|
| From: | gnunet |
| Subject: | [libeufin-tests] branch master updated: first sample |
| Date: | Tue, 24 Nov 2020 16:32:13 +0100 |
This is an automated email from the git hooks/post-receive script.
ms pushed a commit to branch master
in repository libeufin-tests.
The following commit(s) were added to refs/heads/master by this push:
new 704a522 first sample
704a522 is described below
commit 704a52213c72f8c5b3b56d241d9c0403ea27e426
Author: MS <ms@taler.net>
AuthorDate: Tue Nov 24 16:32:07 2020 +0100
first sample
---
samples/camt53_example1.xml | 177 ++++++++++++++++++++++++++++++++++++++++++++
1 file changed, 177 insertions(+)
diff --git a/samples/camt53_example1.xml b/samples/camt53_example1.xml
new file mode 100644
index 0000000..7310e86
--- /dev/null
+++ b/samples/camt53_example1.xml
@@ -0,0 +1,177 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--
+© Copyright 2017 SIX Interbank Clearing AG, CH-8021 Zürich
+Anregungen und Fragen zu diesem Dokument können an das jeweilige
Finanzinstitut gerichtet werden.
+Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter
folgender Adresse angebracht werden:
+pm@six-group.com
+
+Als Typ 1. «camt.053» Kontoauszug mit interner Sammelbuchungs-auflösung
+-->
+<Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04
camt.053.001.04.xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance";>
+ <BkToCstmrStmt>
+ <GrpHdr>
+ <MsgId>MSGID-C053.01.00.10-110725163809-01</MsgId>
+ <CreDtTm>2017-07-25T19:30:47</CreDtTm>
+ <MsgPgntn>
+ <PgNb>1</PgNb>
+ <LastPgInd>true</LastPgInd>
+ </MsgPgntn>
+ </GrpHdr>
+ <Stmt>
+ <Id>STMID-C053.01.00.10-110725163809-01</Id>
+ <ElctrncSeqNb>147</ElctrncSeqNb>
+ <CreDtTm>2017-07-25T19:30:47</CreDtTm>
+ <Acct>
+ <Id>
+ <IBAN>CH9581320000001998736</IBAN>
+ </Id>
+ </Acct>
+ <Bal>
+ <Tp>
+ <CdOrPrtry>
+ <Cd>OPBD</Cd>
+ </CdOrPrtry>
+ </Tp>
+ <Amt Ccy="CHF">2501.50</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Dt>
+ <Dt>2017-07-24</Dt>
+ </Dt>
+ </Bal>
+ <Bal>
+ <Tp>
+ <CdOrPrtry>
+ <Cd>CLBD</Cd>
+ </CdOrPrtry>
+ </Tp>
+ <Amt Ccy="CHF">2397.2</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Dt>
+ <Dt>2017-07-25</Dt>
+ </Dt>
+ </Bal>
+ <Ntry>
+ <NtryRef>010001628</NtryRef>
+ <Amt Ccy="CHF">145.70</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2017-07-25</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2017-07-25</Dt>
+ </ValDt>
+
<AcctSvcrRef>P001.01.00.01-110718163809</AcctSvcrRef>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>RCDT</Cd>
+
<SubFmlyCd>VCOM</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <NtryDtls>
+ <Btch>
+ <NbOfTxs>2</NbOfTxs>
+ </Btch>
+ <TxDtls>
+ <Refs>
+
<AcctSvcrRef>P001.01.00.01-110718163809-01</AcctSvcrRef>
+ </Refs>
+ <Amt Ccy="CHF">100</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+
<Cd>RCDT</Cd>
+
<SubFmlyCd>VCOM</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <RmtInf>
+ <Strd>
+ <CdtrRefInf>
+ <Tp>
+
<CdOrPrtry>
+
<Prtry>ISR Reference</Prtry>
+
</CdOrPrtry>
+ </Tp>
+
<Ref>123456789012345678901234567</Ref>
+ </CdtrRefInf>
+ </Strd>
+ </RmtInf>
+ </TxDtls>
+ <TxDtls>
+ <Refs>
+
<AcctSvcrRef>P001.01.00.01-110718163809-02</AcctSvcrRef>
+ </Refs>
+ <Amt Ccy="CHF">45.70</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+
<Cd>RCDT</Cd>
+
<SubFmlyCd>VCOM</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <RmtInf>
+ <Strd>
+ <CdtrRefInf>
+ <Tp>
+
<CdOrPrtry>
+
<Prtry>ISR Reference</Prtry>
+
</CdOrPrtry>
+ </Tp>
+
<Ref>123456000012345678901234567</Ref>
+ </CdtrRefInf>
+ </Strd>
+ </RmtInf>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="CHF">250.00</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2017-07-25</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2017-07-25</Dt>
+ </ValDt>
+
<AcctSvcrRef>P001.01.00.02-110718163809</AcctSvcrRef>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>ICDT</Cd>
+
<SubFmlyCd>AUTT</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+
<AcctSvcrRef>P001.01.00.02-110718163809-01</AcctSvcrRef>
+ </Refs>
+ <Amt Ccy="CHF">250.00</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+
<Cd>ICDT</Cd>
+
<SubFmlyCd>AUTT</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ </Stmt>
+ </BkToCstmrStmt>
+</Document>
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