mt940_parser 1.0.0

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Files changed (34) hide show
  1. data/.document +5 -0
  2. data/.specification +67 -0
  3. data/Gemfile +13 -0
  4. data/Gemfile.lock +28 -0
  5. data/LICENSE +20 -0
  6. data/README.rdoc +20 -0
  7. data/Rakefile +58 -0
  8. data/VERSION.yml +5 -0
  9. data/docs/0E0Y00DNY.pdf +0 -0
  10. data/docs/FinTS_4.0_Formals.pdf +0 -0
  11. data/docs/FinTS_4.0_Messages_Finanzdatenformate.pdf +0 -0
  12. data/docs/MT940_Deutschland_Structure2002.pdf +0 -0
  13. data/docs/SEPA_20MT940__Schnittstellenbeschreibung.pdf +0 -0
  14. data/docs/mt940.pdf +0 -0
  15. data/docs/swift_mt940_942.pdf +0 -0
  16. data/docs/uebersicht_der_geschaeftsvorfallcodes_und_buchungs_textschluessel.pdf +0 -0
  17. data/lib/mt940/customer_statement_message.rb +73 -0
  18. data/lib/mt940.rb +237 -0
  19. data/test/fixtures/currency_in_25.txt +1 -0
  20. data/test/fixtures/currency_in_25.yml +6 -0
  21. data/test/fixtures/empty_86.txt +2 -0
  22. data/test/fixtures/empty_86.yml +6 -0
  23. data/test/fixtures/empty_line.txt +2 -0
  24. data/test/fixtures/empty_line.yml +4 -0
  25. data/test/fixtures/missing_crlf_at_end.txt +2 -0
  26. data/test/fixtures/missing_crlf_at_end.yml +8 -0
  27. data/test/fixtures/sepa_mt9401.txt +595 -0
  28. data/test/fixtures/sepa_mt9401.yml +3120 -0
  29. data/test/fixtures/sepa_snippet.txt +57 -0
  30. data/test/fixtures/sepa_snippet_broken.txt +11 -0
  31. data/test/helper.rb +7 -0
  32. data/test/test_customer_statement_message.rb +87 -0
  33. data/test/test_mt940.rb +19 -0
  34. metadata +164 -0
data/test/fixtures/sepa_mt9401.yml ADDED
@@ -0,0 +1,3120 @@
1
+ ---
2
+ - - !ruby/object:MT940::Job
3
+ modifier:
4
+ reference: T089413946000001
5
+ - !ruby/object:MT940::Account
6
+ account_currency:
7
+ account_number: 0194774600888
8
+ bank_code: "50880050"
9
+ modifier:
10
+ - !ruby/object:MT940::Statement
11
+ modifier: C
12
+ number: 4
13
+ sheet: 1
14
+ - !ruby/object:MT940::AccountBalance
15
+ amount: 123471836
16
+ balance_type: :start
17
+ currency: EUR
18
+ date: 2007-09-03
19
+ modifier: F
20
+ sign: :debit
21
+ - !ruby/object:MT940::StatementLine
22
+ amount: 300
23
+ date: 2007-09-04
24
+ entry_date: 2007-09-04
25
+ funds_code: :credit
26
+ modifier:
27
+ reference: TFNr 40005 MSGID
28
+ swift_code: NTRF
29
+ transaction_description: 0724710345313905
30
+ - !ruby/object:MT940::StatementLineInformation
31
+ account_holder: ""
32
+ code: 159
33
+ details: |-
34
+ EREF+TFNR 40005 00005
35
+ MTLG:Grund nicht spezifizie
36
+ rt Reject aus SEPA-Ueberwei
37
+ sungsauftrag
38
+ modifier:
39
+ prima_nota: 0399
40
+ text_key_extension: "914"
41
+ transaction_description: RETOURE
42
+ - !ruby/object:MT940::StatementLine
43
+ amount: 33533
44
+ date: 2007-09-04
45
+ entry_date: 2007-09-04
46
+ funds_code: :credit
47
+ modifier:
48
+ reference: TFNr 44003 MSGID
49
+ swift_code: NTRF
50
+ transaction_description: 0724710351061491
51
+ - !ruby/object:MT940::StatementLineInformation
52
+ account_holder: ""
53
+ code: 159
54
+ details: |-
55
+ EREF+TFNR 44003 00001
56
+ MTLG:Grund nicht spezifizie
57
+ rt Reject aus SEPA-Ueberwei
58
+ sungsauftrag
59
+ modifier:
60
+ prima_nota: 0399
61
+ text_key_extension: "914"
62
+ transaction_description: RETOURE
63
+ - !ruby/object:MT940::StatementLine
64
+ amount: 15000
65
+ date: 2007-09-04
66
+ entry_date: 2007-09-04
67
+ funds_code: :credit
68
+ modifier:
69
+ reference: TFNr 40005 MSGID
70
+ swift_code: NTRF
71
+ transaction_description: 0724710345313900
72
+ - !ruby/object:MT940::StatementLineInformation
73
+ account_holder: ""
74
+ code: 159
75
+ details: |-
76
+ EREF+TFNR 40005 00002
77
+ MTLG:Grund nicht spezifizie
78
+ rt Reject aus SEPA-Ueberwei
79
+ sungsauftrag
80
+ modifier:
81
+ prima_nota: 0399
82
+ text_key_extension: "914"
83
+ transaction_description: RETOURE
84
+ - !ruby/object:MT940::StatementLine
85
+ amount: 6629508
86
+ date: 2007-09-04
87
+ entry_date: 2007-09-04
88
+ funds_code: :credit
89
+ modifier:
90
+ reference: NONREF
91
+ swift_code: NMSC
92
+ transaction_description: ""
93
+ - !ruby/object:MT940::StatementLineInformation
94
+ account_holder: ""
95
+ code: 79
96
+ details: 0904059001
97
+ modifier:
98
+ prima_nota: "9800"
99
+ transaction_description: SAMMLER
100
+ - !ruby/object:MT940::StatementLine
101
+ amount: 91531155
102
+ date: 2007-09-04
103
+ entry_date: 2007-09-04
104
+ funds_code: :credit
105
+ modifier:
106
+ reference: TFNr 44003 MSGID
107
+ swift_code: NTRF
108
+ transaction_description: R724710351061495
109
+ - !ruby/object:MT940::StatementLineInformation
110
+ account_holder: ""
111
+ code: 159
112
+ details: |-
113
+ EREF+TFNR 44003 00002
114
+ MTLG:Konto gesperrt Rueckue
115
+ berweisung aus SEPA-Ueberwe
116
+ isungsauftrag
117
+ modifier:
118
+ prima_nota: 0399
119
+ text_key_extension: "903"
120
+ transaction_description: RETOURE
121
+ - !ruby/object:MT940::StatementLine
122
+ amount: 20488
123
+ date: 2007-09-04
124
+ entry_date: 2007-09-04
125
+ funds_code: :return_credit
126
+ modifier:
127
+ reference: NONREF
128
+ swift_code: NRTI
129
+ transaction_description: ""
130
+ - !ruby/object:MT940::StatementLineInformation
131
+ account_holder: ""
132
+ code: 79
133
+ details: 0904059003
134
+ modifier:
135
+ prima_nota: "9800"
136
+ transaction_description: SAMMLER/STORNO
137
+ - !ruby/object:MT940::StatementLine
138
+ amount: 99994695
139
+ date: 2007-09-04
140
+ entry_date: 2007-09-04
141
+ funds_code: :debit
142
+ modifier:
143
+ reference: NONREF
144
+ swift_code: NMSC
145
+ transaction_description: ""
146
+ - !ruby/object:MT940::StatementLineInformation
147
+ account_holder: ""
148
+ code: 79
149
+ details: 0904059002
150
+ modifier:
151
+ prima_nota: "9800"
152
+ transaction_description: SAMMLER
153
+ - !ruby/object:MT940::ClosingBalance
154
+ amount: 123762823
155
+ balance_type: :start
156
+ currency: EUR
157
+ date: 2007-09-04
158
+ modifier: F
159
+ sign: :debit
160
+ - !ruby/object:MT940::ValutaBalance
161
+ amount: 123762823
162
+ balance_type:
163
+ currency: EUR
164
+ date: 2007-09-04
165
+ modifier:
166
+ sign: :debit
167
+ - - !ruby/object:MT940::Job
168
+ modifier:
169
+ reference: T089413956000001
170
+ - !ruby/object:MT940::Account
171
+ account_currency:
172
+ account_number: 0194777100888
173
+ bank_code: "50880050"
174
+ modifier:
175
+ - !ruby/object:MT940::Statement
176
+ modifier: C
177
+ number: 4
178
+ sheet: 1
179
+ - !ruby/object:MT940::AccountBalance
180
+ amount: 9704999
181
+ balance_type: :start
182
+ currency: EUR
183
+ date: 2007-09-03
184
+ modifier: F
185
+ sign: :debit
186
+ - !ruby/object:MT940::StatementLine
187
+ amount: 1500005
188
+ date: 2007-09-04
189
+ entry_date: 2007-09-04
190
+ funds_code: :credit
191
+ modifier:
192
+ reference: NONREF
193
+ swift_code: NTRF
194
+ transaction_description: 0724710290621954
195
+ - !ruby/object:MT940::StatementLineInformation
196
+ account_holder: |-
197
+ Richter Renate 70 Zeichen B
198
+ eginn Fuellzeichen xxxxxxxx
199
+ account_number: DE42100100100043921105
200
+ bank_code: PBNKDEFF100
201
+ code: 166
202
+ details: |-
203
+ EREF+EndToEndIdTFNR20004000
204
+ 01
205
+ SVWZ+TO 13 TFNr 20004 Einga
206
+ ngskanal Mint .............
