mirror of
https://github.com/Dolibarr/dolibarr.git
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134 lines
2.8 KiB
XML
134 lines
2.8 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.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<CstmrDrctDbtInitn>
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<GrpHdr>
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<MsgId>PREL20171012/REF10</MsgId>
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<CreDtTm>2017-10-12T00:08:30</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>734.4</CtrlSum>
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<InitgPty>
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<Nm>MyBigCompany</Nm>
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<Id>
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<PrvtId>
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<Othr>
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<Id>FR76AAAAA</Id>
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</Othr>
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</PrvtId>
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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>PREL20171012/ID00010-T171001</PmtInfId>
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<PmtMtd>DD</PmtMtd>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>734.4</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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<LclInstrm>
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<Cd>CORE</Cd>
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</LclInstrm>
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<SeqTp>RCUR</SeqTp>
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</PmtTpInf>
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<ReqdColltnDt>2017-10-12</ReqdColltnDt>
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<Cdtr>
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<Nm>MyBigCompany</Nm>
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<PstlAdr>
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<Ctry>FR</Ctry>
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<AdrLine>Address1</AdrLine>
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<AdrLine>Address2</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>FR76123456</IBAN>
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</Id>
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</CdtrAcct>
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<CdtrAgt>
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<FinInstnId>
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<BIC>BICABCDEF</BIC>
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</FinInstnId>
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</CdtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtrSchmeId>
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<Id>
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<PrvtId>
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<Othr>
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<Id>FR76AAAAA</Id>
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<SchmeNm>
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<Prtry>SEPA</Prtry>
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</SchmeNm>
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</Othr>
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</PrvtId>
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</Id>
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</CdtrSchmeId>
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<DrctDbtTxInf>
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<PmtId>
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<EndToEndId>AS-FA1710-0416-000679</EndToEndId>
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</PmtId>
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<InstdAmt Ccy="EUR">540</InstdAmt>
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<DrctDbtTx>
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<MndtRltdInf>
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<MndtId>RUM-CU1610-0001-3-1476058417</MndtId>
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<DtOfSgntr>2016-10-10</DtOfSgntr>
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<AmdmntInd>false</AmdmntInd>
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</MndtRltdInf>
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</DrctDbtTx>
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<DbtrAgt>
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<FinInstnId>
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<BIC>BICXYZ</BIC>
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</FinInstnId>
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</DbtrAgt>
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<Dbtr>
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<Nm>CUSTOMER A</Nm>
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<PstlAdr>
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<Ctry>FR</Ctry>
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<AdrLine>Mr abc</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>FR123456</IBAN>
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</Id>
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</DbtrAcct>
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<RmtInf>
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<Ustrd>FA1710-0416</Ustrd>
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</RmtInf>
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</DrctDbtTxInf>
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<DrctDbtTxInf>
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<PmtId>
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<EndToEndId>AS-FA1710-0415-000683</EndToEndId>
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</PmtId>
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<InstdAmt Ccy="EUR">194.4</InstdAmt>
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<DrctDbtTx>
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<MndtRltdInf>
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<MndtId>RUM-CU1709-0011-4-1506525346</MndtId>
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<DtOfSgntr>2017-09-27</DtOfSgntr>
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<AmdmntInd>false</AmdmntInd>
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</MndtRltdInf>
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</DrctDbtTx>
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<DbtrAgt>
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<FinInstnId>
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<BIC>BICJKL</BIC>
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</FinInstnId>
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</DbtrAgt>
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<Dbtr>
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<Nm>CUSTOMER2</Nm>
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<PstlAdr>
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<Ctry>FR</Ctry>
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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>FR76123456</IBAN>
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</Id>
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</DbtrAcct>
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<RmtInf>
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<Ustrd>FA1710-0415</Ustrd>
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</RmtInf>
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</DrctDbtTxInf>
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</PmtInf>
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</CstmrDrctDbtInitn>
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</Document>
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