libeufin

Integration and sandbox testing for FinTech APIs and data formats
Log | Files | Refs | Submodules | README | LICENSE

200519_camt054-chdd_p_ch2909000000250094239_1110097484_0_20190520700381159_v2019.xml (4401B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08 file:///C:/Users/burkhalterl/Documents/Musterfiles%20ISOV19/Schemen/camt.054.001.08.xsd">
      3 	<BkToCstmrDbtCdtNtfctn>
      4 		<GrpHdr>
      5 			<MsgId>20190520375204228751067</MsgId>
      6 			<CreDtTm>2019-05-19T00:20:22</CreDtTm>
      7 			<MsgPgntn>
      8 				<PgNb>1</PgNb>
      9 				<LastPgInd>true</LastPgInd>
     10 			</MsgPgntn>
     11 			<AddtlInf>SPS/2.0/PROD</AddtlInf>
     12 		</GrpHdr>
     13 		<Ntfctn>
     14 			<Id>20190516375204228751070</Id>
     15 			<CreDtTm>2019-05-20T00:20:22</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2019-05-19T00:00:00</FrDtTm>
     18 				<ToDtTm>2019-05-19T23:59:59</ToDtTm>
     19 			</FrToDt>
     20 			<Acct>
     21 				<Id>
     22 					<IBAN>CH2909000000250094239</IBAN>
     23 				</Id>
     24 				<Ccy>CHF</Ccy>
     25 				<Ownr>
     26 					<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
     27 				</Ownr>
     28 			</Acct>
     29 			<Ntry>
     30 				<NtryRef>41100000000872849</NtryRef>
     31 				<Amt Ccy="CHF">4.50</Amt>
     32 				<CdtDbtInd>CRDT</CdtDbtInd>
     33 				<RvslInd>false</RvslInd>
     34 				<Sts>
     35 					<Cd>BOOK</Cd>
     36 				</Sts>
     37 				<BookgDt>
     38 					<Dt>2019-05-19</Dt>
     39 				</BookgDt>
     40 				<ValDt>
     41 					<Dt>2019-05-19</Dt>
     42 				</ValDt>
     43 				<AcctSvcrRef>0758103031480900</AcctSvcrRef>
     44 				<BkTxCd>
     45 					<Domn>
     46 						<Cd>PMNT</Cd>
     47 						<Fmly>
     48 							<Cd>IDDT</Cd>
     49 							<SubFmlyCd>PMDD</SubFmlyCd>
     50 						</Fmly>
     51 					</Domn>
     52 				</BkTxCd>
     53 				<NtryDtls>
     54 					<Btch>
     55 						<NbOfTxs>2</NbOfTxs>
     56 					</Btch>
     57 					<TxDtls>
     58 						<Refs>
     59 							<MsgId>MsgId-CHDD-Musterfile</MsgId>
     60 							<AcctSvcrRef>201-31295208-1</AcctSvcrRef>
     61 							<PmtInfId>PmtInfId-CHDD-1</PmtInfId>
     62 							<InstrId>InstrId-CHDD-1</InstrId>
     63 							<EndToEndId>E2EId-CHDD-1</EndToEndId>
     64 							<UETR>b009c997-97b3-4a9c-803c-d645a7276bf5</UETR>
     65 						</Refs>
     66 						<Amt Ccy="CHF">1.50</Amt>
     67 						<CdtDbtInd>CRDT</CdtDbtInd>
     68 						<BkTxCd>
     69 							<Domn>
     70 								<Cd>PMNT</Cd>
     71 								<Fmly>
     72 									<Cd>IDDT</Cd>
     73 									<SubFmlyCd>PMDD</SubFmlyCd>
     74 								</Fmly>
     75 							</Domn>
     76 						</BkTxCd>
     77 						<RltdPties>
     78 							<Dbtr>
     79 								<Pty>
     80 									<Nm>Maria Bernasconi</Nm>
     81 									<PstlAdr>
     82 										<StrtNm>Place de la Gare 12</StrtNm>
