raiffeisen_camt053.xml (7075B)
1 <?xml version="1.0" encoding="UTF-8"?> 2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08" 3 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" 4 xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08 camt.053.001.08.xsd"> 5 <BkToCstmrStmt> 6 <GrpHdr> 7 <MsgId>M/20574741277/CA</MsgId> 8 <CreDtTm>2025-09-26T00:54:24+02:00</CreDtTm> 9 <MsgPgntn> 10 <PgNb>1</PgNb> 11 <LastPgInd>true</LastPgInd> 12 </MsgPgntn> 13 <AddtlInf>SPS/1.7/PROD</AddtlInf> 14 </GrpHdr> 15 <Stmt> 16 <Id>M/20574741277/CA</Id>l <ElctrncSeqNb>268</ElctrncSeqNb> 17 <CreDtTm>2025-09-26T00:54:24+02:00</CreDtTm> 18 <FrToDt> 19 <FrDtTm>2025-09-25T00:00:00+02:00</FrDtTm> 20 <ToDtTm>2025-09-26T00:00:00+02:00</ToDtTm> 21 </FrToDt> 22 <Acct> 23 <Id> 24 <IBAN>CH7389144832588726658</IBAN> 25 </Id> 26 <Ownr> 27 <Nm>Taler Operations AG</Nm> 28 </Ownr> 29 <Svcr> 30 <FinInstnId> 31 <Nm>Raiffeisenbank Seeland</Nm> 32 </FinInstnId> 33 </Svcr> 34 </Acct> 35 <Bal> 36 <Tp> 37 <CdOrPrtry> 38 <Cd>OPBD</Cd> 39 </CdOrPrtry> 40 </Tp> 41 <Amt Ccy="CHF">458.16</Amt> 42 <CdtDbtInd>CRDT</CdtDbtInd> 43 <Dt> 44 <Dt>2025-09-25</Dt> 45 </Dt> 46 </Bal> 47 <Bal> 48 <Tp> 49 <CdOrPrtry> 50 <Cd>CLBD</Cd> 51 </CdOrPrtry> 52 </Tp> 53 <Amt Ccy="CHF">458.16</Amt> 54 <CdtDbtInd>CRDT</CdtDbtInd> 55 <Dt> 56 <Dt>2025-09-25</Dt> 57 </Dt> 58 </Bal> 59 <Bal> 60 <Tp> 61 <CdOrPrtry> 62 <Cd>CLAV</Cd> 63 </CdOrPrtry> 64 </Tp> 65 <Amt Ccy="CHF">458.16</Amt> 66 <CdtDbtInd>CRDT</CdtDbtInd> 67 <Dt> 68 <Dt>2025-09-25</Dt> 69 </Dt> 70 </Bal> 71 <Ntry> 72 <Amt Ccy="CHF">20000</Amt> 73 <CdtDbtInd>CRDT</CdtDbtInd> 74 <Sts> 75 <Cd>BOOK</Cd> 76 </Sts> 77 <BookgDt> 78 <Dt>2025-12-23</Dt> 79 </BookgDt> 80 <ValDt> 81 <Dt>2025-12-23</Dt> 82 </ValDt> 83 <AcctSvcrRef>A200020494367552</AcctSvcrRef> 84 <BkTxCd> 85 <Domn> 86 <Cd>PMNT</Cd> 87 <Fmly> 88 <Cd>RCDT</Cd> 89 <SubFmlyCd>DMCT</SubFmlyCd> 90 </Fmly> 91 </Domn> 92 <Prtry> 93 <Cd>1000</Cd> 94 </Prtry> 95 </BkTxCd> 96 <NtryDtls> 97 <Btch> 98 <NbOfTxs>1</NbOfTxs> 99 </Btch> 100 <TxDtls> 101 <Refs> 102 <AcctSvcrRef>A200020494367552</AcctSvcrRef> 103 <InstrId>01-470006005102602025</InstrId> 104 <EndToEndId>430002300186732025</EndToEndId> 105 </Refs> 106 <Amt Ccy="CHF">20000</Amt> 107 <CdtDbtInd>CRDT</CdtDbtInd> 108 <RltdPties> 109 <Dbtr> 110 <Pty> 111 <Nm>KANTON BERN</Nm> 112 <PstlAdr> 113 <StrtNm>Munsterplatz</StrtNm> 114 <BldgNb>12</BldgNb> 115 <PstCd>3011</PstCd> 116 <TwnNm>Bern</TwnNm> 117 <Ctry>CH</Ctry> 118 </PstlAdr> 119 </Pty> 120 </Dbtr> 121 <DbtrAcct> 122 <Id> 123 <IBAN>CH7389144832588726658</IBAN> 124 </Id> 125 </DbtrAcct> 126 </RltdPties> 127 <RltdAgts> 128 <DbtrAgt> 129 <FinInstnId> 130 <BICFI>POFICHBE</BICFI> 131 <Nm>PostFinance</Nm> 132 <PstlAdr> 133 <StrtNm>Nordring 8</StrtNm> 134 <PstCd>3030</PstCd> 135 <TwnNm>Bern</TwnNm> 136 <Ctry>CH</Ctry> 137 </PstlAdr> 138 </FinInstnId> 139 </DbtrAgt> 140 </RltdAgts> 141 <RmtInf> 142 <Ustrd>1. TZ 2025</Ustrd> 143 </RmtInf> 144 </TxDtls> 145 </NtryDtls> 146 </Ntry> 147 <Ntry> 148 <Amt Ccy="CHF">15</Amt> 149 <CdtDbtInd>DBIT</CdtDbtInd> 150 <Sts> 151 <Cd>BOOK</Cd> 152 </Sts> 153 <BookgDt> 154 <Dt>2025-12-30</Dt> 155 </BookgDt> 156 <ValDt> 157 <Dt>2025-12-31</Dt> 158 </ValDt> 159 <AcctSvcrRef>19868398389</AcctSvcrRef> 160 <BkTxCd> 161 <Domn> 162 <Cd>ACMT</Cd> 163 <Fmly> 164 <Cd>MDOP</Cd> 165 <SubFmlyCd>FEES</SubFmlyCd> 166 </Fmly> 167 </Domn> 168 <Prtry> 169 <Cd>8002</Cd> 170 </Prtry> 171 </BkTxCd> 172 <NtryDtls> 173 <Btch> 174 <NbOfTxs>1</NbOfTxs> 175 </Btch> 176 <TxDtls> 177 <Refs> 178 <AcctSvcrRef>19868398389</AcctSvcrRef> 179 </Refs> 180 <Amt Ccy="CHF">15</Amt> 181 <CdtDbtInd>DBIT</CdtDbtInd> 182 </TxDtls> 183 </NtryDtls> 184 <AddtlNtryInf>Gebührenbelastung Kontoführung 185 01.10.2025 - 31.12.2025</AddtlNtryInf> 186 </Ntry> 187 <Ntry> 188 <Amt Ccy="CHF">2</Amt> 189 <CdtDbtInd>DBIT</CdtDbtInd> 190 <Sts> 191 <Cd>BOOK</Cd> 192 </Sts> 193 <BookgDt> 194 <Dt>2025-12-31</Dt> 195 </BookgDt> 196 <ValDt> 197 <Dt>2025-12-31</Dt> 198 </ValDt> 199 <AcctSvcrRef>19890406743</AcctSvcrRef> 200 <BkTxCd> 201 <Domn> 202 <Cd>ACMT</Cd> 203 <Fmly> 204 <Cd>MDOP</Cd> 205 <SubFmlyCd>FEES</SubFmlyCd> 206 </Fmly> 207 </Domn> 208 <Prtry> 209 <Cd>8002</Cd> 210 </Prtry> 211 </BkTxCd> 212 <NtryDtls> 213 <Btch> 214 <NbOfTxs>1</NbOfTxs> 215 </Btch> 216 <TxDtls> 217 <Refs> 218 <AcctSvcrRef>19890406743</AcctSvcrRef> 219 </Refs> 220 <Amt Ccy="CHF">2</Amt> 221 <CdtDbtInd>DBIT</CdtDbtInd> 222 </TxDtls> 223 </NtryDtls> 224 <AddtlNtryInf>Gebührenbelastung Belege und Auszüge 225 01.10.2025 - 31.12.2025</AddtlNtryInf> 226 </Ntry> 227 <Ntry> 228 <Amt Ccy="CHF">3</Amt> 229 <CdtDbtInd>DBIT</CdtDbtInd> 230 <Sts> 231 <Cd>BOOK</Cd> 232 </Sts> 233 <BookgDt> 234 <Dt>2025-12-31</Dt> 235 </BookgDt> 236 <ValDt> 237 <Dt>2025-12-31</Dt> 238 </ValDt> 239 <AcctSvcrRef>19885172770</AcctSvcrRef> 240 <BkTxCd> 241 <Domn> 242 <Cd>ACMT</Cd> 243 <Fmly> 244 <Cd>MDOP</Cd> 245 <SubFmlyCd>FEES</SubFmlyCd> 246 </Fmly> 247 </Domn> 248 <Prtry> 249 <Cd>8002</Cd> 250 </Prtry> 251 </BkTxCd> 252 <NtryDtls> 253 <Btch> 254 <NbOfTxs>1</NbOfTxs> 255 </Btch> 256 <TxDtls> 257 <Refs> 258 <AcctSvcrRef>19885172770</AcctSvcrRef> 259 </Refs> 260 <Amt Ccy="CHF">3</Amt> 261 <CdtDbtInd>DBIT</CdtDbtInd> 262 </TxDtls> 263 </NtryDtls> 264 <AddtlNtryInf>Gebührenbelastung Versand und Verpackung 265 01.10.2025 - 31.12.2025</AddtlNtryInf> 266 </Ntry> 267 </Stmt> 268 </BkToCstmrStmt> 269 </Document>