207
+ ........ ..................
208
+ ... ......................
209
+ ...........................
210
+ ..........
211
+ MTLG:SEPA-Ueberweisungseing
212
+ ang Auftraggeber: Richter R
213
+ enat
214
+ modifier:
215
+ not_implemented_fields:
216
+ - - "70"
217
+ - Christian Callas 70 Zeichen
218
+ - - "71"
219
+ - " xxxxxxxxxxxxxxxxxxxxxxxxxx"
220
+ prima_nota: 0399
221
+ transaction_description: GUTSCHRIFT
222
+ - !ruby/object:MT940::StatementLine
223
+ amount: 500250
224
+ date: 2007-09-04
225
+ entry_date: 2007-09-04
226
+ funds_code: :debit
227
+ modifier:
228
+ reference: KREF+
229
+ swift_code: NTRF
230
+ transaction_description: BD7CFA74485E7E69
231
+ - !ruby/object:MT940::StatementLineInformation
232
+ account_holder: ""
233
+ code: 191
234
+ details: |-
235
+ KREF+TFNr 01005 PayId CTSc-
236
+ 01 EBB
237
+ MTLG:SEPA-Ueberweisungsauft
238
+ rag Datei mit 0000005 Zahlu
239
+ ngen
240
+ modifier:
241
+ prima_nota: 0399
242
+ transaction_description: SEPA-UEBERW
243
+ - !ruby/object:MT940::ClosingBalance
244
+ amount: 145574985
245
+ balance_type: :start
246
+ currency: EUR
247
+ date: 2007-09-04
248
+ modifier: F
249
+ sign: :debit
250
+ - !ruby/object:MT940::ValutaBalance
251
+ amount: 145574985
252
+ balance_type:
253
+ currency: EUR
254
+ date: 2007-09-04
255
+ modifier:
256
+ sign: :debit
257
+ - - !ruby/object:MT940::Job
258
+ modifier:
259
+ reference: T089413966000001
260
+ - !ruby/object:MT940::Account
261
+ account_currency:
262
+ account_number: 0194778300888
263
+ bank_code: "50880050"
264
+ modifier:
265
+ - !ruby/object:MT940::Statement
266
+ modifier: C
267
+ number: 4
268
+ sheet: 1
269
+ - !ruby/object:MT940::AccountBalance
270
+ amount: 170929634
271
+ balance_type: :start
272
+ currency: EUR
273
+ date: 2007-09-03
274
+ modifier: F
275
+ sign: :debit
276
+ - !ruby/object:MT940::StatementLine
277
+ amount: 5005
278
+ date: 2007-09-04
279
+ entry_date: 2007-09-04
280
+ funds_code: :credit
281
+ modifier:
282
+ reference: NONREF
283
+ swift_code: NTRF
284
+ transaction_description: 0724710290658244
285
+ - !ruby/object:MT940::StatementLineInformation
286
+ account_holder: |-
287
+ Richter Renate 70 Zeichen B
288
+ eginn Fuellzeichen xxxxxxxx
289
+ account_number: DE42100100100043921105
290
+ bank_code: PBNKDEFF100
291
+ code: 166
292
+ details: |-
293
+ EREF+EndToEndIdTFNR52001000
294
+ 01
295
+ SVWZ+Keine Buchung zu: TO13
296
+ TF52001 MINT
297
+ modifier:
298
+ not_implemented_fields:
299
+ - - "70"
300
+ - Dora Damm 70 Zeichen Beginn
301
+ - - "71"
302
+ - " Fuellzeichen xxxxxxxxxxxxx"
303
+ prima_nota: 0399
304
+ transaction_description: GUTSCHRIFT
305
+ - !ruby/object:MT940::StatementLine
306
+ amount: 12588
307
+ date: 2007-09-04
308
+ entry_date: 2007-09-04
309
+ funds_code: :credit
310
+ modifier:
311
+ reference: NONREF
312
+ swift_code: NTRF
313
+ transaction_description: 0724710290635078
314
+ - !ruby/object:MT940::StatementLineInformation
315
+ account_holder: |-
316
+ Cornelia Prochownik 70 Zeic
317
+ hen Beginn Fuellzeichen xxx
318
+ account_number: CH8500779014054431109
319
+ bank_code: NIKACH22XXX
320
+ code: 166
321
+ details: SVWZ+TO13 TF20018 MINT
322
+ modifier:
323
+ not_implemented_fields:
324
+ - - "70"
325
+ - Dora Damm 70 Zeichen Beginn
326
+ - - "71"
327
+ - " Fuellzeichen xxxxxxxxxxxxx"
328
+ prima_nota: 0399
329
+ transaction_description: GUTSCHRIFT
330
+ - !ruby/object:MT940::StatementLine
331
+ amount: 12500488
332
+ date: 2007-09-04
333
+ entry_date: 2007-09-04
334
+ funds_code: :credit
335
+ modifier:
336
+ reference: NONREF
337
+ swift_code: NTRF
338
+ transaction_description: 0724710290626371
339
+ - !ruby/object:MT940::StatementLineInformation
340
+ account_holder: |-
341
+ Richter Renate 70 Zeichen B
342
+ eginn Fuellzeichen xxxxxxxx
343
+ account_number: CH6500279279C31180700
344
+ bank_code: UBSWCHZH80A
345
+ code: 166
346
+ details: |-
347
+ SVWZ+TO13 TF20008 MINT
348
+ MTLG:Ggf.Meldevorschriften
349
+ beachten
350
+ modifier:
351
+ not_implemented_fields:
352
+ - - "70"
353
+ - Dora Damm 70 Zeichen Beginn
354
+ - - "71"
355
+ - " Fuellzeichen xxxxxxxxxxxxx"
356
+ prima_nota: 0399
357
+ transaction_description: GUTSCHRIFT
358
+ - !ruby/object:MT940::StatementLine
359
+ amount: 32660966
360
+ date: 2007-09-04
361
+ entry_date: 2007-09-04
362
+ funds_code: :debit
363
+ modifier:
364
+ reference: KREF+
365
+ swift_code: NTRF
366
+ transaction_description: DE85920B84F8E98D
367
+ - !ruby/object:MT940::StatementLineInformation
368
+ account_holder: ""
369
+ code: 191
370
+ details: |-
371
+ KREF+TFNr 01007 PayId CTSc-
372
+ 01 EBB
373
+ MTLG:SEPA-Ueberweisungsauft
374
+ rag Datei mit 0000006 Zahlu
375
+ ngen
376
+ modifier:
377
+ prima_nota: 0399
378
+ transaction_description: SEPA-UEBERW
379
+ - !ruby/object:MT940::StatementLine
380
+ amount: 32660966
381
+ date: 2007-09-04
382
+ entry_date: 2007-09-04
383
+ funds_code: :debit
384
+ modifier:
385
+ reference: KREF+
386
+ swift_code: NTRF
387
+ transaction_description: D1C08A4EB4664146
388
+ - !ruby/object:MT940::StatementLineInformation
389
+ account_holder: ""
390
+ code: 191
391
+ details: |-
392
+ KREF+TFNr 01024 PayId CTSc-
393
+ 01 EBB
394
+ MTLG:SEPA-Ueberweisungsauft
395
+ rag Datei mit 0000006 Zahlu
396
+ ngen
397
+ modifier:
398
+ prima_nota: 0399
399
+ transaction_description: SEPA-UEBERW
400
+ - !ruby/object:MT940::ClosingBalance
401
+ amount: 223733485
402
+ balance_type: :start
403
+ currency: EUR
404
+ date: 2007-09-04
405
+ modifier: F
406
+ sign: :debit
407
+ - !ruby/object:MT940::ValutaBalance
408
+ amount: 223733485
409
+ balance_type:
410
+ currency: EUR
411
+ date: 2007-09-04
412
+ modifier:
413
+ sign: :debit
414
+ - - !ruby/object:MT940::Job
415
+ modifier:
416
+ reference: T089413976000001
417
+ - !ruby/object:MT940::Account
418
+ account_currency:
419
+ account_number: 0194779500888
420
+ bank_code: "50880050"
421
+ modifier:
422
+ - !ruby/object:MT940::Statement
423
+ modifier: C
424
+ number: 4
425
+ sheet: 1
426
+ - !ruby/object:MT940::AccountBalance
427
+ amount: 319267504
428
+ balance_type: :start
429
+ currency: EUR
430
+ date: 2007-09-03
431
+ modifier: F
432
+ sign: :credit
433
+ - !ruby/object:MT940::StatementLine
434
+ amount: 250000
435
+ date: 2007-09-04
436
+ entry_date: 2007-09-04
437
+ funds_code: :credit
438
+ modifier:
439
+ reference: NONREF
440
+ swift_code: NTRF
441
+ transaction_description: 0724710290628244
442
+ - !ruby/object:MT940::StatementLineInformation
443
+ account_holder: |-
444
+ Daniel Severidt 70 Zeichen
445
+ Beginn Fuellzeichen xxxxxxx
446
+ account_number: DE40250100300325207300
447
+ bank_code: PBNKDEFF250
448
+ code: 166
449
+ details: |-
450
+ SVWZ+TO13 TF20010 MINT 2001
451
+ 0 2007-08.30
452
+ modifier:
453
+ not_implemented_fields:
454
+ - - "70"
455
+ - Eberhard Emil 70 Zeichen Be
456
+ - - "71"
457
+ - ginn Fuellzeichen xxxxxxxxx
458
+ prima_nota: 0399
459
+ transaction_description: GUTSCHRIFT
460
+ - !ruby/object:MT940::StatementLine
461
+ amount: 300000
462
+ date: 2007-09-04
463
+ entry_date: 2007-09-04
464
+ funds_code: :credit
465
+ modifier:
466
+ reference: NONREF
467
+ swift_code: NTRF
468
+ transaction_description: 0724710290631813
469
