|
| From: | gnunet |
| Subject: | [libeufin] branch master updated: finnish camt52 sample |
| Date: | Thu, 11 Jun 2020 20:23:41 +0200 |
This is an automated email from the git hooks/post-receive script.
dold pushed a commit to branch master
in repository libeufin.
The following commit(s) were added to refs/heads/master by this push:
new 2f78552 finnish camt52 sample
2f78552 is described below
commit 2f78552dd02a794ba80b789bb07a8aec4b18becf
Author: Florian Dold <florian.dold@gmail.com>
AuthorDate: Thu Jun 11 23:53:32 2020 +0530
finnish camt52 sample
---
nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml | 1 +
1 file changed, 1 insertion(+)
diff --git a/nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml
b/nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml
new file mode 100644
index 0000000..8ea5329
--- /dev/null
+++ b/nexus/src/test/resources/iso20022-samples/FI_camt_052_sample.xml
@@ -0,0 +1 @@
+<?xml version="1.0" encoding="UTF-8"?>
<!-- Sample XML file generated by FFFS (www.fkl.fi) B2C project for FInnish
Account Report, 2009-11-02, for different Entry instance for -->
<!-- MT210 / Prenotice of incoming inter national transaction (without
balances) and one simple intra day balance report with one transaction-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance";
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02
camt.052.001.02.xsd">
<BkToCstmrAcctRpt>
<GrpHdr>
<MsgId>BANKFILEID219073</MsgId>
<CreDtTm>2009-10-30T12:01:45+02:00</CreDtTm>
<MsgRcpt>
<Id>
<OrgId>
<Othr>
<Id>123456789</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</MsgRcpt>
<AddtlInf>Some additional message-specific info can be
delivered from bank to customer here</AddtlInf>
</GrpHdr>
<!-- First Report with prenotice of incoming tr
ansaction separately in its onw report with no balances-->
<Rpt>
<Id>BANKFILEID00001NTR00001</Id>
<!-- Electronic Sequence Number is optional per bank -->
<ElctrncSeqNb>196</ElctrncSeqNb>
<CreDtTm>2009-10-30T12:01:45+02:00</CreDtTm>
<Acct>
<Id>
<IBAN>FI7433010001222090</IBAN>
</Id>
<Tp>
<Cd>CACC</Cd>
</Tp>
<Ccy>EUR</Ccy>
<Nm>Account name</Nm>
<Ownr>
<Nm>BANK ACCOUNT OWNER</Nm>
<Id>
<OrgId>
<Othr>
<Id>123456789</Id>
<SchmeNm>
<Cd>CUST</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>ESSEFIHX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<!-- -->
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2120.00</Sum>
<TtlNetNtryAmt>2120.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
</TxsSummry>
<Ntry>
<!-- As Account Servicer Reference is not yet
available, Nt
ryRef refers to prenotice SWIFT message -->
<Ntry
Ref>21892819</NtryRef>
<Amt Ccy="EUR">2120.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>PDNG</Sts>
<BookgDt>
<Dt>2009-11-02</Dt>
</BookgDt>
<ValDt>
<Dt>2009-11-03</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>XBCT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<!-- Reference used by
the Debtor banks-->
<InstrId>ISSRBKREF12345678</InstrId>
<TxId>21892819</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt
Ccy="USD">3200.00</Amt>
<CcyXchg>
<SrcCcy>USD</SrcCcy>
<TrgtCcy>EUR</TrgtCcy>
<UnitCcy>EUR</UnitCcy>
<XchgRate>0.666667</XchgRate>
<!--
May differ in final booking -->
<QtnDt>2009-10-30T10:00:00+02:00</QtnDt>
</CcyXchg>
</InstdAmt>
<TxAmt>
<Amt
Ccy="EUR">2120.00</Amt>
</TxAmt>
<!-- Optional
<CntrValAmt>
<Amt
Ccy="USD">3200.00</Amt>
<CcyXchg>
<SrcCcy>USD</SrcCcy>
<TrgtCcy>EUR</TrgtCcy>
