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44 lines
7.4 KiB

6 years ago
6 years ago
6 years ago
  1. (None,
  2. 'NL77ABNA0574908765',
  3. [{'balance_end_real': 15121.12,
  4. 'balance_start': 15568.27,
  5. 'name': '1234Test/1',
  6. 'transactions': [{'account_bic': 'ABNANL2A',
  7. 'account_number': 'NL46ABNA0499998748',
  8. 'amount': -754.25,
  9. 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n ',
  10. 'date': '2014-01-05',
  11. 'execution_date': '2014-01-05',
  12. 'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
  13. 'note': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
  14. 'partner_country': 'NL',
  15. 'partner_name': 'INSURANCE COMPANY TESTX',
  16. 'ref': '435005714488-ABNO33052620',
  17. 'transfer_type': 'EI',
  18. 'value_date': '2014-01-05'},
  19. {'account_bic': 'ABNANL2A',
  20. 'account_number': 'NL46ABNA0499998748',
  21. 'amount': -594.05,
  22. 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n ',
  23. 'date': '2014-01-05',
  24. 'execution_date': '2014-01-05',
  25. 'name': 'Direct Debit S14 0410',
  26. 'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
  27. 'partner_country': 'NL',
  28. 'partner_name': 'Test Customer',
  29. 'ref': 'TESTBANK/NL/20141229/01206408',
  30. 'transfer_type': 'EIST',
  31. 'value_date': '2014-01-05'},
  32. {'account_bic': 'ABNANL2A',
  33. 'account_number': 'NL69ABNA0522123643',
  34. 'amount': 1405.31,
  35. 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n ',
  36. 'date': '2014-01-05',
  37. 'execution_date': '2014-01-05',
  38. 'name': 'INNDNL2U20140105000217200000708',
  39. 'note': '#RD PARTY MEDIA CUSNO 90782 4210773',
  40. 'partner_country': 'NL',
  41. 'partner_name': '3rd party Media',
  42. 'ref': '115',
  43. 'transfer_type': 'ET',
  44. 'value_date': '2014-01-05'}]}])