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214 lines
6.3 KiB
214 lines
6.3 KiB
<?xml version="1.0" encoding="UTF-8"?>
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<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">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>20170323312345678900000</MsgId>
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<CreDtTm>2017-03-23T14:47:00</CreDtTm>
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<MsgPgntn>
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<PgNb>1</PgNb>
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<LastPgInd>true</LastPgInd>
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</MsgPgntn>
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<AddtlInf>Test</AddtlInf>
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</GrpHdr>
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<Stmt>
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<Id>20170323123456789012345</Id>
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<ElctrncSeqNb>58</ElctrncSeqNb>
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<CreDtTm>2017-03-23T14:47:00</CreDtTm>
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<FrToDt>
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<FrDtTm>2017-03-23T00:00:00</FrDtTm>
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<ToDtTm>2017-03-23T23:59:59</ToDtTm>
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</FrToDt>
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<Acct>
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<Id>
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<IBAN>CH1111000000123456789</IBAN>
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</Id>
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<Ownr>
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<Nm>Open Net S. à r.l. Prilly</Nm>
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</Ownr>
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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">75960.15</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2017-03-22</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">79443.15</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2017-03-23</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<NtryRef>012345678</NtryRef>
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<Amt Ccy="CHF">3483.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<RvslInd>false</RvslInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2017-03-22</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2017-03-23</Dt>
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</ValDt>
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<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>VCOM</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<Btch>
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<NbOfTxs>2</NbOfTxs>
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</Btch>
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<TxDtls>
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<Refs>
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<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
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<Prtry>
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<Tp>01</Tp>
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<Ref>123456CHCAFEBABE</Ref>
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</Prtry>
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</Refs>
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<Amt Ccy="CHF">2187.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>AUTT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RltdPties>
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<Dbtr>
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<Nm>Banque Cantonale Vaudoise</Nm>
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<PstlAdr>
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<StrtNm>Place Saint-François</StrtNm>
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<BldgNb>14</BldgNb>
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<PstCd>1003</PstCd>
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<TwnNm>Lausanne</TwnNm>
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<Ctry>CH1</Ctry>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>CH2222000000123456789</IBAN>
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</Id>
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</DbtrAcct>
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</RltdPties>
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<RltdAgts>
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<DbtrAgt>
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<FinInstnId>
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<BICFI>POFICHBEXXX</BICFI>
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<Nm>POSTFINANCE AG</Nm>
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<PstlAdr>
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<AdrLine>MINGERSTRASSE 20</AdrLine>
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<AdrLine>3030 BERNE</AdrLine>
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</PstlAdr>
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</FinInstnId>
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</DbtrAgt>
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</RltdAgts>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Tp>
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<CdOrPrtry>
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<Prtry>ISR Reference</Prtry>
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</CdOrPrtry>
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</Tp>
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<Ref>302388292000011111111111111</Ref>
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</CdtrRefInf>
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<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
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</Strd>
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</RmtInf>
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<RltdDts>
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<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
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</RltdDts>
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</TxDtls>
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<TxDtls>
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<Refs>
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<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
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<Prtry>
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<Tp>01</Tp>
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<Ref>123456CHCAFEBABE</Ref>
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</Prtry>
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</Refs>
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<Amt Ccy="CHF">1296.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>AUTT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RltdPties>
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<Dbtr>
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<Nm>Banque Cantonale Vaudoise</Nm>
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<PstlAdr>
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<StrtNm>Place Saint-François</StrtNm>
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<BldgNb>14</BldgNb>
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<PstCd>1003</PstCd>
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<TwnNm>Lausanne</TwnNm>
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<Ctry>CH2</Ctry>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>CH3333000000123456789</IBAN>
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</Id>
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</DbtrAcct>
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</RltdPties>
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<RltdAgts>
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<DbtrAgt>
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<FinInstnId>
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<BICFI>POFICHBEYYY</BICFI>
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<Nm>POSTFINANCE AG</Nm>
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<PstlAdr>
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<AdrLine>MINGERSTRASSE 20</AdrLine>
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<AdrLine>3030 BERNE</AdrLine>
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</PstlAdr>
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</FinInstnId>
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</DbtrAgt>
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</RltdAgts>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Tp>
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<CdOrPrtry>
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<Prtry>ISR Reference</Prtry>
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</CdOrPrtry>
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</Tp>
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<Ref>302388292000022222222222222</Ref>
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</CdtrRefInf>
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<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
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</Strd>
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</RmtInf>
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<RltdDts>
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<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
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</RltdDts>
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</TxDtls>
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</NtryDtls>
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<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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