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File: tests/xml_files/sepa_test.xml

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  Classes of Dmitri Russu  >  PHP SEPA XML Class  >  tests/xml_files/sepa_test.xml  >  Download  
File: tests/xml_files/sepa_test.xml
Role: Auxiliary data
Content type: text/plain
Description: Auxiliary data
Class: PHP SEPA XML Class
Generate XML for the Single Euro Payments Area
Author: By
Last change:
Date: 7 months ago
Size: 3,070 bytes
 

Contents

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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02 pain.008.001.02.xsd">
  <CstmrDrctDbtInitn>
    <GrpHdr>
      <MsgId>1</MsgId>
      <CreDtTm>2019-09-10T14:24:44</CreDtTm>
      <NbOfTxs>2</NbOfTxs>
      <CtrlSum>110.90</CtrlSum>
      <InitgPty>
        <Nm>Amazing SRL STts yayvpavpva </Nm>
        <Id>
          <OrgId>
            <Othr>
              <Id>ZZ00001X11111112</Id>
            </Othr>
          </OrgId>
        </Id>
      </InitgPty>
    </GrpHdr>
    <PmtInf>
      <PmtInfId>6222</PmtInfId>
      <PmtMtd>DD</PmtMtd>
      <BtchBookg>false</BtchBookg>
      <NbOfTxs>2</NbOfTxs>
      <CtrlSum>110.90</CtrlSum>
      <PmtTpInf>
        <SvcLvl>
          <Cd>SEPA</Cd>
        </SvcLvl>
        <SeqTp>FRST</SeqTp>
      </PmtTpInf>
      <ReqdColltnDt>2013-08-06</ReqdColltnDt>
      <Cdtr>
        <Nm>Amazing SRL</Nm>
      </Cdtr>
      <CdtrAcct>
        <Id>
          <IBAN>MD24AG000225100013104168</IBAN>
        </Id>
      </CdtrAcct>
      <CdtrAgt>
        <FinInstnId>
          <BIC>AABAFI42</BIC>
        </FinInstnId>
      </CdtrAgt>
      <ChrgBr>SLEV</ChrgBr>
      <CdtrSchmeId>
        <Id>
          <PrvtId>
            <Othr>
              <Id>FR07ZZZ519993</Id>
              <SchmeNm>
                <Prtry>SEPA</Prtry>
              </SchmeNm>
            </Othr>
          </PrvtId>
        </Id>
      </CdtrSchmeId>
      <DrctDbtTxInf>
        <PmtId>
          <InstrId>3</InstrId>
          <EndToEndId>39</EndToEndId>
        </PmtId>
        <InstdAmt Ccy="EUR">100.50</InstdAmt>
        <DrctDbtTx>
          <MndtRltdInf>
            <MndtId>SDD000000016PFX0713</MndtId>
            <DtOfSgntr>2013-08-03</DtOfSgntr>
          </MndtRltdInf>
        </DrctDbtTx>
        <DbtrAgt>
          <FinInstnId>
            <BIC>AABAFI22</BIC>
          </FinInstnId>
        </DbtrAgt>
        <Dbtr>
          <Nm>Roy SRL</Nm>
        </Dbtr>
        <DbtrAcct>
          <Id>
            <IBAN>FR1420041010050500013M02606</IBAN>
          </Id>
        </DbtrAcct>
        <RmtInf>
          <Ustrd>122</Ustrd>
        </RmtInf>
      </DrctDbtTxInf>
      <DrctDbtTxInf>
        <PmtId>
          <InstrId>3</InstrId>
          <EndToEndId>3</EndToEndId>
        </PmtId>
        <InstdAmt Ccy="EUR">10.40</InstdAmt>
        <DrctDbtTx>
          <MndtRltdInf>
            <MndtId>SDD000000016PFX0714</MndtId>
            <DtOfSgntr>2013-08-03</DtOfSgntr>
          </MndtRltdInf>
        </DrctDbtTx>
        <DbtrAgt>
          <FinInstnId>
            <BIC>AABAFI42</BIC>
          </FinInstnId>
        </DbtrAgt>
        <Dbtr>
          <Nm>Toy SRL</Nm>
        </Dbtr>
        <DbtrAcct>
          <Id>
            <IBAN>FR1420041010050500013M02606</IBAN>
          </Id>
        </DbtrAcct>
        <RmtInf>
          <Ustrd>1223</Ustrd>
        </RmtInf>
      </DrctDbtTxInf>
    </PmtInf>
  </CstmrDrctDbtInitn>
</Document>
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