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File: tests/xml_files/sepa_ct_00100103.xml

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  Classes of Dmitri Russu   PHP SEPA XML Class   tests/xml_files/sepa_ct_00100103.xml   Download  
File: tests/xml_files/sepa_ct_00100103.xml
Role: Auxiliary data
Content type: text/plain
Description: Auxiliary data
Class: PHP SEPA XML Class
Generate XML for the Single Euro Payments Area
Author: By
Last change: Update of tests/xml_files/sepa_ct_00100103.xml
Date: 6 months ago
Size: 2,990 bytes
 

Contents

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<?xml version="1.0" encoding="UTF-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd"> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>1</MsgId> <CreDtTm>2019-09-10T14:24:44</CreDtTm> <NbOfTxs>3</NbOfTxs> <CtrlSum>176.50</CtrlSum> <InitgPty> <Nm>Amazing SRL ???? yayvpavpva</Nm> <Id> <OrgId> <Othr> <Id>0000000000</Id> <Issr>KBO-BCE</Issr> </Othr> </OrgId> </Id> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>6222</PmtInfId> <PmtMtd>TRF</PmtMtd> <BtchBookg>false</BtchBookg> <PmtTpInf> <SvcLvl> <Cd>SEPA</Cd> </SvcLvl> </PmtTpInf> <ReqdExctnDt>2019-09-10</ReqdExctnDt> <Dbtr> <Nm>Amazing SRL</Nm> </Dbtr> <DbtrAcct> <Id> <IBAN>MD24AG000225100013104168</IBAN> </Id> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </DbtrAgt> <ChrgBr>SLEV</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>3</InstrId> <EndToEndId>1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="EUR">100.50</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>Naam</Nm> </Cdtr> <CdtrAcct> <Id> <IBAN>MD24AG000225100013104168</IBAN> </Id> </CdtrAcct> <RmtInf> <Ustrd>1223</Ustrd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>4</InstrId> <EndToEndId>1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="EUR">50.50</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>Naam</Nm> </Cdtr> <CdtrAcct> <Id> <IBAN>MD24AG000225100013104168</IBAN> </Id> </CdtrAcct> <RmtInf> <Ustrd>1223</Ustrd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>4</InstrId> <EndToEndId>1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="EUR">25.50</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>Naam</Nm> </Cdtr> <CdtrAcct> <Id> <IBAN>MD24AG000225100013104168</IBAN> </Id> </CdtrAcct> <RmtInf> <Ustrd>1223</Ustrd> </RmtInf> </CdtTrfTxInf> </PmtInf> </CstmrCdtTrfInitn> </Document>