+ - !ruby/object:MT940::StatementLineInformation
470
+ account_holder: |-
471
+ Cornelia Prochownik 70 Zeic
472
+ hen Beginn Fuellzeichen xxx
473
+ account_number: DE40100100100000214105
474
+ bank_code: PBNKDEFF100
475
+ code: 166
476
+ details: SVWZ+TO13 TF20014 MINT
477
+ modifier:
478
+ not_implemented_fields:
479
+ - - "70"
480
+ - Eberhard Emil 70 Zeichen Be
481
+ - - "71"
482
+ - ginn Fuellzeichen xxxxxxxxx
483
+ prima_nota: 0399
484
+ transaction_description: GUTSCHRIFT
485
+ - !ruby/object:MT940::StatementLine
486
+ amount: 500000
487
+ date: 2007-09-04
488
+ entry_date: 2007-09-04
489
+ funds_code: :credit
490
+ modifier:
491
+ reference: NONREF
492
+ swift_code: NTRF
493
+ transaction_description: 0724710290630146
494
+ - !ruby/object:MT940::StatementLineInformation
495
+ account_holder: |-
496
+ Dirk Leunig 70 Zeichen Begi
497
+ nn Fuellzeichen xxxxxxxxxxx
498
+ account_number: DE39250100300172064300
499
+ bank_code: PBNKDEFF250
500
+ code: 166
501
+ details: SVWZ+TO13 TF20011 MINT
502
+ modifier:
503
+ not_implemented_fields:
504
+ - - "70"
505
+ - Eberhard Emil 70 Zeichen Be
506
+ - - "71"
507
+ - ginn Fuellzeichen xxxxxxxxx
508
+ prima_nota: 0399
509
+ transaction_description: GUTSCHRIFT
510
+ - !ruby/object:MT940::ClosingBalance
511
+ amount: 424267504
512
+ balance_type: :start
513
+ currency: EUR
514
+ date: 2007-09-04
515
+ modifier: F
516
+ sign: :credit
517
+ - !ruby/object:MT940::ValutaBalance
518
+ amount: 424267504
519
+ balance_type:
520
+ currency: EUR
521
+ date: 2007-09-04
522
+ modifier:
523
+ sign: :credit
524
+ - - !ruby/object:MT940::Job
525
+ modifier:
526
+ reference: T089413986000001
527
+ - !ruby/object:MT940::Account
528
+ account_currency:
529
+ account_number: 0194780100888
530
+ bank_code: "50880050"
531
+ modifier:
532
+ - !ruby/object:MT940::Statement
533
+ modifier: C
534
+ number: 4
535
+ sheet: 1
536
+ - !ruby/object:MT940::AccountBalance
537
+ amount: 236882787
538
+ balance_type: :start
539
+ currency: EUR
540
+ date: 2007-09-03
541
+ modifier: F
542
+ sign: :debit
543
+ - !ruby/object:MT940::StatementLine
544
+ amount: 20488
545
+ date: 2007-09-04
546
+ entry_date: 2007-09-04
547
+ funds_code: :credit
548
+ modifier:
549
+ reference: NONREF
550
+ swift_code: NMSC
551
+ transaction_description: ""
552
+ - !ruby/object:MT940::StatementLineInformation
553
+ account_holder: ""
554
+ code: 79
555
+ details: 0904059001
556
+ modifier:
557
+ prima_nota: "9800"
558
+ transaction_description: SAMMLER
559
+ - !ruby/object:MT940::StatementLine
560
+ amount: 20488
561
+ date: 2007-09-04
562
+ entry_date: 2007-09-04
563
+ funds_code: :return_credit
564
+ modifier:
565
+ reference: MSGIDCTSc03MintT
566
+ swift_code: NRTI
567
+ transaction_description: R724710290656678
568
+ - !ruby/object:MT940::StatementLineInformation
569
+ account_holder: ""
570
+ code: 116
571
+ details: ""
572
+ modifier:
573
+ prima_nota: 0399
574
+ transaction_description: SEPA-UEBERW/STORNO
575
+ - !ruby/object:MT940::StatementLine
576
+ amount: 5099005
577
+ date: 2007-09-04
578
+ entry_date: 2007-09-04
579
+ funds_code: :debit
580
+ modifier:
581
+ reference: KREF+
582
+ swift_code: NTRF
583
+ transaction_description: 0724710352954937
584
+ - !ruby/object:MT940::StatementLineInformation
585
+ account_holder: |-
586
+ Empfaenger Florian Frech UK
587
+ 01
588
+ account_number: DE76508800500194780101
589
+ bank_code: DRESDEFF508
590
+ code: 116
591
+ details: |-
592
+ EREF+TFNR 21005 EndToEndId
593
+ 00001
594
+ KREF+TFNR 21005 Instruction
595
+ Id 00001
596
+ SVWZ+Verwend CTSc-01 eBB TF
597
+ Nr 21005
598
+ modifier:
599
+ prima_nota: 0399
600
+ transaction_description: SEPA-UEBERW
601
+ - !ruby/object:MT940::StatementLine
602
+ amount: 17545422
603
+ date: 2007-09-04
604
+ entry_date: 2007-09-04
605
+ funds_code: :debit
606
+ modifier:
607
+ reference: KREF+
608
+ swift_code: NTRF
609
+ transaction_description: 8AE3169901918BD3
610
+ - !ruby/object:MT940::StatementLineInformation
611
+ account_holder: ""
612
+ code: 191
613
+ details: |-
614
+ KREF+TFNr 01009 MSGID CTSc-
615
+ 01 EBB
616
+ MTLG:SEPA-Ueberweisungsauft
617
+ rag Datei mit 0000005 Zahlu
618
+ ngen
619
+ modifier:
620
+ prima_nota: 0399
621
+ transaction_description: SEPA-UEBERW
622
+ - !ruby/object:MT940::StatementLine
623
+ amount: 500250
624
+ date: 2007-09-04
625
+ entry_date: 2007-09-04
626
+ funds_code: :debit
627
+ modifier:
628
+ reference: TFNr 01006 PayId
629
+ swift_code: NTRF
630
+ transaction_description: E87048E11B394C1E
631
+ - !ruby/object:MT940::StatementLineInformation
632
+ account_holder: ""
633
+ code: 191
634
+ details: |-
635
+ MTLG:SEPA-Ueberweisungsauft
636
+ rag Datei mit 0000005 Zahlu
637
+ ngen
638
+ modifier:
639
+ prima_nota: 0399
640
+ transaction_description: SEPA-UEBERW
641
+ - !ruby/object:MT940::ClosingBalance
642
+ amount: 309552214
643
+ balance_type: :start
644
+ currency: EUR
645
+ date: 2007-09-04
646
+ modifier: F
647
+ sign: :debit
648
+ - !ruby/object:MT940::ValutaBalance
649
+ amount: 309552214
650
+ balance_type:
651
+ currency: EUR
652
+ date: 2007-09-04
653
+ modifier:
654
+ sign: :debit
655
+ - - !ruby/object:MT940::Job
656
+ modifier:
657
+ reference: T089413996000001
658
+ - !ruby/object:MT940::Account
659
+ account_currency:
660
+ account_number: 0194780101888
661
+ bank_code: "50880050"
662
+ modifier:
663
+ - !ruby/object:MT940::Statement
664
+ modifier: C
665
+ number: 4
666
+ sheet: 1
667
+ - !ruby/object:MT940::AccountBalance
668
+ amount: 15297015
669
+ balance_type: :start
670
+ currency: EUR
671
+ date: 2007-09-03
672
+ modifier: F
673
+ sign: :credit
674
+ - !ruby/object:MT940::StatementLine
675
+ amount: 5099005
676
+ date: 2007-09-04
677
+ entry_date: 2007-09-04
678
+ funds_code: :credit
679
+ modifier:
680
+ reference: NONREF
681
+ swift_code: NTRF
682
+ transaction_description: 0724710352954937
683
+ - !ruby/object:MT940::StatementLineInformation
684
+ account_holder: Florian Frech
685
+ account_number: DE06508800500194780100
686
+ bank_code: DRESDEFF508
687
+ code: 166
688
+ details: |-
689
+ EREF+TFNR 21005 EndToEndId
690
+ 00001
691
+ SVWZ+Verwend CTSc-01 eBB TF
692
+ Nr 21005
693
+ modifier:
694
+ not_implemented_fields:
695
+ - - "70"
696
+ - Empfaenger Florian Frech UK
697
+ - - "71"
698
+ - " 01"
699
+ prima_nota: 0399
700
+ transaction_description: GUTSCHRIFT
701
+ - !ruby/object:MT940::ClosingBalance
702
+ amount: 2039602
703
+ balance_type: :start
704
+ currency: EUR
705
+ date: 2007-09-04
706
+ modifier: F
707
+ sign: :credit
708
+ - !ruby/object:MT940::ValutaBalance
709
+ amount: 2039602
710
+ balance_type:
711
+ currency: EUR
712
+ date: 2007-09-04
713
+ modifier:
714
+ sign: :credit
715
+ - - !ruby/object:MT940::Job
716
+ modifier:
717
+ reference: T089414006000001
718
+ - !ruby/object:MT940::Account
719
+ account_currency:
720
+ account_number: 0194781300888
721
+ bank_code: "50880050"
722
+ modifier:
723
+ - !ruby/object:MT940::Statement
724
+ modifier: C
725
+ number: 4
726
+ sheet: 1
727
+ - !ruby/object:MT940::AccountBalance
728
+ amount: 404322
729
+ balance_type: :start
730
+ currency: EUR
731
+ date: 2007-09-03
732
+ modifier: F
733
+ sign: :debit
734
+ - !ruby/object:MT940::StatementLine
