libeufin

Integration and sandbox testing for FinTech APIs and data formats
Log | Files | Refs | Submodules | README | LICENSE

10_camt054_Return_Detailavisierung mit Einzelbuchung_ISO2019_v2019.xml (3087B)

      1 <?xml version="1.0" encoding="UTF-8"?>
      2 <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08 file:///C:/camt.054.001.08.xsd">
      3 	<BkToCstmrDbtCdtNtfctn>
      4 		<GrpHdr>
      5 			<MsgId>20201124375204228763929</MsgId>
      6 			<CreDtTm>2022-05-25T00:29:29</CreDtTm>
      7 			<MsgPgntn>
      8 				<PgNb>1</PgNb>
      9 				<LastPgInd>true</LastPgInd>
     10 			</MsgPgntn>
     11 			<AddtlInf>SPS/1.7/PROD</AddtlInf>
     12 		</GrpHdr>
     13 		<Ntfctn>
     14 			<Id>20201124375204228763930</Id>
     15 			<CreDtTm>2022-05-25T00:29:29</CreDtTm>
     16 			<FrToDt>
     17 				<FrDtTm>2022-05-24T00:00:00</FrDtTm>
     18 				<ToDtTm>2022-05-24T23:59:59</ToDtTm>
     19 			</FrToDt>
     20 			<RptgSrc>
     21 				<Prtry>OTHR</Prtry>
     22 			</RptgSrc>
     23 			<Acct>
     24 				<Id>
     25 					<IBAN>CH5109000000250092291</IBAN>
     26 				</Id>
     27 				<Ownr>
     28 					<Nm>Bernasconi Maria Biel/Bienne</Nm>
     29 				</Ownr>
     30 			</Acct>
     31 			<Ntry>
     32 				<Amt Ccy="CHF">500.00</Amt>
     33 				<CdtDbtInd>CRDT</CdtDbtInd>
     34 				<RvslInd>true</RvslInd>
     35 				<Sts>
     36 					<Cd>BOOK</Cd>
     37 				</Sts>
     38 				<BookgDt>
     39 					<Dt>2020-11-24</Dt>
     40 				</BookgDt>
     41 				<ValDt>
     42 					<Dt>2020-11-24</Dt>
     43 				</ValDt>
     44 				<AcctSvcrRef>075820002ZZTJR1K</AcctSvcrRef>
     45 				<BkTxCd>
     46 					<Domn>
     47 						<Cd>PMNT</Cd>
     48 						<Fmly>
     49 							<Cd>ICDT</Cd>
     50 							<SubFmlyCd>RRTN</SubFmlyCd>
     51 						</Fmly>
     52 					</Domn>
     53 				</BkTxCd>
     54 				<NtryDtls>
     55 					<Btch>
     56 						<NbOfTxs>1</NbOfTxs>
     57 					</Btch>
     58 					<TxDtls>
     59 						<Refs>
     60 							<AcctSvcrRef>190520CH02ZZTJR1</AcctSvcrRef>
     61 							<PmtInfId>PmtInfId-001-03</PmtInfId>
     62 							<InstrId>InstrId-001-03-04</InstrId>
     63 							<EndToEndId>EndToEndId-001-03-04</EndToEndId>
     64 						</Refs>
     65 						<Amt Ccy="CHF">500.00</Amt>
     66 						<CdtDbtInd>CRDT</CdtDbtInd>
     67 						<BkTxCd>
     68 							<Domn>
     69 								<Cd>PMNT</Cd>
     70 								<Fmly>
     71 									<Cd>ICDT</Cd>
     72 									<SubFmlyCd>RRTN</SubFmlyCd>
     73 								</Fmly>
     74 							</Domn>
     75 						</BkTxCd>
     76 						<RltdPties>
     77 							<Dbtr>
     78 								<Pty>
     79 									<Nm>Robert Schneider SA</Nm>
     80 									<PstlAdr>
     81 										<AdrLine>Rue du Lac 177</AdrLine>
     82 										<AdrLine>2503 Biel/Bienne</AdrLine>
     83 									</PstlAdr>
     84 								</Pty>
     85 							</Dbtr>
     86 							<DbtrAcct>
     87 								<Id>
     88 									<IBAN>CH8709000000929471495</IBAN>
     89 								</Id>
     90 							</DbtrAcct>
     91 						</RltdPties>
     92 						<RltdAgts>
     93 							<DbtrAgt>
     94 								<FinInstnId>
     95 									<ClrSysMmbId>
     96 										<MmbId>9000</MmbId>
     97 									</ClrSysMmbId>
     98 									<Nm>PostFinance AG</Nm>
     99 									<PstlAdr>
    100 										<AdrLine>Mingerstrasse 20</AdrLine>
    101 										<AdrLine>3030 Bern</AdrLine>
    102 									</PstlAdr>
    103 								</FinInstnId>
    104 							</DbtrAgt>
    105 						</RltdAgts>
    106 						<RmtInf>
    107 							<Ustrd>Kontouebertrag</Ustrd>
    108 						</RmtInf>
    109 						<RltdDts>
    110 							<AccptncDtTm>2022-05-24T20:00:00</AccptncDtTm>
    111 						</RltdDts>
    112 						<RtrInf>
    113 							<Rsn>
    114 								<Cd>AC01</Cd>
    115 							</Rsn>
    116 							<AddtlInf>Kontonummer falsch</AddtlInf>
    117 						</RtrInf>
    118 					</TxDtls>
    119 				</NtryDtls>
    120 				<AddtlNtryInf>EndToEndId-001-03-04 RETOUR TRANSAKTION NICHT AUSFÜHRBAR Kontouebertrag</AddtlNtryInf>
    121 			</Ntry>
    122 		</Ntfctn>
    123 	</BkToCstmrDbtCdtNtfctn>
    124 </Document>