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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"> <BkToCstmrStmt> <GrpHdr> <MsgId>TESTBANK/NL/1420561226673</MsgId> <CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm> </GrpHdr> <Stmt> <Id>1234Test/1</Id> <LglSeqNb>2</LglSeqNb> <CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm> <FrToDt> <FrDtTm>2013-01-05T00:00:00.000Z</FrDtTm> <ToDtTm>2013-01-05T23:59:59.999Z</ToDtTm> </FrToDt> <Acct> <Id> <IBAN>NL77ABNA0574908765</IBAN> </Id> <Nm>Example company</Nm> <Svcr> <FinInstnId> <BIC>ABNANL2A</BIC> </FinInstnId> </Svcr> </Acct> <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="EUR">15568.27</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2013-01-05</Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>CLBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="EUR">15121.12</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2013-01-05</Dt> </Dt> </Bal> <Ntry> <Amt Ccy="EUR">754.25</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt>2013-01-05</Dt> </BookgDt> <ValDt> <Dt>2013-01-05</Dt> </ValDt> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RDDT</Cd> <SubFmlyCd>ESDD</SubFmlyCd> </Fmly> </Domn> <Prtry> <Cd>EI</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <Refs> <InstrId>INNDNL2U20141231000142300002844</InstrId> <EndToEndId>435005714488-ABNO33052620</EndToEndId> <MndtId>1880000341866</MndtId> </Refs> <AmtDtls> <TxAmt> <Amt Ccy="EUR">754.25</Amt> </TxAmt> </AmtDtls> <RltdPties> <Cdtr> <Nm>INSURANCE COMPANY TESTX</Nm> <PstlAdr> <StrtNm>TEST STREET 20</StrtNm> <TwnNm>1234 AB TESTCITY</TwnNm> <Ctry>NL</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>NL46ABNA0499998748</IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>ABNANL2A</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Ustrd>Insurance policy 857239PERIOD 01.01.2013 - 31.12.2013</Ustrd> </RmtInf> <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2013 - 31.12.2013</AddtlTxInf> </TxDtls> </NtryDtls> </Ntry> <Ntry> <Amt Ccy="EUR">594.05</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <RvslInd>true</RvslInd> <Sts>BOOK</Sts> <BookgDt> <Dt>2013-01-05</Dt> </BookgDt> <ValDt> <Dt>2013-01-05</Dt> </ValDt> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>IDDT</Cd> <SubFmlyCd>UPDD</SubFmlyCd> </Fmly> </Domn> <Prtry> <Cd>EIST</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <Refs> <InstrId>TESTBANK/NL/20141229/01206408</InstrId> <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId> <MndtId>NL22ZZZ524885430000-C0125.1</MndtId> </Refs> <AmtDtls> <TxAmt> <Amt Ccy="EUR">564.05</Amt> </TxAmt> </AmtDtls> <RltdPties> <Cdtr> <Nm>Test Customer</Nm> <PstlAdr> <Ctry>NL</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>NL46ABNA0499998748</IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>ABNANL2A</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Ustrd>Direct Debit S14 0410</Ustrd> </RmtInf> <RtrInf> <Rsn> <Cd>AC06</Cd> </Rsn> </RtrInf> <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf> </TxDtls> </NtryDtls> </Ntry> <Ntry> <Amt Ccy="EUR">1405.31</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt>2013-01-05</Dt> </BookgDt> <ValDt> <Dt>2013-01-05</Dt> </ValDt> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> </Fmly> </Domn> <Prtry> <Cd>ET</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <Refs> <InstrId>INNDNL2U20130105000217200000708</InstrId> <EndToEndId>115</EndToEndId> </Refs> <AmtDtls> <TxAmt> <Amt Ccy="EUR">1405.31</Amt> </TxAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>3rd party Media</Nm> <PstlAdr> <StrtNm>SOMESTREET 570-A</StrtNm> <TwnNm>1276 ML HOUSCITY</TwnNm> <Ctry>NL</Ctry> </PstlAdr> </Dbtr> <DbtrAcct> <Id> <IBAN>NL69ABNA0522123643</IBAN> </Id> </DbtrAcct> </RltdPties> <RltdAgts> <DbtrAgt> <FinInstnId> <BIC>ABNANL2A</BIC> </FinInstnId> </DbtrAgt> </RltdAgts> <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf> </TxDtls> </NtryDtls> </Ntry> </Stmt> </BkToCstmrStmt> </Document>
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