735
+ amount: 1999005
736
+ date: 2007-09-04
737
+ entry_date: 2007-09-04
738
+ funds_code: :credit
739
+ modifier:
740
+ reference: NONREF
741
+ swift_code: NTRF
742
+ transaction_description: 0724710333377198
743
+ - !ruby/object:MT940::StatementLineInformation
744
+ account_holder: |-
745
+ JOSEF
746
+ JAEGER
747
+ account_number: DE95508800500194784900
748
+ bank_code: DRESDEFF508
749
+ code: 166
750
+ details: |-
751
+ EREF+EndToEndId TFNR 22 001
752
+ 00001
753
+ SVWZ+Verwend CTSc-01 PPP TF
754
+ Nr 22 001
755
+ MTLG:SEPA-Ueberweisungseing
756
+ ang Auftraggeber: JOSEF
757
+ modifier:
758
+ not_implemented_fields:
759
+ - - "70"
760
+ - Empfaenger Gustav Gans
761
+ prima_nota: 0399
762
+ transaction_description: GUTSCHRIFT
763
+ - !ruby/object:MT940::StatementLine
764
+ amount: 5734
765
+ date: 2007-09-04
766
+ entry_date: 2007-09-04
767
+ funds_code: :debit
768
+ modifier:
769
+ reference: KREF+
770
+ swift_code: NTRF
771
+ transaction_description: 0724710352996674
772
+ - !ruby/object:MT940::StatementLineInformation
773
+ account_holder: |-
774
+ Empfaenger 1 mit 70 Zeichen
775
+ Empfaenger 1 mit 70 Zeiche
776
+ account_number: FR1420041010050500013M02606
777
+ bank_code: SOGEFRPPXXX
778
+ code: 116
779
+ details: |-
780
+ EREF+NONREF
781
+ KREF+TFNR 01011 Instruction
782
+ Id 00001
783
+ SVWZ+Unstrukturierter Verwe
784
+ ndungszweck mit 140 Stellen
785
+ fu/r SEPA COR Buchungssche
786
+ ma /A-CT-DTE-S01 und A-CT-N
787
+ UD-/S01 CTSc-01 EBB TFNr 01
788
+ 011/ 0001
789
+ modifier:
790
+ prima_nota: 0399
791
+ transaction_description: SEPA-UEBERW
792
+ - !ruby/object:MT940::StatementLine
793
+ amount: 500217
794
+ date: 2007-09-04
795
+ entry_date: 2007-09-04
796
+ funds_code: :debit
797
+ modifier:
798
+ reference: TFNr 01011 MSGID
799
+ swift_code: NTRF
800
+ transaction_description: 0724710353006393
801
+ - !ruby/object:MT940::StatementLineInformation
802
+ account_holder: |-
803
+ Empfaenger 6 mit 70 Zeichen
804
+ Empfaenger 6 mit 70 Zeiche
805
+ account_number: FR1420041010050500013M02606
806
+ bank_code: SOGEFRPPXXX
807
+ code: 116
808
+ details: |-
809
+ EREF+NONREF
810
+ SVWZ+Unstrukturierter Verwe
811
+ ndungszweck mit 140 Stellen
812
+ fu/r SEPA COR Buchungssche
813
+ ma /A-CT-DTE-S01 und A-CT-N
814
+ UD-/S01 CTSc-01 EBB TFNr 01
815
+ 011/ 0006
816
+ modifier:
817
+ prima_nota: 0399
818
+ transaction_description: SEPA-UEBERW
819
+ - !ruby/object:MT940::StatementLine
820
+ amount: 500217
821
+ date: 2007-09-04
822
+ entry_date: 2007-09-04
823
+ funds_code: :debit
824
+ modifier:
825
+ reference: KREF+
826
+ swift_code: NTRF
827
+ transaction_description: 0724710352998444
828
+ - !ruby/object:MT940::StatementLineInformation
829
+ account_holder: |-
830
+ Empfaenger 2 mit 70 Zeichen
831
+ Empfaenger 2 mit 70 Zeiche
832
+ account_number: FR1420041010050500013M02606
833
+ bank_code: SOGEFRPPXXX
834
+ code: 116
835
+ details: |-
836
+ EREF+NONREF
837
+ KREF+TFNR 01011 Instruction
838
+ Id 00002
839
+ SVWZ+Unstrukturierter Verwe
840
+ ndungszweck mit 140 Stellen
841
+ fu/r SEPA COR Buchungssche
842
+ ma /A-CT-DTE-S01 und A-CT-N
843
+ UD-/S01 CTSc-01 EBB TFNr 01
844
+ 011/ 0002
845
+ modifier:
846
+ prima_nota: 0399
847
+ transaction_description: SEPA-UEBERW
848
+ - !ruby/object:MT940::ClosingBalance
849
+ amount: 3050383
850
+ balance_type: :intermediate
851
+ currency: EUR
852
+ date: 2007-09-04
853
+ modifier: M
854
+ sign: :debit
855
+ - - !ruby/object:MT940::Job
856
+ modifier:
857
+ reference: T089414006000002
858
+ - !ruby/object:MT940::Account
859
+ account_currency:
860
+ account_number: 0194781300888
861
+ bank_code: "50880050"
862
+ modifier:
863
+ - !ruby/object:MT940::Statement
864
+ modifier: C
865
+ number: 4
866
+ sheet: 2
867
+ - !ruby/object:MT940::AccountBalance
868
+ amount: 3050383
869
+ balance_type: :intermediate
870
+ currency: EUR
871
+ date: 2007-09-04
872
+ modifier: M
873
+ sign: :debit
874
+ - !ruby/object:MT940::StatementLine
875
+ amount: 500217
876
+ date: 2007-09-04
877
+ entry_date: 2007-09-04
878
+ funds_code: :debit
879
+ modifier:
880
+ reference: KREF+
881
+ swift_code: NTRF
882
+ transaction_description: 0724710353002818
883
+ - !ruby/object:MT940::StatementLineInformation
884
+ account_holder: |-
885
+ Empfaenger 4 mit 70 Zeichen
886
+ Empfaenger 4 mit 70 Zeiche
887
+ account_number: FR1420041010050500013M02606
888
+ bank_code: SOGEFRPPXXX
889
+ code: 116
890
+ details: |-
891
+ EREF+NONREF
892
+ KREF+TFNR 01011 Instruction
893
+ Id 00004
894
+ SVWZ+Unstrukturierter Verwe
895
+ ndungszweck mit 140 Stellen
896
+ fu/r SEPA COR Buchungssche
897
+ ma /A-CT-DTE-S01 und A-CT-N
898
+ UD-/S01 CTSc-01 EBB TFNr 01
899
+ 011/ 0004
900
+ modifier:
901
+ prima_nota: 0399
902
+ transaction_description: SEPA-UEBERW
903
+ - !ruby/object:MT940::StatementLine
904
+ amount: 500217
905
+ date: 2007-09-04
906
+ entry_date: 2007-09-04
907
+ funds_code: :debit
908
+ modifier:
909
+ reference: KREF+
910
+ swift_code: NTRF
911
+ transaction_description: 0724710353000284
912
+ - !ruby/object:MT940::StatementLineInformation
913
+ account_holder: |-
914
+ Empfaenger 3 mit 70 Zeichen
915
+ Empfaenger 3 mit 70 Zeiche
916
+ account_number: FR1420041010050500013M02606
917
+ bank_code: SOGEFRPPXXX
918
+ code: 116
919
+ details: |-
920
+ EREF+NONREF
921
+ KREF+TFNR 01011 Instruction
922
+ Id 00003
923
+ SVWZ+Unstrukturierter Verwe
924
+ ndungszweck mit 140 Stellen
925
+ fu/r SEPA COR Buchungssche
926
+ ma /A-CT-DTE-S01 und A-CT-N
927
+ UD-/S01 CTSc-01 EBB TFNr 01
928
+ 011/ 0003
929
+ modifier:
930
+ prima_nota: 0399
931
+ transaction_description: SEPA-UEBERW
932
+ - !ruby/object:MT940::StatementLine
933
+ amount: 500217
934
+ date: 2007-09-04
935
+ entry_date: 2007-09-04
936
+ funds_code: :debit
937
+ modifier:
938
+ reference: KREF+
939
+ swift_code: NTRF
940
+ transaction_description: 0724710353004695
941
+ - !ruby/object:MT940::StatementLineInformation
942
+ account_holder: |-
943
+ Empfaenger 5 mit 70 Zeichen
944
+ Empfaenger 5 mit 70 Zeiche
945
+ account_number: FR1420041010050500013M02606
946
+ bank_code: SOGEFRPPXXX
947
+ code: 116
948
+ details: |-
949
+ EREF+NONREF
950
+ KREF+TFNR 01011 Instruction
951
+ Id 00005
952
+ SVWZ+Unstrukturierter Verwe
953
+ ndungszweck mit 140 Stellen
954
+ fu/r SEPA COR Buchungssche
955
+ ma /A-CT-DTE-S01 und A-CT-N
956
+ UD-/S01 CTSc-01 EBB TFNr 01
957
+ 011/ 0005
958
+ modifier:
959
+ prima_nota: 0399
960
+ transaction_description: SEPA-UEBERW
961
+ - !ruby/object:MT940::StatementLine
962
+ amount: 5534411
963
+ date: 2007-09-04
964
+ entry_date: 2007-09-04
965
+ funds_code: :debit
966
+ modifier:
967
+ reference: KREF+
968
+ swift_code: NTRF
969
+ transaction_description: 0724710353008994
970
+ - !ruby/object:MT940::StatementLineInformation
971
+ account_holder: |-
972
+ Empfaenger 7 mit 70 Zeichen
973
+ Empfaenger 7 mit 70 Zeiche
974
+ account_number: FR1420041010050500013M02606
975
+ bank_code: SOGEFRPPXXX
976
+ code: 116
977
+ details: |-
978
+ EREF+NONREF
979
+ KREF+TFNR 01011 Instruction
980
+ Id 00007
981
+ SVWZ+Unstrukturierter Verwe
982
+ ndungszweck mit 140 Stellen
983
+ fu/r SEPA COR Buchungssche
984
+ ma /A-CT-DTE-S01 und A-CT-N
985
+ UD-/S01 CTSc-01 EBB TFNr 01
