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2026-03-14 09:42:12 +00:00
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modules/account_payment_sepa/tests/camt.054.001.01.xml Normal file
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<?xml version = "1.0" encoding = "UTF-8"?>
<Document xmlns = "urn:iso:std:iso:20022:tech:xsd:camt.054.001.01" xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance">
<BkToCstmrDbtCdtNtfctnV01>
<GrpHdr>
<MsgId>AAAASESS-FP-00001</MsgId>
<CreDtTm>2007-10-18T13:20:00+01:00</CreDtTm>
</GrpHdr>
<Ntfctn>
<Id>AAAASESS-FP-CN-98765</Id>
<CreDtTm>2007-10-18T13:20:00+01:00</CreDtTm>
<Acct>
<Id>
<PrtryAcct>
<Id>50000000054910000003</Id>
</PrtryAcct>
</Id>
<Ownr>
<Nm>FINPETROL</Nm>
</Ownr>
<Svcr>
<FinInstnId>
<NmAndAdr>
<Nm>AAAA BANKEN</Nm>
<PstlAdr>
<Ctry>SE</Ctry>
</PstlAdr>
</NmAndAdr>
</FinInstnId>
</Svcr>
</Acct>
<Ntry>
<Amt Ccy = "SEK">105678.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm> 2007-10-18T13:15:00+01:00</DtTm>
</BookgDt>
<ValDt>
<Dt>2007-10-18</Dt>
</ValDt>
<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PAYM</Cd>
<Fmly>
<Cd>0001</Cd>
<SubFmlyCd>0005</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<TxDtls>
<Refs>
<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MUELLER</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
</PstlAdr>
</Dbtr>
</RltdPties>
</TxDtls>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctnV01>
</Document>