UNPKG

iso2esr

Version:

convert ISO20022 to ESR

github.com/willicommer/iso2esr

willicommer/iso2esr

3 lines (2 loc) • 8.22 kB
1
2
3
<?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>20171013375204002904577</MsgId><CreDtTm>2017-10-13T13:27:09</CreDtTm><MsgPgntn><PgNb>1</PgNb><LastPgInd>true</LastPgInd></MsgPgntn><AddtlInf>Reconstruction</AddtlInf></GrpHdr><Ntfctn><Id>20171013375204002904576</Id><CreDtTm>2017-10-13T13:27:09</CreDtTm><FrToDt><FrDtTm>2017-10-12T00:00:00</FrDtTm><ToDtTm>2017-10-12T23:59:59</ToDtTm></FrToDt><CpyDplctInd>DUPL</CpyDplctInd><Acct><Id><IBAN>CH8809000000300351884</IBAN></Id><Ownr><Nm>Pro Gravur AG Bern</Nm></Ownr></Acct><Ntry><NtryRef>010682257</NtryRef><Amt Ccy="CHF">11508.50</Amt><CdtDbtInd>CRDT</CdtDbtInd><RvslInd>false</RvslInd><Sts>BOOK</Sts><BookgDt><Dt>2017-10-12</Dt></BookgDt><ValDt><Dt>2017-10-13</Dt></ValDt><AcctSvcrRef>20171013007602713509644000000012</AcctSvcrRef><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>VCOM</SubFmlyCd></Fmly></Domn></BkTxCd><NtryDtls><Btch><NbOfTxs>7</NbOfTxs></Btch><TxDtls><Refs><AcctSvcrRef>171012CH0295GRSD</AcctSvcrRef><EndToEndId>NOTPROVIDED</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH0295GRSD</Ref></Prtry></Refs><Amt Ccy="CHF">179.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>ATXN</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Interprint AG Altstatten</Nm><PstlAdr><AdrLine>Feldwiesenstrasse 26</AdrLine><AdrLine>9450 Altstatten SG</AdrLine></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH7400781221000371404</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><ClrSysMmbId><MmbId>781</MmbId></ClrSysMmbId><Nm>St. Galler Kantonalbank AG</Nm><PstlAdr><AdrLine>9001 St. Gallen</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000629258</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH0295GRSC</AcctSvcrRef><EndToEndId>NOTPROVIDED</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH0295GRSC</Ref></Prtry></Refs><Amt Ccy="CHF">306.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>ATXN</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Interprint AG Altstatten</Nm><PstlAdr><AdrLine>Feldwiesenstrasse 26</AdrLine><AdrLine>9450 Altstatten SG</AdrLine></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH7400781221000371404</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><ClrSysMmbId><MmbId>781</MmbId></ClrSysMmbId><Nm>St. Galler Kantonalbank AG</Nm><PstlAdr><AdrLine>9001 St. Gallen</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000629242</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH0295Q2PF</AcctSvcrRef><PmtInfId>P1-P-H126-G1</PmtInfId><EndToEndId>P1-P-H126-G1-D2</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH0295Q2PF</Ref></Prtry></Refs><Amt Ccy="CHF">2588.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>AUTT</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Sinss-Graphic Sàrl</Nm><PstlAdr><StrtNm>Chemin du Closel</StrtNm><PstCd>1055</PstCd><TwnNm>Froideville</TwnNm><Ctry>CH</Ctry></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH5209000000702637819</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><BICFI>POFICHBEXXX</BICFI><Nm>POSTFINANCE AG</Nm><PstlAdr><AdrLine>MINGERSTRASSE 20</AdrLine><AdrLine>3030 BERNE</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000626435</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH02952F4I</AcctSvcrRef><EndToEndId>1333265ce0264ac3829320500d81b967</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH02952F4I</Ref></Prtry></Refs><Amt Ccy="CHF">159.85</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>ATXN</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Abaecherli Media AG</Nm><PstlAdr><AdrLine>Industriestrasse 2</AdrLine><AdrLine>6060 Sarnen</AdrLine></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH5900780013000100309</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><ClrSysMmbId><MmbId>780</MmbId></ClrSysMmbId><Nm>Obwaldner Kantonalbank</Nm><PstlAdr><AdrLine>6061 Sarnen 1</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000628025</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH0295UAZP</AcctSvcrRef><EndToEndId>NOTPROVIDED</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH0295UAZP</Ref></Prtry></Refs><Amt Ccy="CHF">7889.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>ATXN</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>NOTPROVIDED</Nm></Dbtr></RltdPties><RltdAgts><DbtrAgt><FinInstnId><ClrSysMmbId><MmbId>4835</MmbId></ClrSysMmbId><Nm>Credit Suisse (Schweiz) AG</Nm><PstlAdr><AdrLine>Paradeplatz 8</AdrLine><AdrLine>8070 Zürich</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000629888</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH02992LXO</AcctSvcrRef><Prtry><Tp>01</Tp><Ref>171012CH02992LXO</Ref></Prtry></Refs><Amt Ccy="CHF">253.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>AUTT</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Luzerner Kantonalbank AG</Nm><PstlAdr><StrtNm>Pilatusstrasse</StrtNm><BldgNb>12</BldgNb><PstCd>6003</PstCd><TwnNm>Luzern</TwnNm><Ctry>CH</Ctry></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH6609000000600000412</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><BICFI>POFICHBEXXX</BICFI><Nm>POSTFINANCE AG</Nm><PstlAdr><AdrLine>MINGERSTRASSE 20</AdrLine><AdrLine>3030 BERNE</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000629948</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls><TxDtls><Refs><AcctSvcrRef>171012CH0296ZR6V</AcctSvcrRef><EndToEndId>1451998034-00000</EndToEndId><Prtry><Tp>01</Tp><Ref>171012CH0296ZR6V</Ref></Prtry></Refs><Amt Ccy="CHF">130.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>ATXN</SubFmlyCd></Fmly></Domn></BkTxCd><RltdPties><Dbtr><Nm>Esther Laederach</Nm><PstlAdr><AdrLine>Foehrenweg 5</AdrLine><AdrLine>3604 Thun</AdrLine></PstlAdr></Dbtr><DbtrAcct><Id><IBAN>CH5100790042387995759</IBAN></Id></DbtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><BICFI>KBBECH22XXX</BICFI><Nm>BERNER KANTONALBANK AG</Nm><PstlAdr><AdrLine>BUNDESPLATZ 8</AdrLine><AdrLine>3011 BERNE</AdrLine></PstlAdr></FinInstnId></DbtrAgt></RltdAgts><RmtInf><Strd><CdtrRefInf><Tp><CdOrPrtry><Prtry>ISR Reference</Prtry></CdOrPrtry></Tp><Ref>000000000000000000000629137</Ref></CdtrRefInf><AddtlRmtInf>?REJECT?0</AddtlRmtInf></Strd></RmtInf><RltdDts><AccptncDtTm>2017-10-12T20:00:00</AccptncDtTm></RltdDts></TxDtls></NtryDtls><AddtlNtryInf>SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 12.10.2017 KUNDENNUMMER 01-68225-7 PAKET ID: 171012CH000008KD</AddtlNtryInf></Ntry></Ntfctn></BkToCstmrDbtCdtNtfctn></Document>