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add #booking_datetime and #value_datetime
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Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,112 @@ | ||
<?xml version="1.0" encoding="UTF-8"?> | ||
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.10"> | ||
<BkToCstmrStmt> | ||
<GrpHdr> | ||
<MsgId>1234567-1234567891000</MsgId> | ||
<CreDtTm>2023-07-06T10:27:07.213294607Z</CreDtTm> | ||
</GrpHdr> | ||
<Stmt> | ||
<Id>7301750-38631543-1688639227213</Id> | ||
<CreDtTm>2023-07-06T10:27:07.213294607Z</CreDtTm> | ||
<FrToDt> | ||
<FrDtTm>2022-07-07T00:00:00+02:00</FrDtTm> | ||
<ToDtTm>2023-07-07T00:00:00+02:00</ToDtTm> | ||
</FrToDt> | ||
<Acct> | ||
<Id> | ||
<Othr> | ||
<Id>11111111</Id> | ||
<SchmeNm> | ||
<Prtry>Wise Account ID</Prtry> | ||
</SchmeNm> | ||
<Issr>Wise Payments Ltd.</Issr> | ||
</Othr> | ||
</Id> | ||
<Ccy>USD</Ccy> | ||
<Ownr> | ||
<Nm>Max Muster</Nm> | ||
<PstlAdr> | ||
<AdrTp> | ||
<Cd>ADDR</Cd> | ||
</AdrTp> | ||
<PstCd>4410</PstCd> | ||
<TwnNm>Liestal</TwnNm> | ||
<AdrLine>Beispielstrasse 10</AdrLine> | ||
</PstlAdr> | ||
<Id> | ||
<PrvtId> | ||
<Othr> | ||
<Id>1111111</Id> | ||
<SchmeNm> | ||
<Cd>CUST</Cd> | ||
</SchmeNm> | ||
</Othr> | ||
</PrvtId> | ||
</Id> | ||
</Ownr> | ||
<Svcr> | ||
<FinInstnId> | ||
<Nm>Wise Payments Ltd.</Nm> | ||
<PstlAdr> | ||
<AdrTp> | ||
<Cd>ADDR</Cd> | ||
</AdrTp> | ||
<PstCd>E1 6JJ</PstCd> | ||
<TwnNm>London</TwnNm> | ||
<AdrLine>6th Floor, The Tea Building, 56 Shoreditch High Street</AdrLine> | ||
</PstlAdr> | ||
</FinInstnId> | ||
</Svcr> | ||
</Acct> | ||
<Bal> | ||
<Tp> | ||
<CdOrPrtry> | ||
<Cd>CLBD</Cd> | ||
</CdOrPrtry> | ||
</Tp> | ||
<Amt Ccy="USD">606.80</Amt> | ||
<CdtDbtInd>CRDT</CdtDbtInd> | ||
<Dt> | ||
<DtTm>2023-07-07T00:00:00+02:00</DtTm> | ||
</Dt> | ||
</Bal> | ||
<TxsSummry> | ||
<TtlNtries> | ||
<NbOfNtries>14</NbOfNtries> | ||
<Sum>606.80</Sum> | ||
<TtlNetNtry> | ||
<Amt>606.80</Amt> | ||
<CdtDbtInd>CRDT</CdtDbtInd> | ||
</TtlNetNtry> | ||
</TtlNtries> | ||
<TtlCdtNtries> | ||
<NbOfNtries>4</NbOfNtries> | ||
<Sum>1115.92</Sum> | ||
</TtlCdtNtries> | ||
<TtlDbtNtries> | ||
<NbOfNtries>10</NbOfNtries> | ||
<Sum>-509.12</Sum> | ||
</TtlDbtNtries> | ||
</TxsSummry> | ||
<Ntry> | ||
<NtryRef>Test Buchung</NtryRef> | ||
<Amt Ccy="USD">195.86</Amt> | ||
<CdtDbtInd>CRDT</CdtDbtInd> | ||
<Sts> | ||
<Cd>BOOK</Cd> | ||
</Sts> | ||
<BookgDt> | ||
<DtTm>2023-06-21T12:35:33.115965+00:00</DtTm> | ||
</BookgDt> | ||
<BkTxCd> | ||
<Prtry> | ||
<Cd>TRANSFER-123456789</Cd> | ||
</Prtry> | ||
</BkTxCd> | ||
<Chrgs> | ||
<TtlChrgsAndTaxAmt Ccy="USD">4.14</TtlChrgsAndTaxAmt> | ||
</Chrgs> | ||
</Ntry> | ||
</Stmt> | ||
</BkToCstmrStmt> | ||
</Document> |
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