Sha256: f7a5b136b1e753f3fb3cb1794dc1202c0e99eb6607e8de71ef3d1ba7505f2396
Contents?: true
Size: 1.9 KB
Versions: 4
Compression:
Stored size: 1.9 KB
Contents
<?xml version="1.0"?>
<Document xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd pain.001.001.03.ch.02.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>SPS-KING/7c332aeb9ec40d29232691</MsgId>
<CreDtTm>2024-06-20T17:27:56+02:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>102.50</CtrlSum>
<InitgPty>
<Nm>Schuldner GmbH</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>SPS-KING/7c332aeb9ec40d29232691/1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>102.50</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>1999-01-01</ReqdExctnDt>
<Dbtr>
<Nm>Schuldner GmbH</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH5481230000001998736</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>RAIFCH22</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="CHR">102.50</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>CRESCHZZ80A</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Contoso AG</Nm>
<PstlAdr>
<StrtNm>Mustergasse</StrtNm>
<BldgNb>123a</BldgNb>
<PstCd>1234</PstCd>
<TwnNm>Musterstadt</TwnNm>
<Ctry>CH</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>CH9300762011623852957</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
Version data entries
4 entries across 4 versions & 1 rubygems