986
+ 011/ 0007
987
+ MTLG:Ggf.Meldevorschriften
988
+ beachten
989
+ modifier:
990
+ prima_nota: 0399
991
+ transaction_description: SEPA-UEBERW
992
+ - !ruby/object:MT940::ClosingBalance
993
+ amount: 10085445
994
+ balance_type: :start
995
+ currency: EUR
996
+ date: 2007-09-04
997
+ modifier: F
998
+ sign: :debit
999
+ - !ruby/object:MT940::ValutaBalance
1000
+ amount: 10085445
1001
+ balance_type:
1002
+ currency: EUR
1003
+ date: 2007-09-04
1004
+ modifier:
1005
+ sign: :debit
1006
+ - - !ruby/object:MT940::Job
1007
+ modifier:
1008
+ reference: T089414016000001
1009
+ - !ruby/object:MT940::Account
1010
+ account_currency:
1011
+ account_number: 0194782500888
1012
+ bank_code: "50880050"
1013
+ modifier:
1014
+ - !ruby/object:MT940::Statement
1015
+ modifier: C
1016
+ number: 4
1017
+ sheet: 1
1018
+ - !ruby/object:MT940::AccountBalance
1019
+ amount: 155249738
1020
+ balance_type: :start
1021
+ currency: EUR
1022
+ date: 2007-09-03
1023
+ modifier: F
1024
+ sign: :debit
1025
+ - !ruby/object:MT940::StatementLine
1026
+ amount: 50
1027
+ date: 2007-09-04
1028
+ entry_date: 2007-09-04
1029
+ funds_code: :credit
1030
+ modifier:
1031
+ reference: TFNr 40016 MSGID
1032
+ swift_code: NTRF
1033
+ transaction_description: 0724710324649377
1034
+ - !ruby/object:MT940::StatementLineInformation
1035
+ account_holder: ""
1036
+ code: 159
1037
+ details: |-
1038
+ EREF+TFNR 40016 00001
1039
+ MTLG:Grund nicht spezifizie
1040
+ rt Reject aus SEPA-Ueberwei
1041
+ sungsauftrag
1042
+ modifier:
1043
+ prima_nota: 0399
1044
+ text_key_extension: "914"
1045
+ transaction_description: RETOURE
1046
+ - !ruby/object:MT940::StatementLine
1047
+ amount: 5005
1048
+ date: 2007-09-04
1049
+ entry_date: 2007-09-04
1050
+ funds_code: :credit
1051
+ modifier:
1052
+ reference: MCCT070927000002
1053
+ swift_code: NTRF
1054
+ transaction_description: 0724710345347489
1055
+ - !ruby/object:MT940::StatementLineInformation
1056
+ account_holder: ""
1057
+ code: 159
1058
+ details: |-
1059
+ EREF+TFNR 40017 00001
1060
+ MTLG:Grund nicht spezifizie
1061
+ rt Reject aus SEPA-Ueberwei
1062
+ sungsauftrag
1063
+ modifier:
1064
+ prima_nota: 0399
1065
+ text_key_extension: "914"
1066
+ transaction_description: RETOURE
1067
+ - !ruby/object:MT940::StatementLine
1068
+ amount: 5005
1069
+ date: 2007-09-04
1070
+ entry_date: 2007-09-04
1071
+ funds_code: :credit
1072
+ modifier:
1073
+ reference: MCCT070927000004
1074
+ swift_code: NTRF
1075
+ transaction_description: "0724710351065632"
1076
+ - !ruby/object:MT940::StatementLineInformation
1077
+ account_holder: ""
1078
+ code: 159
1079
+ details: |-
1080
+ EREF+TFNR 40018 00001
1081
+ MTLG:Grund nicht spezifizie
1082
+ rt Reject aus SEPA-Ueberwei
1083
+ sungsauftrag
1084
+ modifier:
1085
+ prima_nota: 0399
1086
+ text_key_extension: "914"
1087
+ transaction_description: RETOURE
1088
+ - !ruby/object:MT940::StatementLine
1089
+ amount: 4650007
1090
+ date: 2007-09-04
1091
+ entry_date: 2007-09-04
1092
+ funds_code: :credit
1093
+ modifier:
1094
+ reference: KREF+
1095
+ swift_code: NTRF
1096
+ transaction_description: "0724710333347237"
1097
+ - !ruby/object:MT940::StatementLineInformation
1098
+ account_holder: ""
1099
+ code: 159
1100
+ details: |-
1101
+ EREF+EndToEndId TFNR 06 004
1102
+ 00002
1103
+ KREF+EndToEndId TFNR 06 004
1104
+ 00002
1105
+ MTLG:Grund nicht spezifizie
1106
+ rt Reject aus SEPA-Ueberwei
1107
+ sungsauftrag
1108
+ modifier:
1109
+ prima_nota: 0399
1110
+ text_key_extension: "914"
1111
+ transaction_description: RETOURE
1112
+ - !ruby/object:MT940::StatementLine
1113
+ amount: 15455193
1114
+ date: 2007-09-04
1115
+ entry_date: 2007-09-04
1116
+ funds_code: :credit
1117
+ modifier:
1118
+ reference: KREF+
1119
+ swift_code: NTRF
1120
+ transaction_description: "0724710333347241"
1121
+ - !ruby/object:MT940::StatementLineInformation
1122
+ account_holder: ""
1123
+ code: 159
1124
+ details: |-
1125
+ EREF+EndToEndId TFNR 06 004
1126
+ 00004
1127
+ KREF+EndToEndId TFNR 06 004
1128
+ 00004
1129
+ MTLG:Grund nicht spezifizie
1130
+ rt Reject aus SEPA-Ueberwei
1131
+ sungsauftrag
1132
+ modifier:
1133
+ prima_nota: 0399
1134
+ text_key_extension: "914"
1135
+ transaction_description: RETOURE
1136
+ - !ruby/object:MT940::StatementLine
1137
+ amount: 2550
1138
+ date: 2007-09-04
1139
+ entry_date: 2007-09-04
1140
+ funds_code: :debit
1141
+ modifier:
1142
+ reference: KREF+
1143
+ swift_code: NTRF
1144
+ transaction_description: 31408CF87AD5901E
1145
+ - !ruby/object:MT940::StatementLineInformation
1146
+ account_holder: ""
1147
+ code: 191
1148
+ details: |-
1149
+ KREF+TFNr 40016 PayId CTSc-
1150
+ 02 PPP
1151
+ MTLG:SEPA-Ueberweisungsauft
1152
+ rag Datei mit 0000002 Zahlu
1153
+ ngen
1154
+ modifier:
1155
+ prima_nota: 0399
1156
+ transaction_description: SEPA-UEBERW
1157
+ - !ruby/object:MT940::StatementLine
1158
+ amount: 255012
1159
+ date: 2007-09-04
1160
+ entry_date: 2007-09-04
1161
+ funds_code: :debit
1162
+ modifier:
1163
+ reference: MCCT07090401
1164
+ swift_code: NTRF
1165
+ transaction_description: 4F112D73FF96F4FB
1166
+ - !ruby/object:MT940::StatementLineInformation
1167
+ account_holder: ""
1168
+ code: 191
1169
+ details: |-
1170
+ MTLG:SEPA-Ueberweisungsauft
1171
+ rag Datei mit 0000002 Zahlu
1172
+ ngen
1173
+ modifier:
1174
+ prima_nota: 0399
1175
+ transaction_description: SEPA-UEBERW
1176
+ - !ruby/object:MT940::StatementLine
1177
+ amount: 255012
1178
+ date: 2007-09-04
1179
+ entry_date: 2007-09-04
1180
+ funds_code: :debit
1181
+ modifier:
1182
+ reference: MCCT07090402
1183
+ swift_code: NTRF
1184
+ transaction_description: EC4BA14CEA34BFF3
1185
+ - !ruby/object:MT940::StatementLineInformation
1186
+ account_holder: ""
1187
+ code: 191
1188
+ details: |-
1189
+ MTLG:SEPA-Ueberweisungsauft
1190
+ rag Datei mit 0000002 Zahlu
1191
+ ngen
1192
+ modifier:
1193
+ prima_nota: 0399
1194
+ transaction_description: SEPA-UEBERW
1195
+ - !ruby/object:MT940::ClosingBalance
1196
+ amount: 135894552
1197
+ balance_type: :intermediate
1198
+ currency: EUR
1199
+ date: 2007-09-04
1200
+ modifier: M
1201
+ sign: :debit
1202
+ - - !ruby/object:MT940::Job
1203
+ modifier:
1204
+ reference: T089414016000002
1205
+ - !ruby/object:MT940::Account
1206
+ account_currency:
1207
+ account_number: 0194782500888
1208
+ bank_code: "50880050"
1209
+ modifier:
1210
+ - !ruby/object:MT940::Statement
1211
+ modifier: C
1212
+ number: 4
1213
+ sheet: 2
1214
+ - !ruby/object:MT940::AccountBalance
1215
+ amount: 135894552
1216
+ balance_type: :intermediate
1217
+ currency: EUR
1218
+ date: 2007-09-04
1219
+ modifier: M
1220
+ sign: :debit
1221
+ - !ruby/object:MT940::StatementLine
1222
+ amount: 6550015
1223
+ date: 2007-09-04
1224
+ entry_date: 2007-09-04
1225
+ funds_code: :debit
1226
+ modifier:
1227
+ reference: NONREF
1228
+ swift_code: NTRF
1229
+ transaction_description: 92D891C454BC30B5
1230
+ - !ruby/object:MT940::StatementLineInformation
1231
+ account_holder: ""
1232
+ code: 191
1233
+ details: "MTLG:SBI-SEPA-SAMMELUEB.Anz\n\
1234
+ :4 Referenz: 1930467114 Erf\n\
1235
+ assung mit 004 Zahlungen"
1236
+ modifier:
1237
+ prima_nota: 0399
1238
+ transaction_description: ONLINE-UEBW.
