bank-statement-import/account_bank_statement_import_camt/test_files/test-camt053-txdtls

<?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>