forked from Wavyzz/dolibarr
173 lines
3.4 KiB
XML
173 lines
3.4 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<Document 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>message-id-001</MsgId>
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<CreDtTm>2010-09-28T14:07:00</CreDtTm>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>10.1</CtrlSum>
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<InitgPty>
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<Nm>Bedrijfsnaam</Nm>
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<Id>
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<OrgId>
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<Othr>
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<Id>123456789123456</Id>
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</Othr>
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</OrgId>
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</Id>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>minimaal gevuld</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>10.1</CtrlSum>
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<ReqdExctnDt>2009-11-01</ReqdExctnDt>
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<Dbtr>
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<Nm>Naam</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>NL44RABO0123456789</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>RABONL2U</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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<EndToEndId>non ref</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">10.1</InstdAmt>
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</Amt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Naam creditor</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>NL90ABNA0111111111</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>vrije tekst</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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<PmtInf>
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<PmtInfId>maximaal gevuld</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>true</BtchBookg>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>20.2</CtrlSum>
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<PmtTpInf>
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<InstrPrty>NORM</InstrPrty>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<LclInstrm>
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<Cd>IDEAL</Cd>
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</LclInstrm>
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<CtgyPurp>
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<Cd>SECU</Cd>
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</CtgyPurp>
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</PmtTpInf>
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<ReqdExctnDt>2009-11-01</ReqdExctnDt>
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<Dbtr>
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<Nm>Naam</Nm>
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<PstlAdr>
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<Ctry>NL</Ctry>
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<AdrLine>Debtor straat 1</AdrLine>
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<AdrLine>9999 XX Plaats debtor</AdrLine>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>NL44RABO0123456789</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>RABONL2U</BIC>
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</FinInstnId>
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</DbtrAgt>
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<UltmtDbtr>
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<Id>
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<OrgId>
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<Othr>
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<Id>12345678</Id>
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<SchmeNm>
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<Prtry>klantnummer</Prtry>
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</SchmeNm>
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<Issr>klantnummer uitgifte instantie</Issr>
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</Othr>
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</OrgId>
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</Id>
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</UltmtDbtr>
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf>
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<PmtId>
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<InstrId>debtor-to-debtor-bank-01</InstrId>
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<EndToEndId>End-to-end-id-debtor-to-creditor-01</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">20.2</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Naam creditor</Nm>
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<PstlAdr>
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<Ctry>NL</Ctry>
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<AdrLine>Straat creditor 1</AdrLine>
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<AdrLine>9999 XX Plaats creditor</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>NL90ABNA0111111111</IBAN>
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</Id>
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</CdtrAcct>
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<UltmtCdtr>
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<Id>
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<PrvtId>
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<DtAndPlcOfBirth>
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<BirthDt>1969-07-03</BirthDt>
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<CityOfBirth>PLAATS</CityOfBirth>
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<CtryOfBirth>NL</CtryOfBirth>
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</DtAndPlcOfBirth>
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</PrvtId>
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</Id>
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</UltmtCdtr>
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<Purp>
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<Cd>CHAR</Cd>
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</Purp>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Tp>
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<CdOrPrtry>
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<Cd>SCOR</Cd>
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</CdOrPrtry>
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<Issr>CUR</Issr>
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</Tp>
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<Ref>1234567</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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