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