91 lines
2.7 KiB
XML
91 lines
2.7 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.001.003.03"
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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>a8a5a0fa48bd49d4987dbda597c66055</MsgId>
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<CreDtTm>2024-02-19T13:36:17</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>136.87</CtrlSum>
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<InitgPty>
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<Nm>Muster AG</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>a8a5a0fa48bd49d4987dbda597c66055-1</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>136.87</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>2024-02-19</ReqdExctnDt>
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<Dbtr>
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<Nm>Muster AG</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>DE07500400000582507042</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>OOBADEFFXXX</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">86.87</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 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx E</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">50</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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