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bank-statement-import/account_statement_import_camt/test_files/golden-camt053-txdtls.pydata
2023-02-15 12:01:08 +01:00

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('CHF',
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'date': '2017-03-22',
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH2222000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000011111111111111\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
'123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000011111111111111\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH1',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000011111111111111',
'transaction_type': 'PMNT-RCDT-VCOM'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH3333000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000022222222222222\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
'123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000022222222222222\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH2',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000022222222222222',
'transaction_type': 'PMNT-RCDT-VCOM'}]}])