libeufin

Integration and sandbox testing for FinTech APIs and data formats
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200519_camt054-ESR-ASR_P_CH2909000000250094239_1110092704_0_2019042500372179_v2009.xml (3198B)

      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>20190424375204228750928</MsgId>
      6 			<CreDtTm>2019-04-25T00:20:05</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>20190424375204228750931</Id>
     15 			<CreDtTm>2019-04-25T00:20:05</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2019-04-24T00:00:00</FrDtTm>
     18 				<ToDtTm>2019-04-24T23:59:59</ToDtTm>
     19 			</FrToDt>
     20 			<RptgSrc>
     21 				<Prtry>OTHR</Prtry>
     22 			</RptgSrc>
     23 			<Acct>
     24 				<Id>
     25 					<IBAN>CH2909000000250094239</IBAN>
     26 				</Id>
     27 				<Ownr>
     28 					<Nm>Robert Schneider SA</Nm>
     29 				</Ownr>
     30 			</Acct>
     31 			<Ntry>
     32 				<NtryRef>020010001</NtryRef>
     33 				<Amt Ccy="CHF">147.00</Amt>
     34 				<CdtDbtInd>DBIT</CdtDbtInd>
     35 				<RvslInd>false</RvslInd>
     36 				<Sts>BOOK</Sts>
     37 				<BookgDt>
     38 					<Dt>2019-04-24</Dt>
     39 				</BookgDt>
     40 				<ValDt>
     41 					<Dt>2019-04-25</Dt>
     42 				</ValDt>
     43 				<AcctSvcrRef>100820002V496ZRA</AcctSvcrRef>
     44 				<BkTxCd>
     45 					<Domn>
     46 						<Cd>PMNT</Cd>
     47 						<Fmly>
     48 							<Cd>CNTR</Cd>
     49 							<SubFmlyCd>CWDL</SubFmlyCd>
     50 						</Fmly>
     51 					</Domn>
     52 				</BkTxCd>
     53 				<Chrgs>
     54 					<TtlChrgsAndTaxAmt Ccy="CHF">4.40</TtlChrgsAndTaxAmt>
     55 					<Rcrd>
     56 						<Amt Ccy="CHF">4.40</Amt>
     57 						<CdtDbtInd>DBIT</CdtDbtInd>
     58 						<ChrgInclInd>false</ChrgInclInd>
     59 						<Tp>
     60 							<Prtry>
     61 								<Id>6</Id>
     62 							</Prtry>
     63 						</Tp>
     64 					</Rcrd>
     65 				</Chrgs>
     66 				<NtryDtls>
     67 					<Btch>
     68 						<NbOfTxs>1</NbOfTxs>
     69 					</Btch>
     70 					<TxDtls>
     71 						<Refs>
     72 							<AcctSvcrRef>180410CH02UZ2PC1</AcctSvcrRef>
     73 							<Prtry>
     74 								<Tp>06</Tp>
     75 								<Ref>20190423848301000100105</Ref>
     76 							</Prtry>
     77 						</Refs>
     78 						<Amt Ccy="CHF">147.00</Amt>
     79 						<CdtDbtInd>DBIT</CdtDbtInd>
     80 						<BkTxCd>
     81 							<Domn>
     82 								<Cd>PMNT</Cd>
     83 								<Fmly>
     84 									<Cd>CNTR</Cd>
     85 									<SubFmlyCd>CWDL</SubFmlyCd>
     86 								</Fmly>
     87 							</Domn>
     88 						</BkTxCd>
     89 						<Chrgs>
     90 							<TtlChrgsAndTaxAmt Ccy="CHF">4.40</TtlChrgsAndTaxAmt>
     91 							<Rcrd>
     92 								<Amt Ccy="CHF">4.40</Amt>
     93 								<CdtDbtInd>DBIT</CdtDbtInd>
     94 								<ChrgInclInd>false</ChrgInclInd>
     95 								<Tp>
     96 									<Prtry>
     97 										<Id>6</Id>
     98 									</Prtry>
     99 								</Tp>
    100 							</Rcrd>
    101 						</Chrgs>
    102 						<RltdPties>
    103 							<Cdtr>
    104 								<Nm>Maria Bernasconi</Nm>
    105 							</Cdtr>
    106 							<CdtrAcct>
    107 								<Id>
    108 									<IBAN>CH5109000000250092291</IBAN>
    109 								</Id>
    110 							</CdtrAcct>
    111 						</RltdPties>
    112 						<RmtInf>
    113 							<Strd>
    114 								<CdtrRefInf>
    115 									<Ref>100041698214115449371805278</Ref>
    116 								</CdtrRefInf>
    117 								<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
    118 							</Strd>
    119 						</RmtInf>
    120 						<RltdDts>
    121 							<AccptncDtTm>2019-04-23T20:00:00</AccptncDtTm>
    122 						</RltdDts>
    123 					</TxDtls>
    124 				</NtryDtls>
    125 				<AddtlNtryInf>SAMMELLASTSCHRIFT ASR VERARBEITUNG VOM 24.04.2019 KUNDENNUMMER 02-1000-1 PAKET ID: 180410CH00000AL0</AddtlNtryInf>
    126 			</Ntry>
    127 		</Ntfctn>
    128 	</BkToCstmrDbtCdtNtfctn>
    129 </Document>