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<?xml version="1.0" encoding="UTF-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> <BkToCstmrStmt> <GrpHdr> <MsgId>20170323312345678900000</MsgId> <CreDtTm>2017-03-23T14:47:00</CreDtTm> <MsgPgntn> <PgNb>1</PgNb> <LastPgInd>true</LastPgInd> </MsgPgntn> <AddtlInf>Test</AddtlInf> </GrpHdr> <Stmt> <Id>20170323123456789012345</Id> <ElctrncSeqNb>58</ElctrncSeqNb> <CreDtTm>2017-03-23T14:47:00</CreDtTm> <FrToDt> <FrDtTm>2017-03-23T00:00:00</FrDtTm> <ToDtTm>2017-03-23T23:59:59</ToDtTm> </FrToDt> <Acct> <Id> <IBAN>CH1111000000123456789</IBAN> </Id> <Ownr> <Nm>Open Net S. à r.l. Prilly</Nm> </Ownr> </Acct> <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CHF">75960.15</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2017-03-22</Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>CLBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CHF">79443.15</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2017-03-23</Dt> </Dt> </Bal> <Ntry> <NtryRef>012345678</NtryRef> <Amt Ccy="CHF">3483.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <RvslInd>false</RvslInd> <Sts>BOOK</Sts> <BookgDt> <Dt>2017-03-22</Dt> </BookgDt> <ValDt> <Dt>2017-03-23</Dt> </ValDt> <AcctSvcrRef>20170323001234567891234567891234</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>123456CHCAFEBABE</AcctSvcrRef> <Prtry> <Tp>01</Tp> <Ref>123456CHCAFEBABE</Ref> </Prtry> </Refs> <Amt Ccy="CHF">2187.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>AUTT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <RltdPties> <Dbtr> <Nm>Banque Cantonale Vaudoise</Nm> <PstlAdr> <StrtNm>Place Saint-François</StrtNm> <BldgNb>14</BldgNb> <PstCd>1003</PstCd> <TwnNm>Lausanne</TwnNm> <Ctry>CH1</Ctry> </PstlAdr> </Dbtr> <DbtrAcct> <Id> <IBAN>CH2222000000123456789</IBAN> </Id> </DbtrAcct> </RltdPties> <RltdAgts> <DbtrAgt> <FinInstnId> <BICFI>POFICHBEXXX</BICFI> <Nm>POSTFINANCE AG</Nm> <PstlAdr> <AdrLine>MINGERSTRASSE 20</AdrLine> <AdrLine>3030 BERNE</AdrLine> </PstlAdr> </FinInstnId> </DbtrAgt> </RltdAgts> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Prtry>ISR Reference</Prtry> </CdOrPrtry> </Tp> <Ref>302388292000011111111111111</Ref> </CdtrRefInf> <AddtlRmtInf>?REJECT?0</AddtlRmtInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef> <Prtry> <Tp>01</Tp> <Ref>123456CHCAFEBABE</Ref> </Prtry> </Refs> <Amt Ccy="CHF">1296.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>AUTT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <RltdPties> <Dbtr> <Nm>Banque Cantonale Vaudoise</Nm> <PstlAdr> <StrtNm>Place Saint-François</StrtNm> <BldgNb>14</BldgNb> <PstCd>1003</PstCd> <TwnNm>Lausanne</TwnNm> <Ctry>CH2</Ctry> </PstlAdr> </Dbtr> <DbtrAcct> <Id> <IBAN>CH3333000000123456789</IBAN> </Id> </DbtrAcct> </RltdPties> <RltdAgts> <DbtrAgt> <FinInstnId> <BICFI>POFICHBEYYY</BICFI> <Nm>POSTFINANCE AG</Nm> <PstlAdr> <AdrLine>MINGERSTRASSE 20</AdrLine> <AdrLine>3030 BERNE</AdrLine> </PstlAdr> </FinInstnId> </DbtrAgt> </RltdAgts> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Prtry>ISR Reference</Prtry> </CdOrPrtry> </Tp> <Ref>302388292000022222222222222</Ref> </CdtrRefInf> <AddtlRmtInf>?REJECT?0</AddtlRmtInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf> </Ntry> </Stmt> </BkToCstmrStmt> </Document>
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