98 lines
3.2 KiB
XML
98 lines
3.2 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<Document
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.ch.03.xsd">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>MSG-2025-05-21T13:44:43</MsgId>
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<CreDtTm>2025-05-21T13:44:43</CreDtTm>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>500.0</CtrlSum>
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<InitgPty>
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<Nm>Example AG</Nm>
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<CtctDtls>
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<Othr>
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<ChanlTp>NAME</ChanlTp>
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<Id>Infoniqa ONE Start </Id>
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</Othr>
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<Othr>
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<ChanlTp>VRSN</ChanlTp>
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<Id>V-2025.00)</Id>
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</Othr>
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<Othr>
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<ChanlTp>PRVD</ChanlTp>
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<Id>Infoniqa Schweiz AG</Id>
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</Othr>
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<Othr>
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<ChanlTp>SPSV</ChanlTp>
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<Id>2.0</Id>
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</Othr>
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</CtctDtls>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>PMTINF-2025-05-21T13:44:43-1</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>true</BtchBookg>
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<PmtTpInf>
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<CtgyPurp>
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<Cd>SALA</Cd>
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</CtgyPurp>
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</PmtTpInf>
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<ReqdExctnDt>
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<Dt>2025-05-26</Dt>
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</ReqdExctnDt>
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<Dbtr>
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<Nm>Example AG</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>CH67DINODINODINO67676</IBAN>
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</Id>
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<Tp>
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<Prtry>CND</Prtry>
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</Tp>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<ClrSysMmbId>
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<ClrSysId>
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<Cd>CHBCC</Cd>
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</ClrSysId>
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<MmbId>774</MmbId>
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</ClrSysMmbId>
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</FinInstnId>
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</DbtrAgt>
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<CdtTrfTxInf>
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<PmtId>
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<InstrId>287</InstrId>
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<EndToEndId>001283545D024C86401A11A21A2B12CF</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="DDO">500.00</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BICFI>LILALI2XXXX</BICFI>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Bob Foo</Nm>
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<PstlAdr>
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<StrtNm>Foo 13</StrtNm>
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<PstCd>8400</PstCd>
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<TwnNm>Zurich</TwnNm>
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<Ctry>CH</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>LI7008805599999999999</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf/>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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