update
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ca62a97941
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194c50eec8
3 changed files with 7 additions and 5 deletions
4
.gitignore
vendored
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.gitignore
vendored
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@ -18,4 +18,6 @@ target/
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docker/deployments/
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docker/deployments/
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# Sepa Report
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# Sepa Report
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reports/sepa/result_sepa*.xml
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reports/sepa/result_sepa*
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reports/sepa/result_sepa02.xml
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reports/sepa/result_sepa01.xml
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@ -6,7 +6,7 @@
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<CstmrCdtTrfInitn>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<GrpHdr>
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<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
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<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
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<CreDtTm>2024-06-27T15:35:03</CreDtTm>
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<CreDtTm>2024-07-04T11:17:55</CreDtTm>
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<NbOfTxs>3</NbOfTxs>
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<NbOfTxs>3</NbOfTxs>
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<CtrlSum>655.90</CtrlSum>
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<CtrlSum>655.90</CtrlSum>
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<InitgPty>
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<InitgPty>
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@ -23,7 +23,7 @@
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<Cd>SEPA</Cd>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</SvcLvl>
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</PmtTpInf>
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</PmtTpInf>
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<ReqdExctnDt>2024-06-27</ReqdExctnDt>
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<ReqdExctnDt>2024-07-04</ReqdExctnDt>
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<Dbtr>
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<Dbtr>
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<Nm>Targo Bank</Nm>
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<Nm>Targo Bank</Nm>
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</Dbtr>
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</Dbtr>
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@ -6,7 +6,7 @@
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<CstmrCdtTrfInitn>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<GrpHdr>
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<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
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<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
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<CreDtTm>2024-06-27T15:35:03</CreDtTm>
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<CreDtTm>2024-07-04T11:17:55</CreDtTm>
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<NbOfTxs>3</NbOfTxs>
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<NbOfTxs>3</NbOfTxs>
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<CtrlSum>655.90</CtrlSum>
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<CtrlSum>655.90</CtrlSum>
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<InitgPty>
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<InitgPty>
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@ -23,7 +23,7 @@
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<Cd>SEPA</Cd>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</SvcLvl>
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</PmtTpInf>
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</PmtTpInf>
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<ReqdExctnDt>2024-06-27</ReqdExctnDt>
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<ReqdExctnDt>2024-07-04</ReqdExctnDt>
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<Dbtr>
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<Dbtr>
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<Nm>Targo Bank</Nm>
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<Nm>Targo Bank</Nm>
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</Dbtr>
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</Dbtr>
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