This commit is contained in:
Ralph Soika 2024-07-10 11:10:02 +02:00
parent ca62a97941
commit 194c50eec8
3 changed files with 7 additions and 5 deletions

4
.gitignore vendored
View file

@ -18,4 +18,6 @@ target/
docker/deployments/ docker/deployments/
# Sepa Report # Sepa Report
reports/sepa/result_sepa*.xml reports/sepa/result_sepa*
reports/sepa/result_sepa02.xml
reports/sepa/result_sepa01.xml

View file

@ -6,7 +6,7 @@
<CstmrCdtTrfInitn> <CstmrCdtTrfInitn>
<GrpHdr> <GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId> <MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-06-27T15:35:03</CreDtTm> <CreDtTm>2024-07-04T11:17:55</CreDtTm>
<NbOfTxs>3</NbOfTxs> <NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum> <CtrlSum>655.90</CtrlSum>
<InitgPty> <InitgPty>
@ -23,7 +23,7 @@
<Cd>SEPA</Cd> <Cd>SEPA</Cd>
</SvcLvl> </SvcLvl>
</PmtTpInf> </PmtTpInf>
<ReqdExctnDt>2024-06-27</ReqdExctnDt> <ReqdExctnDt>2024-07-04</ReqdExctnDt>
<Dbtr> <Dbtr>
<Nm>Targo Bank</Nm> <Nm>Targo Bank</Nm>
</Dbtr> </Dbtr>

View file

@ -6,7 +6,7 @@
<CstmrCdtTrfInitn> <CstmrCdtTrfInitn>
<GrpHdr> <GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId> <MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-06-27T15:35:03</CreDtTm> <CreDtTm>2024-07-04T11:17:55</CreDtTm>
<NbOfTxs>3</NbOfTxs> <NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum> <CtrlSum>655.90</CtrlSum>
<InitgPty> <InitgPty>
@ -23,7 +23,7 @@
<Cd>SEPA</Cd> <Cd>SEPA</Cd>
</SvcLvl> </SvcLvl>
</PmtTpInf> </PmtTpInf>
<ReqdExctnDt>2024-06-27</ReqdExctnDt> <ReqdExctnDt>2024-07-04</ReqdExctnDt>
<Dbtr> <Dbtr>
<Nm>Targo Bank</Nm> <Nm>Targo Bank</Nm>
</Dbtr> </Dbtr>