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File: tests/xml_files/sepa_ct_00100103.xml

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File: tests/xml_files/sepa_ct_00100103.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: 2,990 bytes
 

Contents

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<?xml version="1.0" encoding="UTF-8"?>
<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 pain.001.001.03.xsd">
  <CstmrCdtTrfInitn>
    <GrpHdr>
      <MsgId>1</MsgId>
      <CreDtTm>2019-09-10T14:24:44</CreDtTm>
      <NbOfTxs>3</NbOfTxs>
      <CtrlSum>176.50</CtrlSum>
      <InitgPty>
        <Nm>Amazing SRL ???? yayvpavpva</Nm>
        <Id>
          <OrgId>
            <Othr>
              <Id>0000000000</Id>
              <Issr>KBO-BCE</Issr>
            </Othr>
          </OrgId>
        </Id>
      </InitgPty>
    </GrpHdr>
    <PmtInf>
      <PmtInfId>6222</PmtInfId>
      <PmtMtd>TRF</PmtMtd>
      <BtchBookg>false</BtchBookg>
      <PmtTpInf>
        <SvcLvl>
          <Cd>SEPA</Cd>
        </SvcLvl>
      </PmtTpInf>
      <ReqdExctnDt>2019-09-10</ReqdExctnDt>
      <Dbtr>
        <Nm>Amazing SRL</Nm>
      </Dbtr>
      <DbtrAcct>
        <Id>
          <IBAN>MD24AG000225100013104168</IBAN>
        </Id>
      </DbtrAcct>
      <DbtrAgt>
        <FinInstnId>
          <BIC>AABAFI42</BIC>
        </FinInstnId>
      </DbtrAgt>
      <ChrgBr>SLEV</ChrgBr>
      <CdtTrfTxInf>
        <PmtId>
          <InstrId>3</InstrId>
          <EndToEndId>1</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">100.50</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BIC>AABAFI42</BIC>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Naam</Nm>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>MD24AG000225100013104168</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>1223</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
      <CdtTrfTxInf>
        <PmtId>
          <InstrId>4</InstrId>
          <EndToEndId>1</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">50.50</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BIC>AABAFI42</BIC>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Naam</Nm>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>MD24AG000225100013104168</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>1223</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
      <CdtTrfTxInf>
        <PmtId>
          <InstrId>4</InstrId>
          <EndToEndId>1</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">25.50</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BIC>AABAFI42</BIC>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Naam</Nm>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>MD24AG000225100013104168</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>1223</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
    </PmtInf>
  </CstmrCdtTrfInitn>
</Document>
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