70 lines
2.0 KiB
XML
70 lines
2.0 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<?Standards Smart Test Messages for SEPA Credit Transfer Scheme product version 3.0?>
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<?valid true?>
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<?description Besides providing an intraday AccountReport at 12.30 PM (see example with BankToCustomerAccountReport), AAAA Banken and Finpetrol have agreed on a credit notification service, for all incoming credits above a certain threshold. On 18 October 2010, at 1.20 PM, AAAASESS sends a BankToCustomerDebitCreditNotification to Company Finpetrol, to advise Finpetrol of an incoming credit on its account.?>
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<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.03" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.03 file:///C:/No_Backup/tmp/camt.054.001.03.xsd">
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<BkToCstmrDbtCdtNtfctn>
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<GrpHdr>
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<MsgId>AAAASESS-FP-00001</MsgId>
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<CreDtTm>2010-10-18T13:20:00+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>2010-10-18T13:20:00+01:00</CreDtTm>
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<Acct>
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<Id>
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<Othr>
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<Id>50000000054910000003</Id>
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</Othr>
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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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<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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</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>2010-10-18T13:15:00+01:00</DtTm>
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</BookgDt>
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<ValDt>
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<Dt>2010-10-18</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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<NtryDtls>
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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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<Amt Ccy="SEK">105678.50</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<RltdPties>
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<Dbtr>
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<Nm>MUELLER</Nm>
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</Dbtr>
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</RltdPties>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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</Ntfctn>
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</BkToCstmrDbtCdtNtfctn>
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</Document>
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