     83 										<PstCd>2502</PstCd>
     84 										<TwnNm>Biel</TwnNm>
     85 										<Ctry>CH</Ctry>
     86 									</PstlAdr>
     87 								</Pty>
     88 							</Dbtr>
     89 							<DbtrAcct>
     90 								<Id>
     91 									<IBAN>CH5109000000250092291</IBAN>
     92 								</Id>
     93 							</DbtrAcct>
     94 							<Cdtr>
     95 								<Pty>
     96 									<Id>
     97 										<OrgId>
     98 											<Othr>
     99 												<Id>41100000000872849</Id>
    100 											</Othr>
    101 										</OrgId>
    102 									</Id>
    103 								</Pty>
    104 							</Cdtr>
    105 						</RltdPties>
    106 						<RmtInf>
    107 							<Ustrd>Rechnung 1001</Ustrd>
    108 						</RmtInf>
    109 						<RltdDts>
    110 							<AccptncDtTm>2019-05-19T20:00:00</AccptncDtTm>
    111 						</RltdDts>
    112 					</TxDtls>
    113 					<TxDtls>
    114 						<Refs>
    115 							<MsgId>MsgId-CHDD-Musterfile</MsgId>
    116 							<AcctSvcrRef>201-31295208-2</AcctSvcrRef>
    117 							<PmtInfId>PmtInfId-CHDD-1</PmtInfId>
    118 							<InstrId>InstrId-CHDD-2</InstrId>
    119 							<EndToEndId>E2EId-CHDD-2</EndToEndId>
    120 							<UETR>b009c997-97b3-4a9c-803c-d645a7276bf5</UETR>
    121 						</Refs>
    122 						<Amt Ccy="CHF">3.00</Amt>
    123 						<CdtDbtInd>CRDT</CdtDbtInd>
    124 						<BkTxCd>
    125 							<Domn>
    126 								<Cd>PMNT</Cd>
    127 								<Fmly>
    128 									<Cd>IDDT</Cd>
    129 									<SubFmlyCd>PMDD</SubFmlyCd>
    130 								</Fmly>
    131 							</Domn>
    132 						</BkTxCd>
    133 						<RltdPties>
    134 							<Dbtr>
    135 								<Pty>
    136 									<Nm>Maria Bernasconi</Nm>
    137 									<PstlAdr>
    138 										<StrtNm>Place de la Gare 12</StrtNm>
    139 										<PstCd>2502</PstCd>
    140 										<TwnNm>Biel</TwnNm>
    141 										<Ctry>CH</Ctry>
    142 									</PstlAdr>
    143 								</Pty>
    144 							</Dbtr>
    145 							<DbtrAcct>
    146 								<Id>
    147 									<IBAN>CH5109000000250092291</IBAN>
    148 								</Id>
    149 							</DbtrAcct>
    150 							<Cdtr>
    151 								<Pty>
    152 									<Id>
    153 										<OrgId>
    154 											<Othr>
    155 												<Id>41100000000872849</Id>
    156 											</Othr>
    157 										</OrgId>
    158 									</Id>
    159 								</Pty>
    160 							</Cdtr>
    161 						</RltdPties>
    162 						<RmtInf>
    163 							<Ustrd>Rechnung 1002</Ustrd>
    164 						</RmtInf>
    165 						<RltdDts>
    166 							<AccptncDtTm>2019-05-19T20:00:00</AccptncDtTm>
    167 						</RltdDts>
    168 					</TxDtls>
    169 				</NtryDtls>
    170 				<AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID-NR. DES ZAHLUNGSEMPFÄNGERS: 41100000000872849 REFERENZ-NR: PmtInfId-CHDD-1</AddtlNtryInf>
    171 			</Ntry>
    172 		</Ntfctn>
    173 	</BkToCstmrDbtCdtNtfctn>
    174 </Document>