1239
+ - !ruby/object:MT940::StatementLine
1240
+ amount: 402104
1241
+ date: 2007-09-04
1242
+ entry_date: 2007-09-04
1243
+ funds_code: :debit
1244
+ modifier:
1245
+ reference: NONREF
1246
+ swift_code: NTRF
1247
+ transaction_description: 57B4197CC644DE8F
1248
+ - !ruby/object:MT940::StatementLineInformation
1249
+ account_holder: ""
1250
+ code: 191
1251
+ details: "MTLG:SBI-SEPA-SAMMELUEB.Anz\n\
1252
+ :4 Referenz: 1930467115 Erf\n\
1253
+ assung mit 004 Zahlungen"
1254
+ modifier:
1255
+ prima_nota: 0399
1256
+ transaction_description: ONLINE-UEBW.
1257
+ - !ruby/object:MT940::StatementLine
1258
+ amount: 47692144
1259
+ date: 2007-09-04
1260
+ entry_date: 2007-09-04
1261
+ funds_code: :debit
1262
+ modifier:
1263
+ reference: KREF+
1264
+ swift_code: NTRF
1265
+ transaction_description: 06F8672B28B7A92F
1266
+ - !ruby/object:MT940::StatementLineInformation
1267
+ account_holder: ""
1268
+ code: 191
1269
+ details: |-
1270
+ KREF+TFNr 41003 PayId CTSc-
1271
+ 01 EBB
1272
+ MTLG:SEPA-Ueberweisungsauft
1273
+ rag Datei mit 0000004 Zahlu
1274
+ ngen
1275
+ modifier:
1276
+ prima_nota: 0399
1277
+ transaction_description: SEPA-UEBERW
1278
+ - !ruby/object:MT940::ClosingBalance
1279
+ amount: 230347111
1280
+ balance_type: :start
1281
+ currency: EUR
1282
+ date: 2007-09-04
1283
+ modifier: F
1284
+ sign: :debit
1285
+ - !ruby/object:MT940::ValutaBalance
1286
+ amount: 230347111
1287
+ balance_type:
1288
+ currency: EUR
1289
+ date: 2007-09-04
1290
+ modifier:
1291
+ sign: :debit
1292
+ - - !ruby/object:MT940::Job
1293
+ modifier:
1294
+ reference: T089414026000001
1295
+ - !ruby/object:MT940::Account
1296
+ account_currency:
1297
+ account_number: 0194783700888
1298
+ bank_code: "50880050"
1299
+ modifier:
1300
+ - !ruby/object:MT940::Statement
1301
+ modifier: C
1302
+ number: 4
1303
+ sheet: 1
1304
+ - !ruby/object:MT940::AccountBalance
1305
+ amount: 382947787
1306
+ balance_type: :start
1307
+ currency: EUR
1308
+ date: 2007-09-03
1309
+ modifier: F
1310
+ sign: :debit
1311
+ - !ruby/object:MT940::StatementLine
1312
+ amount: 33533
1313
+ date: 2007-09-04
1314
+ entry_date: 2007-09-04
1315
+ funds_code: :credit
1316
+ modifier:
1317
+ reference: TFNr 44005 MSGID
1318
+ swift_code: NTRF
1319
+ transaction_description: 0724710351059240
1320
+ - !ruby/object:MT940::StatementLineInformation
1321
+ account_holder: ""
1322
+ code: 159
1323
+ details: |-
1324
+ EREF+TFNR 44005 00001
1325
+ MTLG:Grund nicht spezifizie
1326
+ rt Reject aus SEPA-Ueberwei
1327
+ sungsauftrag
1328
+ modifier:
1329
+ prima_nota: 0399
1330
+ text_key_extension: "914"
1331
+ transaction_description: RETOURE
1332
+ - !ruby/object:MT940::StatementLine
1333
+ amount: 91531155
1334
+ date: 2007-09-04
1335
+ entry_date: 2007-09-04
1336
+ funds_code: :credit
1337
+ modifier:
1338
+ reference: TFNr 44005 MSGID
1339
+ swift_code: NTRF
1340
+ transaction_description: R724710351059243
1341
+ - !ruby/object:MT940::StatementLineInformation
1342
+ account_holder: ""
1343
+ code: 159
1344
+ details: |-
1345
+ EREF+TFNR 44005 00002
1346
+ MTLG:Konto gesperrt Rueckue
1347
+ berweisung aus SEPA-Ueberwe
1348
+ isungsauftrag
1349
+ modifier:
1350
+ prima_nota: 0399
1351
+ text_key_extension: "903"
1352
+ transaction_description: RETOURE
1353
+ - !ruby/object:MT940::StatementLine
1354
+ amount: 15734
1355
+ date: 2007-09-04
1356
+ entry_date: 2007-09-04
1357
+ funds_code: :debit
1358
+ modifier:
1359
+ reference: KREF+
1360
+ swift_code: NTRF
1361
+ transaction_description: 0724710360914647
1362
+ - !ruby/object:MT940::StatementLineInformation
1363
+ account_holder: |-
1364
+ Empfaenger 1 mit 70 Zeichen
1365
+ Empfaenger 1 mit 70 Zeiche
1366
+ account_number: FR1420041010050500013M02606
1367
+ bank_code: SOGEFRPPXXX
1368
+ code: 116
1369
+ details: |-
1370
+ EREF+TFNR 01041 00001
1371
+ KREF+TFNR 01041 Instructio
1372
+ n Id 00001
1373
+ SVWZ+Strukturierter Verwend
1374
+ ungszweck EBB 01041 001 DE
1375
+ modifier:
1376
+ prima_nota: 0399
1377
+ transaction_description: SEPA-UEBERW
1378
+ - !ruby/object:MT940::StatementLine
1379
+ amount: 600217
1380
+ date: 2007-09-04
1381
+ entry_date: 2007-09-04
1382
+ funds_code: :debit
1383
+ modifier:
1384
+ reference: KREF+
1385
+ swift_code: NTRF
1386
+ transaction_description: 0724710360912501
1387
+ - !ruby/object:MT940::StatementLineInformation
1388
+ account_holder: |-
1389
+ Empfaenger 2 mit 70 Zeichen
1390
+ Empfaenger 2 mit 70 Zeiche
1391
+ account_number: FR1420041010050500013M02606
1392
+ bank_code: SOGEFRPPXXX
1393
+ code: 116
1394
+ details: |-
1395
+ EREF+TFNR 01041 00002
1396
+ KREF+TFNR 01041 Instructio
1397
+ n Id 00002
1398
+ SVWZ+Strukturierter Verwend
1399
+ ungszweck EBB 01041 002 DE
1400
+ modifier:
1401
+ prima_nota: 0399
1402
+ transaction_description: SEPA-UEBERW
1403
+ - !ruby/object:MT940::StatementLine
1404
+ amount: 600217
1405
+ date: 2007-09-04
1406
+ entry_date: 2007-09-04
1407
+ funds_code: :debit
1408
+ modifier:
1409
+ reference: KREF+
1410
+ swift_code: NTRF
1411
+ transaction_description: 0724710360923556
1412
+ - !ruby/object:MT940::StatementLineInformation
1413
+ account_holder: |-
1414
+ Empfaenger 5 mit 70 Zeichen
1415
+ Empfaenger 5 mit 70 Zeiche
1416
+ account_number: FR1420041010050500013M02606
1417
+ bank_code: SOGEFRPPXXX
1418
+ code: 116
1419
+ details: |-
1420
+ EREF+TFNR 01041 00005
1421
+ KREF+TFNR 01041 Instructio
1422
+ n Id 00005
1423
+ SVWZ+Strukturierter Verwend
1424
+ ungszweck EBB 01041 005 DE
1425
+ modifier:
1426
+ prima_nota: 0399
1427
+ transaction_description: SEPA-UEBERW
1428
+ - !ruby/object:MT940::StatementLine
1429
+ amount: 600217
1430
+ date: 2007-09-04
1431
+ entry_date: 2007-09-04
1432
+ funds_code: :debit
1433
+ modifier:
1434
+ reference: KREF+
1435
+ swift_code: NTRF
1436
+ transaction_description: 0724710360910575
1437
+ - !ruby/object:MT940::StatementLineInformation
1438
+ account_holder: |-
1439
+ Empfaenger 6 mit 70 Zeichen
1440
+ Empfaenger 6 mit 70 Zeiche
1441
+ account_number: FR1420041010050500013M02606
1442
+ bank_code: SOGEFRPPXXX
1443
+ code: 116
1444
+ details: |-
1445
+ EREF+TFNR 01041 00006
1446
+ KREF+TFNR 01041 Instructio
1447
+ n Id 00006
1448
+ SVWZ+Strukturierter Verwend
1449
+ ungszweck EBB 01041 006 DE
1450
+ modifier:
1451
+ prima_nota: 0399
1452
+ transaction_description: SEPA-UEBERW
1453
+ - !ruby/object:MT940::ClosingBalance
1454
+ amount: 293199484
1455
+ balance_type: :intermediate
1456
+ currency: EUR
1457
+ date: 2007-09-04
1458
+ modifier: M
1459
+ sign: :debit
1460
+ - - !ruby/object:MT940::Job
1461
+ modifier:
1462
+ reference: T089414026000002
1463
+ - !ruby/object:MT940::Account
1464
+ account_currency:
1465
+ account_number: 0194783700888
1466
+ bank_code: "50880050"
1467
+ modifier:
1468
+ - !ruby/object:MT940::Statement
1469
+ modifier: C
1470
+ number: 4
1471
+ sheet: 2
1472
+ - !ruby/object:MT940::AccountBalance
1473
+ amount: 293199484
1474
+ balance_type: :intermediate
1475
+ currency: EUR
1476
+ date: 2007-09-04
1477
+ modifier: M
1478
+ sign: :debit
1479
