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JamborJan/example.xml

Last active June 14, 2023 18:13
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example.xml
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example.xml
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>2023060505601080</MsgId>
<CreDtTm>2023-06-05T11:10:15</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>2023060505601080</Id>
<ElctrncSeqNb>1</ElctrncSeqNb>
<CreDtTm>2023-06-05T11:10:15</CreDtTm>
<FrToDt>
<FrDtTm>2023-03-01T00:00:00</FrDtTm>
<ToDtTm>2023-06-04T23:59:59</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>CH0000000000000000000</IBAN>
</Id>
<Ccy>CHF</Ccy>
<Ownr>
<Nm>Person 1 &amp;</Nm>
<PstlAdr>
<AdrLine>Person 2</AdrLine>
<AdrLine>12345 City</AdrLine>
</PstlAdr>
</Ownr>
<Svcr>
<FinInstnId>
<BICFI>MYBANKXXX</BICFI>
<Nm>Mybank AG</Nm>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">0</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2023-04-20</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">123.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2023-06-04</Dt>
</Dt>
</Bal>
<TxsSummry>
<!-- removed content-->
</TxsSummry>
<Ntry>
<!-- This one is not imported -->
<Amt Ccy="CHF">123.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2023-04-21</Dt>
</BookgDt>
<ValDt>
<Dt>2023-04-21</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SALA</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
<TtlAmt Ccy="CHF">123.11</TtlAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</Btch>
</NtryDtls>
<AddtlNtryInf>Gehaltszahlung</AddtlNtryInf>
</Ntry>
<Ntry>
<!-- This one IS imported -->
<Amt Ccy="CHF">123.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2023-04-21</Dt>
</BookgDt>
<ValDt>
<Dt>2023-04-21</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>OTHR</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
<TtlAmt Ccy="CHF">123.22</TtlAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>ZV20230421/1378247/1</AcctSvcrRef>
<EndToEndId>NOTPROVIDED</EndToEndId>
<TxId>30420685749.0001</TxId>
</Refs>
<Amt Ccy="CHF">1526.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<AmtDtls>
<InstdAmt>
<Amt Ccy="CHF">123.22</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="CHF">123.22</Amt>
</TxAmt>
</AmtDtls>
<Chrgs>
<Rcrd>
<Amt Ccy="CHF">.2</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<ChrgInclInd>false</ChrgInclInd>
<Tp>
<Prtry>
<Id>ZV-Zlg-Eing.Sp</Id>
</Prtry>
</Tp>
<Br>CRED</Br>
</Rcrd>
</Chrgs>
<RltdPties>
<Dbtr>
<Nm>Company GmbH</Nm>
<PstlAdr>
<StrtNm>Street</StrtNm>
<BldgNb>Number</BldgNb>
<PstCd>12345</PstCd>
<TwnNm>City</TwnNm>
<Ctry>CH</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH1111111111111111111</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>Person 1 &amp;</Nm>
<PstlAdr>
<AdrLine>Person 2</AdrLine>
<AdrLine>12345 City</AdrLine>
</PstlAdr>
</Cdtr>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>CHSIC</Cd>
</ClrSysId>
<MmbId>063000</MmbId>
</ClrSysMmbId>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>17.04.2023 2023-3</Ustrd>
</RmtInf>
<AddtlTxInf>Zahlungseingang</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Zahlungseingang</AddtlNtryInf>
</Ntry>
<Ntry>
<!-- This one is NOT imported -->
<Amt Ccy="CHF">123.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2023-04-21</Dt>
</BookgDt>
<ValDt>
<Dt>2023-04-21</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SALA</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
<TtlAmt Ccy="CHF">123.33</TtlAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</Btch>
</NtryDtls>
<AddtlNtryInf>Gehaltszahlung</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
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