bank-statement-import/account_statement_import_camt/test_files/test-camt054

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd">
  <BkToCstmrDbtCdtNtfctn>
    <GrpHdr>
      <MsgId>20220126375204763458853</MsgId>
      <CreDtTm>2022-01-26T23:40:40</CreDtTm>
      <MsgPgntn>
        <PgNb>1</PgNb>
        <LastPgInd>true</LastPgInd>
      </MsgPgntn>
      <AddtlInf>SPS/1.7/PROD</AddtlInf>
    </GrpHdr>
    <Ntfctn>
      <Id>20220120000000000000000</Id>
      <CreDtTm>2022-01-26T23:40:40</CreDtTm>
      <FrToDt>
        <FrDtTm>2022-01-26T00:00:00</FrDtTm>
        <ToDtTm>2022-01-26T23:59:59</ToDtTm>
      </FrToDt>
      <RptgSrc>
        <Prtry>OTHR</Prtry>
      </RptgSrc>
      <Acct>
        <Id>
          <IBAN>NL77ABNA0574908765</IBAN>
        </Id>
        <Ownr>
          <Nm>Example company</Nm>
        </Ownr>
      </Acct>
      <Ntry>
        <NtryRef>NL0000000000000000000</NtryRef>
        <Amt Ccy="EUR">5.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <RvslInd>false</RvslInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2022-01-26</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2022-01-26</Dt>
        </ValDt>
        <AcctSvcrRef>98888208N8</AcctSvcrRef>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>VCOM</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <NbOfTxs>1</NbOfTxs>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>15180015077602405</AcctSvcrRef>
              <InstrId>MIB InstrId305-312MM20211231v1</InstrId>
              <EndToEndId>ENDTOENDID-01</EndToEndId>
              <Prtry>
                <Tp>00</Tp>
                <Ref>20220120000000000000001</Ref>
              </Prtry>
            </Refs>
            <Amt Ccy="EUR">5.00</Amt>
            <CdtDbtInd>CRDT</CdtDbtInd>
            <BkTxCd>
              <Domn>
                <Cd>PMNT</Cd>
                <Fmly>
                  <Cd>RCDT</Cd>
                  <SubFmlyCd>ATXN</SubFmlyCd>
                </Fmly>
              </Domn>
            </BkTxCd>
            <RltdPties>
              <Dbtr>
                <Nm>Test Customer</Nm>
                <PstlAdr>
                  <AdrLine>Test street 1</AdrLine>
                  <AdrLine>1234 AB  Test city</AdrLine>
                </PstlAdr>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>NL46ABNA0499998748</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RltdAgts>
              <DbtrAgt>
                <FinInstnId>
                  <ClrSysMmbId>
                    <MmbId>NZNCC020368</MmbId>
                  </ClrSysMmbId>
                  <Nm>Test Bank</Nm>
                  <PstlAdr>
                    <AdrLine>Test street 5</AdrLine>
                    <AdrLine>1234 AB  Test city</AdrLine>
                  </PstlAdr>
                </FinInstnId>
              </DbtrAgt>
            </RltdAgts>
            <RmtInf>
              <Strd>
                <CdtrRefInf>
                  <Tp>
                    <CdOrPrtry>
                      <Prtry>QRR</Prtry>
                    </CdOrPrtry>
                  </Tp>
                  <Ref>000000000000000000000000003</Ref>
                </CdtrRefInf>
              </Strd>
            </RmtInf>
            <RltdDts>
              <AccptncDtTm>2022-01-26T20:00:00</AccptncDtTm>
            </RltdDts>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Additional entry info</AddtlNtryInf>
      </Ntry>
    </Ntfctn>
  </BkToCstmrDbtCdtNtfctn>
</Document>