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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"> |
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<BkToCstmrStmt> |
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<GrpHdr> |
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<MsgId>TESTBANK/NL/1420561226673</MsgId> |
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm> |
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</GrpHdr> |
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<Stmt> |
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<Id>1234Test/1</Id> |
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<LglSeqNb>2</LglSeqNb> |
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm> |
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<FrToDt> |
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<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm> |
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<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm> |
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</FrToDt> |
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<Acct> |
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<Id> |
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<IBAN>NL77ABNA0574908765</IBAN> |
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</Id> |
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<Nm>Example company</Nm> |
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<Svcr> |
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<FinInstnId> |
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<BIC>ABNANL2A</BIC> |
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</FinInstnId> |
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</Svcr> |
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</Acct> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>OPBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">1520.76</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2014-01-05</Dt> |
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</Dt> |
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</Bal> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>CLBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">1520.76</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2014-01-05</Dt> |
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</Dt> |
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</Bal> |
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</Stmt> |
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</BkToCstmrStmt> |
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</Document> |