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73 lines
1.8 KiB
XML
73 lines
1.8 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>populated by rake task</MsgId>
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<CreDtTm>2019-07-28T10:00:00</CreDtTm>
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<NbOfTxs>1</NbOfTxs>
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<!-- Amount of all transactions; acts as a checksum -->
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<CtrlSum>0.1</CtrlSum>
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<InitgPty>
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<Nm>ABC Corporation</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>test3</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>false</BtchBookg>
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<NbOfTxs>1</NbOfTxs>
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<ReqdExctnDt>2019-07-28</ReqdExctnDt>
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<Dbtr>
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<Nm>test</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>populated by rake task</IBAN>
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</Id>
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<Ccy>EUR</Ccy>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>LHVBEE22</BIC>
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</FinInstnId>
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</DbtrAgt>
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<CdtTrfTxInf>
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<PmtId>
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<InstrId>ABC/090928/CCT001/01</InstrId>
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<EndToEndId>ABC/4562/2009-09-08</EndToEndId>
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</PmtId>
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<Amt>
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<!-- Transaction amount. Use the smallest amount possible in dev mode, since account balance is not infinite -->
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<InstdAmt Ccy="EUR">0.1</InstdAmt>
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</Amt>
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<ChrgBr>SHAR</ChrgBr>
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<CdtrAgt>
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<FinInstnId>
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<BIC>LHVBEE22</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>DEF Electronics</Nm>
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<PstlAdr>
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<AdrLine>Corn Exchange 5th Floor</AdrLine>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>populated by rake task</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<!-- payment description -->
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<Ustrd>1</Ustrd>
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<Strd>
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<CdtrRefInf>
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<!-- payment reference number -->
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<Ref>13</Ref>
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</CdtrRefInf>
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</Strd>
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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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