libeufin

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

camt054-CHDD_P_CH2909000000250094239_1110097484_0_20220615375204228751067.xml (3719B)

      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>20220615375204228751067</MsgId>
      6 			<CreDtTm>2022-06-15T23:20:22</CreDtTm>
      7 			<MsgPgntn>
      8 				<PgNb>1</PgNb>
      9 				<LastPgInd>true</LastPgInd>
     10 			</MsgPgntn>
     11 			<AddtlInf>SPS/1.7/PROD</AddtlInf>
     12 		</GrpHdr>
     13 		<Ntfctn>
     14 			<Id>20220615375204228751070</Id>
     15 			<CreDtTm>2022-06-15T23:20:22</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2022-06-14T00:00:00</FrDtTm>
     18 				<ToDtTm>2022-06-15T23:59:59</ToDtTm>
     19 			</FrToDt>
     20 			<RptgSrc>
     21 				<Prtry>OTHR</Prtry>
     22 			</RptgSrc>
     23 			<Acct>
     24 				<Id>
     25 					<IBAN>CH2909000000250094239</IBAN>
     26 				</Id>
     27 			</Acct>
     28 			<Ntry>
     29 				<NtryRef>41100000000872849</NtryRef>
     30 				<Amt Ccy="CHF">4.50</Amt>
     31 				<CdtDbtInd>CRDT</CdtDbtInd>
     32 				<RvslInd>false</RvslInd>
     33 				<Sts>BOOK</Sts>
     34 				<BookgDt>
     35 					<Dt>2022-06-15</Dt>
     36 				</BookgDt>
     37 				<ValDt>
     38 					<Dt>2022-06-15</Dt>
     39 				</ValDt>
     40 				<AcctSvcrRef>0758103031480900</AcctSvcrRef>
     41 				<BkTxCd>
     42 					<Domn>
     43 						<Cd>PMNT</Cd>
     44 						<Fmly>
     45 							<Cd>IDDT</Cd>
     46 							<SubFmlyCd>PMDD</SubFmlyCd>
     47 						</Fmly>
     48 					</Domn>
     49 				</BkTxCd>
     50 				<NtryDtls>
     51 					<Btch>
     52 						<NbOfTxs>2</NbOfTxs>
     53 					</Btch>
     54 					<TxDtls>
     55 						<Refs>
     56 							<MsgId>MsgId-CHDD-Musterfile</MsgId>
     57 							<AcctSvcrRef>201-31295208-1</AcctSvcrRef>
     58 							<PmtInfId>PmtInfId-CHDD-1</PmtInfId>
     59 							<InstrId>InstrId-CHDD-1</InstrId>
     60 							<EndToEndId>E2EId-CHDD-1</EndToEndId>
     61 						</Refs>
     62 						<Amt Ccy="CHF">1.50</Amt>
     63 						<CdtDbtInd>CRDT</CdtDbtInd>
     64 						<BkTxCd>
     65 							<Domn>
     66 								<Cd>PMNT</Cd>
     67 								<Fmly>
     68 									<Cd>IDDT</Cd>
     69 									<SubFmlyCd>PMDD</SubFmlyCd>
     70 								</Fmly>
     71 							</Domn>
     72 						</BkTxCd>
     73 						<RltdPties>
     74 							<Dbtr>
     75 								<Nm>Maria Bernasconi</Nm>
     76 								<PstlAdr>
     77 									<StrtNm>Place de la Gare 12</StrtNm>
     78 									<PstCd>2502</PstCd>
     79 									<TwnNm>Biel</TwnNm>
     80 									<Ctry>CH</Ctry>
     81 								</PstlAdr>
     82 							</Dbtr>
     83 							<DbtrAcct>
     84 								<Id>
     85 									<IBAN>CH5109000000250092291</IBAN>
     86 								</Id>
     87 							</DbtrAcct>
     88 						</RltdPties>
     89 						<RmtInf>
     90 							<Ustrd>Rechnung 1001</Ustrd>
     91 						</RmtInf>
     92 						<RltdDts>
     93 							<AccptncDtTm>2022-06-15T20:00:00</AccptncDtTm>
     94 						</RltdDts>
     95 					</TxDtls>
     96 					<TxDtls>
     97 						<Refs>
     98 							<MsgId>MsgId-CHDD-Musterfile</MsgId>
     99 							<AcctSvcrRef>201-31295208-2</AcctSvcrRef>
    100 							<PmtInfId>PmtInfId-CHDD-1</PmtInfId>
    101 							<InstrId>InstrId-CHDD-2</InstrId>
    102 							<EndToEndId>E2EId-CHDD-2</EndToEndId>
    103 						</Refs>
    104 						<Amt Ccy="CHF">3.00</Amt>
    105 						<CdtDbtInd>CRDT</CdtDbtInd>
    106 						<BkTxCd>
    107 							<Domn>
    108 								<Cd>PMNT</Cd>
    109 								<Fmly>
    110 									<Cd>IDDT</Cd>
    111 									<SubFmlyCd>PMDD</SubFmlyCd>
    112 								</Fmly>
    113 							</Domn>
    114 						</BkTxCd>
    115 						<RltdPties>
    116 							<Dbtr>
    117 								<Nm>Maria Bernasconi</Nm>
    118 								<PstlAdr>
    119 									<StrtNm>Place de la Gare 12</StrtNm>
    120 									<PstCd>2502</PstCd>
    121 									<TwnNm>Biel</TwnNm>
    122 									<Ctry>CH</Ctry>
    123 								</PstlAdr>
    124 							</Dbtr>
    125 							<DbtrAcct>
    126 								<Id>
    127 									<IBAN>CH5109000000250092291</IBAN>
    128 								</Id>
    129 							</DbtrAcct>
    130 						</RltdPties>
    131 						<RmtInf>
    132 							<Ustrd>Rechnung 1002</Ustrd>
    133 						</RmtInf>
    134 						<RltdDts>
    135 							<AccptncDtTm>2022-06-15T20:00:00</AccptncDtTm>
    136 						</RltdDts>
    137 					</TxDtls>
    138 				</NtryDtls>
    139 				<AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID-NR. DES ZAHLUNGSEMPFÄNGERS: 41100000000872849 REFERENZ-NR: PmtInfId-CHDD-1</AddtlNtryInf>
    140 			</Ntry>
    141 		</Ntfctn>
    142 	</BkToCstmrDbtCdtNtfctn>
    143 </Document>