<UnitCcy>EUR</UnitCcy>
<XchgRate>0.666667</XchgRate>
<QtnDt>2009-10-30T10:00:00+02:00</QtnDt>
</CcyXchg>
</CntrValAmt>
-->
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>DEBTOR
NAME</Nm>
<Id>
<OrgId>
<Othr>
<Id>123456789</Id>
<SchmeNm>
<Cd>DUNS</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>BOFAUS6H</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>INVOICE
US20291092</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Rpt>
<!-- Second Report with one booked intra-day transaction with
inter -->
<Rpt>
<Id>BANKRPTID1972009</Id>
<Elctrnc
SeqNb>197</ElctrncSeqNb>
<CreDtTm>2009-10-30T12:00
:00+02:00</CreDtTm>
<FrToDt>
<!-- Times also sepcified to indicate
transaction report time limits within day -->
<FrDtTm>2009-10-30T10:00:00+02:00</FrDtTm>
<ToDtTm>2009-10-30T12:00:00+02:00</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>FI7433010001222090</IBAN>
</Id>
<Tp>
<Cd>CACC</Cd>
</Tp>
<Ccy>EUR</Ccy>
<Ownr>
<Nm>BANK ACCOUNT OWNER</Nm>
<PstlAdr>
<StrtNm>HELSINGINKATU</StrtNm>
<BldgNb>31</BldgNb>
<PstCd>00100</PstCd>
<TwnNm>HELSINKI</TwnNm>
<Ctry>FI</Ctry>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>12345678901</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>ESSEFIHX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<RltdAcct>
<Id>
<IBAN>FI1533010001911270</IBAN>
</Id>
<Ccy>EUR</Ccy>
</RltdAcct>
<Bal>
<!-- "Opening balance" as interim boo
ked on specific time of intra-day. May be also OPBD if it is really Opening
Booked Balance for the reporting day -->
<Tp>
<CdOrPrtry>
<Cd>ITBD</Cd>
</CdOrPrtry>
</Tp>
<CdtLine>
<Incl>false</Incl>
<Amt Ccy="EUR">1000.00</Amt>
</CdtLine>
<Amt Ccy="EUR">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2009-10-30T10:00:00+02:00</DtTm>
</Dt>
</Bal>
<Bal>
<!-- "Closing balance" as interim booked on
specific time of intra-day. -->
<Tp>
<CdOrPrtry>
<Cd>ITBD</Cd>
</CdOrPrtry>
</Tp>
<CdtLine>
<Incl>false</Incl>
<Amt Ccy="EUR">1100.00</Amt>
</CdtLine>
<Amt Ccy="EUR">1100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2009-10-30T12:00:00+02:00</DtTm>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
</TtlCdtNtries>
</TxsSummry>
<!--Transaction 1/ Single incoming SCT-->
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<!-- Time with Booking Date to give info of
booking event on bank ledger -->
<BookgDt>
<DtTm>2009-10-30T11:00:00+02:00</DtTm>
</BookgDt>
<ValDt>
<Dt>2009-10-30</Dt>
</ValDt>
<AcctSvcrRef>091029ACCTSTMTARCH08</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>EndToEndIdSCT01</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt
Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>DEBTOR</Nm>
</Dbtr>
<UltmtDbtr>
<Nm>ULTIMATE
DEBTOR</Nm>
<Id>
<OrgId>
<Othr>
<Id>987654321</Id>
<SchmeNm>
<Cd>TXID</Cd>
</SchmeNm>
</Othr>
</
OrgId>
</Id>
</UltmtDbtr>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>NDEAFIHH</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<Purp>
<Cd>TREA</Cd>
</Purp>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Cd>SCOR</Cd>
</CdOrPrtry>
<Issr>ISO</Issr>
</Tp>
<Ref>RF98123456789012</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2009-10-28T03:00:00+02:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
</Ntry>
</Rpt>
</BkToCstmrAcctRpt>
</Document>
\ No newline at end of file
--
To stop receiving notification emails like this one, please contact
gnunet@gnunet.org.
| [Prev in Thread] | Current Thread | [Next in Thread] |