libeufin

Integration and sandbox testing for FinTech APIs and data formats
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camt054_P_CH2909000000250094239_1111111119_0_2022030911011199_v2009.xml (3376B)

      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 camt.054.001.04.xsd">
      3 	<BkToCstmrDbtCdtNtfctn>
      4 		<GrpHdr>
      5 			<MsgId>20200618375204295372463</MsgId>
      6 			<CreDtTm>2022-03-08T23:31:31</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>20200618375204295372465</Id>
     15 			<CreDtTm>2022-03-08T23:31:31</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2022-03-08T00:00:00</FrDtTm>
     18 				<ToDtTm>2022-03-08T23:59:59</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 Grands magasins Biel/Bienne</Nm>
     29 				</Ownr>
     30 			</Acct>
     31 			<Ntry>
     32 				<NtryRef>CH2909000000250094239</NtryRef>
     33 				<Amt Ccy="CHF">501.05</Amt>
     34 				<CdtDbtInd>CRDT</CdtDbtInd>
     35 				<RvslInd>false</RvslInd>
     36 				<Sts>BOOK</Sts>
     37 				<BookgDt>
     38 					<Dt>2022-03-08</Dt>
     39 				</BookgDt>
     40 				<ValDt>
     41 					<Dt>2022-03-08</Dt>
     42 				</ValDt>
     43 				<AcctSvcrRef>1000000000000000</AcctSvcrRef>
     44 				<BkTxCd>
     45 					<Domn>
     46 						<Cd>PMNT</Cd>
     47 						<Fmly>
     48 							<Cd>RCDT</Cd>
     49 							<SubFmlyCd>AUTT</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 							<Prtry>
     63 								<Tp>00</Tp>
     64 								<Ref>00000000000000000000020</Ref>
     65 							</Prtry>
     66 						</Refs>
     67 						<Amt Ccy="CHF">501.05</Amt>
     68 						<CdtDbtInd>CRDT</CdtDbtInd>
     69 						<BkTxCd>
     70 							<Domn>
     71 								<Cd>PMNT</Cd>
     72 								<Fmly>
     73 									<Cd>RCDT</Cd>
     74 									<SubFmlyCd>AUTT</SubFmlyCd>
     75 								</Fmly>
     76 							</Domn>
     77 						</BkTxCd>
     78 						<RltdPties>
     79 							<Dbtr>
     80 								<Nm>Bernasconi Maria</Nm>
     81 								<PstlAdr>
     82 									<AdrLine>Place de la Gare 12</AdrLine>
     83 									<AdrLine>2502 Biel/Bienne</AdrLine>
     84 								</PstlAdr>
     85 							</Dbtr>
     86 							<DbtrAcct>
     87 								<Id>
     88 									<IBAN>CH5109000000250092291</IBAN>
     89 								</Id>
     90 							</DbtrAcct>
     91 							<CdtrAcct>
     92 								<Id>
     93 									<IBAN>CH2909000000250094239</IBAN>
     94 								</Id>
     95 							</CdtrAcct>
     96 						</RltdPties>
     97 						<RltdAgts>
     98 							<DbtrAgt>
     99 								<FinInstnId>
    100 									<BICFI>POFICHBEXXX</BICFI>
    101 									<Nm>POSTFINANCE AG</Nm>
    102 									<PstlAdr>
    103 										<AdrLine>MINGERSTRASSE , 20</AdrLine>
    104 										<AdrLine>3030 BERN</AdrLine>
    105 									</PstlAdr>
    106 								</FinInstnId>
    107 							</DbtrAgt>
    108 						</RltdAgts>
    109 						<RmtInf>
    110 							<Ustrd>Muster</Ustrd>
    111 							<Ustrd> Musterfile</Ustrd>
    112 							<Strd>
    113 								<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
    114 								<AddtlRmtInf>?ERROR?000</AddtlRmtInf>
    115 							</Strd>
    116 						</RmtInf>
    117 						<RltdDts>
    118 							<AccptncDtTm>2022-03-08T20:00:00</AccptncDtTm>
    119 						</RltdDts>
    120 					</TxDtls>
    121 				</NtryDtls>
    122 				<AddtlNtryInf>SAMMELGUTSCHRIFT FÜR KONTO: CH2909000000250094239 VERARBEITUNG VOM 08.03.2022 PAKET ID: 200000000000XXX</AddtlNtryInf>
    123 			</Ntry>
    124 		</Ntfctn>
    125 	</BkToCstmrDbtCdtNtfctn>
    126 </Document>