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This commit is contained in:
Ralph Soika 2024-08-02 10:47:58 +02:00
parent 7e238d4c94
commit 74d1107c9a
2 changed files with 0 additions and 232 deletions
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117
reports/sepa/result_sepa01.xml
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@ -1,117 +0,0 @@
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-07-31T13:01:16</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<InitgPty>
<Nm>Targo Bank</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-07-31</ReqdExctnDt>
<Dbtr>
<Nm>Targo Bank</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>SA11555500000000055273</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>AAXADEMM</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">290.40</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 młody trans
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">292.44</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 MIK-TRANS" JAN SLABY
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">73.06</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000055273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>3453540000 / 202007000175</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>

115
reports/sepa/result_sepa02.xml
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@ -1,115 +0,0 @@
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-07-31T13:01:16</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<InitgPty>
<Nm>Targo Bank</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-07-31</ReqdExctnDt>
<Dbtr>
<Nm>Targo Bank</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>SA11555500000000055273</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>AAXADEMM</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">290.40</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 młody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">292.44</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">73.06</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000055273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>3453540000 / 202007000175</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>