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Add SEPA file example

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Laurent Destailleur 2017-10-17 14:20:39 +02:00
parent 6bcdf2ff75
commit 536e1a95c7
1 changed files with 133 additions and 0 deletions
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dev/resources/sepa/test.xml Normal file
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrDrctDbtInitn>
<GrpHdr>
<MsgId>PREL20171012/REF10</MsgId>
<CreDtTm>2017-10-12T00:08:30</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>734.4</CtrlSum>
<InitgPty>
<Nm>MyBigCompany</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR76AAAAA</Id>
</Othr>
</PrvtId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>PREL20171012/ID00010-T171001</PmtInfId>
<PmtMtd>DD</PmtMtd>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>734.4</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>CORE</Cd>
</LclInstrm>
<SeqTp>RCUR</SeqTp>
</PmtTpInf>
<ReqdColltnDt>2017-10-12</ReqdColltnDt>
<Cdtr>
<Nm>MyBigCompany</Nm>
<PstlAdr>
<Ctry>FR</Ctry>
<AdrLine>Address1</AdrLine>
<AdrLine>Address2</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR76123456</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>BICABCDEF</BIC>
</FinInstnId>
</CdtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtrSchmeId>
<Id>
<PrvtId>
<Othr>
<Id>FR76AAAAA</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</CdtrSchmeId>
<DrctDbtTxInf>
<PmtId>
<EndToEndId>AS-FA1710-0416-000679</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">540</InstdAmt>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>RUM-CU1610-0001-3-1476058417</MndtId>
<DtOfSgntr>2016-10-10</DtOfSgntr>
<AmdmntInd>false</AmdmntInd>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>BICXYZ</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>CUSTOMER A</Nm>
<PstlAdr>
<Ctry>FR</Ctry>
<AdrLine>Mr abc</AdrLine>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR123456</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>FA1710-0416</Ustrd>
</RmtInf>
</DrctDbtTxInf>
<DrctDbtTxInf>
<PmtId>
<EndToEndId>AS-FA1710-0415-000683</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">194.4</InstdAmt>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>RUM-CU1709-0011-4-1506525346</MndtId>
<DtOfSgntr>2017-09-27</DtOfSgntr>
<AmdmntInd>false</AmdmntInd>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>BICJKL</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>CUSTOMER2</Nm>
<PstlAdr>
<Ctry>FR</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR76123456</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>FA1710-0415</Ustrd>
</RmtInf>
</DrctDbtTxInf>
</PmtInf>
</CstmrDrctDbtInitn>
</Document>