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@ -4,42 +4,24 @@ |
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'balance_start': 15568.27, |
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'date': '2014-01-05', |
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'name': '1234Test/1', |
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'transactions': [{'account_bic': 'ABNANL2A', |
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'account_number': 'NL46ABNA0499998748', |
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'transactions': [{'account_number': 'NL46ABNA0499998748', |
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'amount': -754.25, |
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'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 ', |
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'date': '2014-01-05', |
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'execution_date': '2014-01-05', |
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'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', |
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'note': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014', |
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'partner_country': 'NL', |
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'partner_name': 'INSURANCE COMPANY TESTX', |
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'ref': '435005714488-ABNO33052620', |
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'transfer_type': 'EI', |
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'value_date': '2014-01-05'}, |
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{'account_bic': 'ABNANL2A', |
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'account_number': 'NL46ABNA0499998748', |
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'ref': '435005714488-ABNO33052620'}, |
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{'account_number': 'NL46ABNA0499998748', |
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'amount': -594.05, |
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'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 ', |
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'date': '2014-01-05', |
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'execution_date': '2014-01-05', |
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'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', |
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'note': 'Direct Debit S14 0410', |
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'partner_country': 'NL', |
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'partner_name': 'Test Customer', |
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'ref': 'TESTBANK/NL/20141229/01206408', |
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'transfer_type': 'EIST', |
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'value_date': '2014-01-05'}, |
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{'account_bic': 'ABNANL2A', |
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'account_number': 'NL69ABNA0522123643', |
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'ref': 'TESTBANK/NL/20141229/01206408'}, |
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{'account_number': 'NL69ABNA0522123643', |
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'amount': 1405.31, |
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'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 ', |
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'date': '2014-01-05', |
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'execution_date': '2014-01-05', |
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'name': '#RD PARTY MEDIA CUSNO 90782 4210773', |
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'note': 'INNDNL2U20140105000217200000708', |
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'partner_country': 'NL', |
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'partner_name': '3rd party Media', |
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'ref': '115', |
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'transfer_type': 'ET', |
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'value_date': '2014-01-05'}]}]) |
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'ref': '115'}]}]) |