mirror of
https://github.com/OCA/bank-statement-import.git
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104 lines
3.7 KiB
Plaintext
104 lines
3.7 KiB
Plaintext
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>NEWBANK/NL/20240304120000</MsgId>
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<CreDtTm>2024-03-04T12:00:00.000Z</CreDtTm>
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</GrpHdr>
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<Stmt>
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<Id>5678ABC/1</Id>
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<LglSeqNb>1</LglSeqNb>
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<CreDtTm>2024-03-04T12:00:00.000Z</CreDtTm>
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<FrToDt>
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<FrDtTm>2024-03-01T00:00:00.000Z</FrDtTm>
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<ToDtTm>2024-03-03T23:59:59.999Z</ToDtTm>
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</FrToDt>
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<Acct>
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<Id>
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<IBAN>NL12ABCD3456789012</IBAN>
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</Id>
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<Nm>New Company Ltd</Nm>
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<Svcr>
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<FinInstnId>
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<BIC>NEWBNL2X</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="EUR">75000.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2024-03-03</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<Amt Ccy="EUR">1200.00</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2024-03-02</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2024-03-02</Dt>
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</ValDt>
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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>DBIT</Cd>
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<SubFmlyCd>SALR</SubFmlyCd>
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</Fmly>
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</Domn>
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<Prtry>
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<Cd>SLRY</Cd>
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</Prtry>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<InstrId>NEWBANK/NL/20240302/001</InstrId>
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<EndToEndId>1234567890-NEWBNL2X</EndToEndId>
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<MndtId>987654321</MndtId>
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</Refs>
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<AmtDtls>
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<TxAmt>
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<Amt Ccy="EUR">1200.00</Amt>
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</TxAmt>
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</AmtDtls>
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<RltdPties>
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<Cdtr>
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<Nm>Employee X</Nm>
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<PstlAdr>
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<StrtNm>Street 123</StrtNm>
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<TwnNm>City ABC</TwnNm>
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<Ctry>NL</Ctry>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>NL34EFGH5678901234</IBAN>
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</Id>
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</CdtrAcct>
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</RltdPties>
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<RltdAgts>
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<CdtrAgt>
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<FinInstnId>
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<BIC>NEWBNL2X</BIC>
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</FinInstnId>
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</CdtrAgt>
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</RltdAgts>
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<RmtInf>
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<Ustrd>Salary payment for March</Ustrd>
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</RmtInf>
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<AddtlTxInf>Employee ID: 123456</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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