115 lines
3.5 KiB
XML
115 lines
3.5 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
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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.001.001.03 pain.001.001.03.xsd">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
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<CreDtTm>2024-07-31T12:53:38</CreDtTm>
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<NbOfTxs>3</NbOfTxs>
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<CtrlSum>655.90</CtrlSum>
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<InitgPty>
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<Nm>Targo Bank</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>3</NbOfTxs>
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<CtrlSum>655.90</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>2024-07-31</ReqdExctnDt>
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<Dbtr>
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<Nm>Targo Bank</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>SA11555500000000055273</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>AAXADEMM</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SHAR</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">290.40</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>XXXADEMM</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Supplier 1 młody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE74555500000000028273</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Invoice Example-1</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">292.44</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>XXXADEMM</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE74555500000000028273</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Invoice Example-1</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">73.06</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>XXXADEMM</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE74555500000000055273</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>3453540000 / 202007000175</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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