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sample.xml
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92 lines (92 loc) · 2.78 KB
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.02 ">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>Message ID</MsgId>
<CreDtTm>2019-12-23T09:40:13</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<TtlIntrBkSttlmAmt Ccy="EUR">1</TtlIntrBkSttlmAmt>
<IntrBkSttlmDt>2019-12-23</IntrBkSttlmDt>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Prtry>ST2</Prtry>
</ClrSys>
</SttlmInf>
<InstgAgt>
<FinInstnId>
<BIC>INGSMMXXX</BIC>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BIC>BTRLRO22</BIC>
</FinInstnId>
</InstdAgt>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>PaymentID</InstrId>
<EndToEndId>PaymentID</EndToEndId>
<TxId>PaymentID</TxId>
</PmtId>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="EUR">1</IntrBkSttlmAmt>
<ChrgBr>SLEV</ChrgBr>
<Dbtr>
<Nm>Jane Doe</Nm>
<PstlAdr>
<Ctry>ES</Ctry>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>GFA</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>RO10INGBCBN4EVKBNFJ8YNGT</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>CECAESMMXXX</BIC>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BIC>BTRLRO22</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>John Doe</Nm>
<PstlAdr>
<Ctry>ES</Ctry>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>V94025590</Id>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>RO71BTRLV67M9G4XI3IEJ5D2</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Incoming Payment</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>