sepa export nur mit EUR möglcih
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parent
eb9713fe01
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3 changed files with 12093 additions and 211 deletions
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xmlns:xs="http://www.w3.org/2001/XMLSchema"
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>2dd47d3339a94b519fa0f2b50f168167</MsgId>
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<CreDtTm>2021-03-12T08:20:00</CreDtTm>
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<NbOfTxs>7</NbOfTxs>
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<CtrlSum>2371.2</CtrlSum>
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<InitgPty>
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<Nm>Alexander Global Logistics GmbH</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>2dd47d3339a94b519fa0f2b50f168167-1</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>7</NbOfTxs>
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<CtrlSum>2371.2</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt>2021-03-12</ReqdExctnDt>
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<Dbtr>
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<Nm>Alexander Global Logistics GmbH</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>DE97290501010081216392</IBAN>
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</Id>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>SBREDE22XXX</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">530.00</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>AGRIPLPR</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>ZUMALTA SPÖLKA Z OGRANICZONA</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>PL70194012100103512700210000</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000537: ZUMALTA SPÖLKA Z OGRANICZONA 285/02/FV/ZUM/2021/EU (EUR 530.00) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">300</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>DEUTDEHBXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>CMA CGM DEUTSCHLAND GMBH</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE56290700500205118302</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000541: CMA CGM DEUTSCHLAND GMBH DEIM2823046 (EUR 300) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">385</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>DEUTDEHBXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>CMA CGM DEUTSCHLAND GMBH</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE56290700500205118302</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000591: CMA CGM DEUTSCHLAND GMBH DEIM2793317 (EUR 385) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">285.6</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC/>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Hamburg Süd</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN/>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000592: Hamburg Süd 1000082600 (EUR 285.6) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">285.60</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>CITIDEFF</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Hamburg Süd</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE66502109000218481671</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000593: Hamburg Süd 1000032600 (EUR 285.60) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">385</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>DEUTDEHBXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>CMA CGM DEUTSCHLAND GMBH</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE56290700500205118302</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000594: CMA CGM DEUTSCHLAND GMBH DEIM2806405 (EUR 385) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">200.00</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>DEUTDEHBXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>CMA CGM DEUTSCHLAND GMBH</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE56290700500205118302</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>1000642: CMA CGM DEUTSCHLAND GMBH DEIM2825816 (EUR 200.00) Import Forest</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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7175
workflow/rechnungseingang-de-1.2.15.bpmn
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7175
workflow/rechnungseingang-de-1.2.15.bpmn
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4918
workflow/rechnungseingang-sachrechnung-de-1.0.13.bpmn
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4918
workflow/rechnungseingang-sachrechnung-de-1.0.13.bpmn
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