libeufin

Integration and sandbox testing for FinTech APIs and data formats
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camt054_P_CH2909000000250094239_1111111112_0_2022031011011199_v2019.xml (3494B)

      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>20200618375204295372463</MsgId>
      6 			<CreDtTm>2022-03-10T23:40:14</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>20200618375204295372465</Id>
     15 			<CreDtTm>2022-03-10T23:40:14</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2022-03-10T00:00:00</FrDtTm>
     18 				<ToDtTm>2022-03-10T23:59:59</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>CH2909000000250094239</NtryRef>
     31 				<Amt Ccy="CHF">522.10</Amt>
     32 				<CdtDbtInd>CRDT</CdtDbtInd>
     33 				<RvslInd>false</RvslInd>
     34 				<Sts>
     35 					<Cd>BOOK</Cd>
     36 				</Sts>
     37 				<BookgDt>
     38 					<Dt>2022-03-10</Dt>
     39 				</BookgDt>
     40 				<ValDt>
     41 					<Dt>2022-03-10</Dt>
     42 				</ValDt>
     43 				<AcctSvcrRef>1000000000000000</AcctSvcrRef>
     44 				<BkTxCd>
     45 					<Domn>
     46 						<Cd>PMNT</Cd>
     47 						<Fmly>
     48 							<Cd>RCDT</Cd>
     49 							<SubFmlyCd>ATXN</SubFmlyCd>
     50 						</Fmly>
     51 					</Domn>
     52 				</BkTxCd>
     53 				<NtryDtls>
     54 					<Btch>
     55 						<NbOfTxs>1</NbOfTxs>
     56 					</Btch>
     57 					<TxDtls>
     58 						<Refs>
     59 							<AcctSvcrRef>2000000000000000</AcctSvcrRef>
     60 							<InstrId>1006265-25bbb3b1a</InstrId>
     61 							<EndToEndId>NOTPROVIDED</EndToEndId>
     62 							<UETR>b009c997-97b3-4a9c-803c-d645a7276bf0</UETR>
     63 							<Prtry>
     64 								<Tp>00</Tp>
     65 								<Ref>00000000000000000000020</Ref>
     66 							</Prtry>
     67 						</Refs>
     68 						<Amt Ccy="CHF">522.10</Amt>
     69 						<CdtDbtInd>CRDT</CdtDbtInd>
     70 						<BkTxCd>
     71 							<Domn>
     72 								<Cd>PMNT</Cd>
     73 								<Fmly>
     74 									<Cd>RCDT</Cd>
     75 									<SubFmlyCd>ATXN</SubFmlyCd>
     76 								</Fmly>
     77 							</Domn>
     78 						</BkTxCd>
     79 						<RltdPties>
     80 							<Dbtr>
     81 								<Pty>
     82 									<Nm>Bernasconi Maria</Nm>
     83 									<PstlAdr>
     84 										<AdrLine>Place de la Gare 12</AdrLine>
     85 										<AdrLine>2502 Biel/Bienne</AdrLine>
     86 									</PstlAdr>
     87 								</Pty>
     88 							</Dbtr>
     89 							<DbtrAcct>
     90 								<Id>
     91 									<IBAN>CH5109000000250092291</IBAN>
     92 								</Id>
     93 							</DbtrAcct>
     94 							<CdtrAcct>
     95 								<Id>
     96 									<IBAN>CH2909000000250094239</IBAN>
     97 								</Id>
     98 							</CdtrAcct>
     99 						</RltdPties>
    100 						<RltdAgts>
    101 							<DbtrAgt>
    102 								<FinInstnId>
    103 									<BICFI>POFICHBEXXX</BICFI>
    104 									<Nm>POSTFINANCE AG</Nm>
    105 									<PstlAdr>
    106 										<AdrLine>MINGERSTRASSE 20</AdrLine>
    107 										<AdrLine>3030 BERNE</AdrLine>
    108 									</PstlAdr>
    109 								</FinInstnId>
    110 							</DbtrAgt>
    111 						</RltdAgts>
    112 						<RmtInf>
    113 							<Strd>
    114 								<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
    115 								<AddtlRmtInf>?ERROR?000</AddtlRmtInf>
    116 							</Strd>
    117 						</RmtInf>
    118 						<RltdDts>
    119 							<AccptncDtTm>2022-03-10T20:00:00</AccptncDtTm>
    120 						</RltdDts>
    121 					</TxDtls>
    122 				</NtryDtls>
    123 				<AddtlNtryInf>GUTSCHRIFT AUFTRAGGEBER: Bernasconi Maria Place de la Gare 12  2502 Biel/Bienne REFERENZEN: NOTPROVIDED 1006265-25bbb3b1a 2000000000000000</AddtlNtryInf>
    124 			</Ntry>
    125 		</Ntfctn>
    126 	</BkToCstmrDbtCdtNtfctn>
    127 </Document>