+ - !ruby/object:MT940::StatementLine
1480
+ amount: 600217
1481
+ date: 2007-09-04
1482
+ entry_date: 2007-09-04
1483
+ funds_code: :debit
1484
+ modifier:
1485
+ reference: KREF+
1486
+ swift_code: NTRF
1487
+ transaction_description: 0724710360918027
1488
+ - !ruby/object:MT940::StatementLineInformation
1489
+ account_holder: |-
1490
+ Empfaenger 4 mit 70 Zeichen
1491
+ Empfaenger 4 mit 70 Zeiche
1492
+ account_number: FR1420041010050500013M02606
1493
+ bank_code: SOGEFRPPXXX
1494
+ code: 116
1495
+ details: |-
1496
+ EREF+TFNR 01041 00004
1497
+ KREF+TFNR 01041 Instructio
1498
+ n Id 00004
1499
+ SVWZ+Strukturierter Verwend
1500
+ ungszweck EBB 01041 004 DE
1501
+ modifier:
1502
+ prima_nota: 0399
1503
+ transaction_description: SEPA-UEBERW
1504
+ - !ruby/object:MT940::StatementLine
1505
+ amount: 600217
1506
+ date: 2007-09-04
1507
+ entry_date: 2007-09-04
1508
+ funds_code: :debit
1509
+ modifier:
1510
+ reference: KREF+
1511
+ swift_code: NTRF
1512
+ transaction_description: 0724710360916341
1513
+ - !ruby/object:MT940::StatementLineInformation
1514
+ account_holder: |-
1515
+ Empfaenger 3 mit 70 Zeichen
1516
+ Empfaenger 3 mit 70 Zeiche
1517
+ account_number: FR1420041010050500013M02606
1518
+ bank_code: SOGEFRPPXXX
1519
+ code: 116
1520
+ details: |-
1521
+ EREF+TFNR 01041 00003
1522
+ KREF+TFNR 01041 Instructio
1523
+ n Id 00003
1524
+ SVWZ+Strukturierter Verwend
1525
+ ungszweck EBB 01041 003 DE
1526
+ modifier:
1527
+ prima_nota: 0399
1528
+ transaction_description: SEPA-UEBERW
1529
+ - !ruby/object:MT940::StatementLine
1530
+ amount: 15534411
1531
+ date: 2007-09-04
1532
+ entry_date: 2007-09-04
1533
+ funds_code: :debit
1534
+ modifier:
1535
+ reference: KREF+
1536
+ swift_code: NTRF
1537
+ transaction_description: 0724710360908674
1538
+ - !ruby/object:MT940::StatementLineInformation
1539
+ account_holder: |-
1540
+ Empfaenger 7 mit 70 Zeichen
1541
+ Empfaenger 7 mit 70 Zeiche
1542
+ account_number: FR1420041010050500013M02606
1543
+ bank_code: SOGEFRPPXXX
1544
+ code: 116
1545
+ details: |-
1546
+ EREF+TFNR 01041 00007
1547
+ KREF+TFNR 01041 Instructio
1548
+ n Id 00007
1549
+ SVWZ+Strukturierter Verwend
1550
+ ungszweck EBB 01041 007 DE
1551
+ MTLG:Ggf.Meldevorschriften
1552
+ beachten
1553
+ modifier:
1554
+ prima_nota: 0399
1555
+ transaction_description: SEPA-UEBERW
1556
+ - !ruby/object:MT940::StatementLine
1557
+ amount: 41560393
1558
+ date: 2007-09-04
1559
+ entry_date: 2007-09-04
1560
+ funds_code: :debit
1561
+ modifier:
1562
+ reference: NONREF
1563
+ swift_code: NTRF
1564
+ transaction_description: 649D24F7C6EDAC53
1565
+ - !ruby/object:MT940::StatementLineInformation
1566
+ account_holder: ""
1567
+ code: 191
1568
+ details: "MTLG:SBI-SEPA-SAMMELUEB.Anz\n\
1569
+ :3 Referenz: 1930467116 Erf\n\
1570
+ assung mit 003 Zahlungen"
1571
+ modifier:
1572
+ prima_nota: 0399
1573
+ transaction_description: ONLINE-UEBW.
1574
+ - !ruby/object:MT940::StatementLine
1575
+ amount: 58910386
1576
+ date: 2007-09-04
1577
+ entry_date: 2007-09-04
1578
+ funds_code: :debit
1579
+ modifier:
1580
+ reference: KREF+
1581
+ swift_code: NTRF
1582
+ transaction_description: AC59892B266252EC
1583
+ - !ruby/object:MT940::StatementLineInformation
1584
+ account_holder: ""
1585
+ code: 191
1586
+ details: |-
1587
+ KREF+TFNr 05003 MSGID CTSc-
1588
+ 01 BC PPP
1589
+ MTLG:SEPA-Ueberweisungsauft
1590
+ rag Datei mit 0000003 Zahlu
1591
+ ngen
1592
+ modifier:
1593
+ prima_nota: 0399
1594
+ transaction_description: SEPA-UEBERW
1595
+ - !ruby/object:MT940::StatementLine
1596
+ amount: 91564688
1597
+ date: 2007-09-04
1598
+ entry_date: 2007-09-04
1599
+ funds_code: :debit
1600
+ modifier:
1601
+ reference: KREF+
1602
+ swift_code: NTRF
1603
+ transaction_description: CDB988231C851A5B
1604
+ - !ruby/object:MT940::StatementLineInformation
1605
+ account_holder: ""
1606
+ code: 191
1607
+ details: |-
1608
+ KREF+TFNr 44005 MSGID CTSc-
1609
+ 02 EBB
1610
+ MTLG:SEPA-Ueberweisungsauft
1611
+ rag Datei mit 0000002 Zahlu
1612
+ ngen
1613
+ modifier:
1614
+ prima_nota: 0399
1615
+ transaction_description: SEPA-UEBERW
1616
+ - !ruby/object:MT940::ClosingBalance
1617
+ amount: 501969796
1618
+ balance_type: :start
1619
+ currency: EUR
1620
+ date: 2007-09-04
1621
+ modifier: F
1622
+ sign: :debit
1623
+ - !ruby/object:MT940::ValutaBalance
1624
+ amount: 501969796
1625
+ balance_type:
1626
+ currency: EUR
1627
+ date: 2007-09-04
1628
+ modifier:
1629
+ sign: :debit
1630
+ - - !ruby/object:MT940::Job
1631
+ modifier:
1632
+ reference: T089414036000001
1633
+ - !ruby/object:MT940::Account
1634
+ account_currency:
1635
+ account_number: 0194784900888
1636
+ bank_code: "50880050"
1637
+ modifier:
1638
+ - !ruby/object:MT940::Statement
1639
+ modifier: C
1640
+ number: 4
1641
+ sheet: 1
1642
+ - !ruby/object:MT940::AccountBalance
1643
+ amount: 577758557
1644
+ balance_type: :start
1645
+ currency: EUR
1646
+ date: 2007-09-03
1647
+ modifier: F
1648
+ sign: :debit
1649
+ - !ruby/object:MT940::StatementLine
1650
+ amount: 1650007
1651
+ date: 2007-09-04
1652
+ entry_date: 2007-09-04
1653
+ funds_code: :credit
1654
+ modifier:
1655
+ reference: MSGID CTSc-01 B
1656
+ swift_code: NTRF
1657
+ transaction_description: "0724710324666001"
1658
+ - !ruby/object:MT940::StatementLineInformation
1659
+ account_holder: ""
1660
+ code: 159
1661
+ details: |-
1662
+ EREF+EndToEndId TFNR 05 006
1663
+ 00002
1664
+ MTLG:Grund nicht spezifizie
1665
+ rt Reject aus SEPA-Ueberwei
1666
+ sungsauftrag
1667
+ modifier:
1668
+ prima_nota: 0399
1669
+ text_key_extension: "914"
1670
+ transaction_description: RETOURE
1671
+ - !ruby/object:MT940::StatementLine
1672
+ amount: 15455193
1673
+ date: 2007-09-04
1674
+ entry_date: 2007-09-04
1675
+ funds_code: :credit
1676
+ modifier:
1677
+ reference: MSGID CTSc-01 B
1678
+ swift_code: NTRF
1679
+ transaction_description: "0724710324666006"
1680
+ - !ruby/object:MT940::StatementLineInformation
1681
+ account_holder: ""
1682
+ code: 159
1683
+ details: |-
1684
+ EREF+EndToEndId TFNR 05 006
1685
+ 00004
1686
+ MTLG:Grund nicht spezifizie
1687
+ rt Reject aus SEPA-Ueberwei
1688
+ sungsauftrag
1689
+ modifier:
1690
+ prima_nota: 0399
1691
+ text_key_extension: "914"
1692
+ transaction_description: RETOURE
1693
+ - !ruby/object:MT940::StatementLine
1694
+ amount: 1399005
1695
+ date: 2007-09-04
1696
+ entry_date: 2007-09-04
1697
+ funds_code: :debit
1698
+ modifier:
1699
+ reference: KREF+
1700
+ swift_code: NTRF
1701
+ transaction_description: 0724710333354911
1702
+ - !ruby/object:MT940::StatementLineInformation
1703
+ account_holder: |-
1704
+ Empfaenger Josef Jaeger UK
1705
+ 01
1706
+ account_number: DE68508800500194784901
1707
+ bank_code: DRESDEFF508
1708
+ code: 116
1709
+ details: |-
1710
+ EREF+EndToEndId TFNR 21 003
1711
+ 00001
1712
+ KREF+EndToEndId TFNR 21 003
1713
+ 00001
1714
+ SVWZ+Verwend CTSc-01 PPP TF
1715
+ Nr 21 003
1716
+ MTLG:SBI-SEPA-UEB.DE6850880
1717
+ 05001 Referenz: 1930467122
1718
+ modifier:
1719
+ prima_nota: 0399
1720
+ transaction_description: ONLINE-UEBW.
