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2026-03-14 09:42:12 +00:00
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modules/account_statement_sepa/tests/camt.053.001.02.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>Example</MsgId>
<CreDtTm>2009-05-12T00:00:00</CreDtTm>
<MsgRcpt>
<Nm>Name Recipient</Nm>
</MsgRcpt>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>YES</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>Example_2009-05-12T00:00:00</Id>
<ElctrncSeqNb>128</ElctrncSeqNb>
<LglSeqNb>130</LglSeqNb>
<CreDtTm>2009-05-12T00:00:00</CreDtTm>
<FrToDt>
<FrDtTm>2009-04-29T00:00:00</FrDtTm>
<ToDtTm>2009-04-29T00:00:00</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>BE55442968847144</IBAN>
</Id>
<Tp>
<Prtry>Account Type</Prtry>
</Tp>
<Ccy>EUR</Ccy>
<Ownr>
<Nm>Name Accountowner</Nm>
<Id>
<OrgId>
<Othr>
<Id>00462920226</Id>
</Othr>
</OrgId>
</Id>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>ABANKBEB</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2009-04-28</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1900.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2009-04-29</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6852.79</Sum>
<TtlNetNtry>
<Amt>100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNetNtry>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1024.03</Sum>
</TtlCdtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2009-04-29</Dt>
</BookgDt>
<ValDt>
<Dt>2009-04-25</Dt>
</ValDt>
<AcctSvcrRef>Bank Reference</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>0101000</Cd>
<Issr>BBA</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Pty>
<Nm>Supplier</Nm>
</Pty>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE79370400440123619900</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>COBADEFF370</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>INV 2150135</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>