 				<AddtlNtryInf>GIRO POST CH5109000000250092291 Bernasconi Maria Place de la Gare 12 2502 Biel/Bienne SENDER REFERENZ: 30003101</AddtlNtryInf>
    141 			</Ntry>
    142 		</Rpt>
    143 	</BkToCstmrAcctRpt>
    144 </Document>