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