@sap_oss/wdio-qmate-service
Version:
[](https://api.reuse.software/info/github.com/SAP/wdio-qmate-service)[](http
123 lines (122 loc) • 2.03 kB
text/xml
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 ISO.pain.001.001.03.austrian.004.Korrigendum.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>
0000020305
</MsgId>
<CreDtTm>
2023-06-26T14:50:21
</CreDtTm>
<NbOfTxs>
1
</NbOfTxs>
<CtrlSum>
1000.00
</CtrlSum>
<InitgPty>
<Nm>
COMPANY CODE 3910 - ADDRESS NAME 1
</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>
0000020305-000001
</PmtInfId>
<PmtMtd>
TRF
</PmtMtd>
<BtchBookg>
true
</BtchBookg>
<NbOfTxs>
1
</NbOfTxs>
<CtrlSum>
1000.00
</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>
SEPA
</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>
2023-06-26
</ReqdExctnDt>
<Dbtr>
<Nm>
Company Code 3910 - Address Name 1
</Nm>
<PstlAdr>
<Ctry>
AT
</Ctry>
<AdrLine>
Lassallestrasse 1
</AdrLine>
<AdrLine>
1234 Wien
</AdrLine>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>
AT925500011700006258
</IBAN>
</Id>
<Ccy>
EUR
</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>
SLHYAT2SXXX
</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>
SLEV
</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>
02-940000002993
</InstrId>
<EndToEndId>
02-940000002993
</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">
1000.00
</InstdAmt>
</Amt>
<ChrgBr>
SLEV
</ChrgBr>
<Cdtr>
<Nm>
FICA payment formats PFAT
</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>
AT816000000007654321
</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>
940000002993XBLNR/26.6.2023
</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>