libeufin

Integration and sandbox testing for FinTech APIs and data formats
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200519_camt054-Credit_P_CH2909000000250094239_1110092691_0_2019042421291293.xml (1787B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 file:///C:/Users/alihodzica/Desktop/camt.054/camt.054.001.04.xsd">
      3 	<BkToCstmrDbtCdtNtfctn>
      4 		<GrpHdr>
      5 			<MsgId>201904245375204223076552</MsgId>
      6 			<CreDtTm>2019-04-24T21:28:58</CreDtTm>
      7 			<MsgPgntn>
      8 				<PgNb>1</PgNb>
      9 				<LastPgInd>true</LastPgInd>
     10 			</MsgPgntn>
     11 			<AddtlInf>SPS/1.6/PROD</AddtlInf>
     12 		</GrpHdr>
     13 		<Ntfctn>
     14 			<Id>20190424375204223076553</Id>
     15 			<CreDtTm>2019-04-24T21:28:58</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2019-04-24T21:28:58</FrDtTm>
     18 				<ToDtTm>2019-04-24T21:28:58</ToDtTm>
     19 			</FrToDt>
     20 			<RptgSrc>
     21 				<Prtry>CDTN</Prtry>
     22 			</RptgSrc>
     23 			<Acct>
     24 				<Id>
     25 					<IBAN>CH2909000000250094239</IBAN>
     26 				</Id>
     27 				<Ownr>
     28 					<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
     29 				</Ownr>
     30 			</Acct>
     31 			<Ntry>
     32 				<Amt Ccy="CHF">1500.00</Amt>
     33 				<CdtDbtInd>CRDT</CdtDbtInd>
     34 				<RvslInd>false</RvslInd>
     35 				<Sts>BOOK</Sts>
     36 				<BookgDt>
     37 					<Dt>2019-04-24</Dt>
     38 				</BookgDt>
     39 				<ValDt>
     40 					<Dt>2019-04-25</Dt>
     41 				</ValDt>
     42 				<AcctSvcrRef>074820002ZZ9J42U</AcctSvcrRef>
     43 				<BkTxCd>
     44 					<Domn>
     45 						<Cd>PMNT</Cd>
     46 						<Fmly>
     47 							<Cd>RCDT</Cd>
     48 							<SubFmlyCd>VCOM</SubFmlyCd>
     49 						</Fmly>
     50 					</Domn>
     51 				</BkTxCd>
     52 				<NtryDtls>
     53 					<TxDtls>
     54 						<Refs>
     55 							<AcctSvcrRef>074820002ZZ9J42U</AcctSvcrRef>
     56 						</Refs>
     57 						<Amt Ccy="CHF">1500.00</Amt>
     58 						<CdtDbtInd>CRDT</CdtDbtInd>
     59 					</TxDtls>
     60 				</NtryDtls>
     61 				<AddtlNtryInf>SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 24.04.2019 KUNDENNUMMER 01-429580-3 PAKET ID: 180315CH00000HPA</AddtlNtryInf>
     62 			</Ntry>
     63 		</Ntfctn>
     64 	</BkToCstmrDbtCdtNtfctn>
     65 </Document>