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52 lines
1.6 KiB
52 lines
1.6 KiB
<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>
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