1721
+ - !ruby/object:MT940::StatementLine
1722
+ amount: 1999005
1723
+ date: 2007-09-04
1724
+ entry_date: 2007-09-04
1725
+ funds_code: :debit
1726
+ modifier:
1727
+ reference: KREF+
1728
+ swift_code: NTRF
1729
+ transaction_description: 0724710333377198
1730
+ - !ruby/object:MT940::StatementLineInformation
1731
+ account_holder: Empfaenger Gustav Gans
1732
+ account_number: DE04508800500194781300
1733
+ bank_code: DRESDEFF508
1734
+ code: 116
1735
+ details: |-
1736
+ EREF+EndToEndId TFNR 22 001
1737
+ 00001
1738
+ KREF+EndToEndId TFNR 22 001
1739
+ 00001
1740
+ SVWZ+Verwend CTSc-01 PPP TF
1741
+ Nr 22 001
1742
+ MTLG:SBI-SEPA-UEB.DE0450880
1743
+ 05001 Referenz: 1930467123
1744
+ modifier:
1745
+ prima_nota: 0399
1746
+ transaction_description: ONLINE-UEBW.
1747
+ - !ruby/object:MT940::StatementLine
1748
+ amount: 5099005
1749
+ date: 2007-09-04
1750
+ entry_date: 2007-09-04
1751
+ funds_code: :debit
1752
+ modifier:
1753
+ reference: KREF+
1754
+ swift_code: NTRF
1755
+ transaction_description: "0724710324651156"
1756
+ - !ruby/object:MT940::StatementLineInformation
1757
+ account_holder: Empfaenger Anton Ackermann
1758
+ account_number: DE96508800500194774600
1759
+ bank_code: DRESDEFF508
1760
+ code: 116
1761
+ details: |-
1762
+ EREF+TFNR 22003 EndToEndId
1763
+ 00001
1764
+ KREF+TFNR 22003 Instruction
1765
+ Id 00001
1766
+ SVWZ+Verw CTSc-01 BC-PPP TF
1767
+ Nr 22003
1768
+ modifier:
1769
+ prima_nota: 0399
1770
+ transaction_description: SEPA-UEBERW
1771
+ - !ruby/object:MT940::StatementLine
1772
+ amount: 32660966
1773
+ date: 2007-09-04
1774
+ entry_date: 2007-09-04
1775
+ funds_code: :debit
1776
+ modifier:
1777
+ reference: TFNr 01008 MEBB
1778
+ swift_code: NTRF
1779
+ transaction_description: 9A4616CC6128D651
1780
+ - !ruby/object:MT940::StatementLineInformation
1781
+ account_holder: ""
1782
+ code: 191
1783
+ details: |-
1784
+ MTLG:SEPA-Ueberweisungsauft
1785
+ rag Datei mit 0000006 Zahlu
1786
+ ngen
1787
+ modifier:
1788
+ prima_nota: 0399
1789
+ transaction_description: SEPA-UEBERW
1790
+ - !ruby/object:MT940::ClosingBalance
1791
+ amount: 601811338
1792
+ balance_type: :intermediate
1793
+ currency: EUR
1794
+ date: 2007-09-04
1795
+ modifier: M
1796
+ sign: :debit
1797
+ - - !ruby/object:MT940::Job
1798
+ modifier:
1799
+ reference: T089414036000002
1800
+ - !ruby/object:MT940::Account
1801
+ account_currency:
1802
+ account_number: 0194784900888
1803
+ bank_code: "50880050"
1804
+ modifier:
1805
+ - !ruby/object:MT940::Statement
1806
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1807
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1808
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1809
+ - !ruby/object:MT940::AccountBalance
1810
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1811
+ balance_type: :intermediate
1812
+ currency: EUR
1813
+ date: 2007-09-04
1814
+ modifier: M
1815
+ sign: :debit
1816
+ - !ruby/object:MT940::StatementLine
1817
+ amount: 342104
1818
+ date: 2007-09-04
1819
+ entry_date: 2007-09-04
1820
+ funds_code: :debit
1821
+ modifier:
1822
+ reference: KREF+
1823
+ swift_code: NTRF
1824
+ transaction_description: A26B6D6B5E821EA9
1825
+ - !ruby/object:MT940::StatementLineInformation
1826
+ account_holder: ""
1827
+ code: 191
1828
+ details: |-
1829
+ KREF+PayId CTSc-01 BC PPP
1830
+ TFNr 05 006
1831
+ MTLG:SEPA-Ueberweisungsauft
1832
+ rag Datei mit 0000004 Zahlu
1833
+ ngen
1834
+ modifier:
1835
+ prima_nota: 0399
1836
+ transaction_description: SEPA-UEBERW
1837
+ - !ruby/object:MT940::StatementLine
1838
+ amount: 962104
1839
+ date: 2007-09-04
1840
+ entry_date: 2007-09-04
1841
+ funds_code: :debit
1842
+ modifier:
1843
+ reference: KREF+
1844
+ swift_code: NTRF
1845
+ transaction_description: 493189D221858097
1846
+ - !ruby/object:MT940::StatementLineInformation
1847
+ account_holder: ""
1848
+ code: 191
1849
+ details: |-
1850
+ KREF+TFNr 05009 MSGID CTSc-
1851
+ 01 BC-PPP
1852
+ MTLG:SEPA-Ueberweisungsauft
1853
+ rag Datei mit 0000004 Zahlu
1854
+ ngen
1855
+ modifier:
1856
+ prima_nota: 0399
1857
+ transaction_description: SEPA-UEBERW
1858
+ - !ruby/object:MT940::StatementLine
1859
+ amount: 1522104
1860
+ date: 2007-09-04
1861
+ entry_date: 2007-09-04
1862
+ funds_code: :debit
1863
+ modifier:
1864
+ reference: NONREF
1865
+ swift_code: NTRF
1866
+ transaction_description: 75C62EC25E19D187
1867
+ - !ruby/object:MT940::StatementLineInformation
1868
+ account_holder: ""
1869
+ code: 191
1870
+ details: "MTLG:SBI-SEPA-SAMMELUEB.Anz\n\
1871
+ :4 Referenz: 1930467118 Erf\n\
1872
+ assung mit 004 Zahlungen"
1873
+ modifier:
1874
+ prima_nota: 0399
1875
+ transaction_description: ONLINE-UEBW.
1876
+ - !ruby/object:MT940::ClosingBalance
1877
+ amount: 884442538
1878
+ balance_type: :start
1879
+ currency: EUR
1880
+ date: 2007-09-04
1881
+ modifier: F
1882
+ sign: :debit
1883
+ - !ruby/object:MT940::ValutaBalance
1884
+ amount: 884442538
1885
+ balance_type:
1886
+ currency: EUR
1887
+ date: 2007-09-04
1888
+ modifier:
1889
+ sign: :debit
1890
+ - - !ruby/object:MT940::Job
1891
+ modifier:
1892
+ reference: T089414046000001
1893
+ - !ruby/object:MT940::Account
1894
+ account_currency:
1895
+ account_number: 0194784901888
1896
+ bank_code: "50880050"
1897
+ modifier:
1898
+ - !ruby/object:MT940::Statement
1899
+ modifier: C
1900
+ number: 3
1901
+ sheet: 1
1902
+ - !ruby/object:MT940::AccountBalance
1903
+ amount: 1399005
1904
+ balance_type: :start
1905
+ currency: EUR
1906
+ date: 2007-09-03
1907
+ modifier: F
1908
+ sign: :credit
1909
+ - !ruby/object:MT940::StatementLine
1910
+ amount: 1399005
1911
+ date: 2007-09-04
1912
+ entry_date: 2007-09-04
1913
+ funds_code: :credit
1914
+ modifier:
1915
+ reference: NONREF
1916
+ swift_code: NTRF
1917
+ transaction_description: 0724710333354911
1918
+ - !ruby/object:MT940::StatementLineInformation
1919
+ account_holder: |-
1920
+ JOSEF
1921
+ JAEGER
1922
+ account_number: DE95508800500194784900
1923
+ bank_code: DRESDEFF508
1924
+ code: 166
1925
+ details: |-
1926
+ EREF+EndToEndId TFNR 21 003
1927
+ 00001
1928
+ SVWZ+Verwend CTSc-01 PPP TF
1929
+ Nr 21 003
1930
+ modifier:
1931
+ not_implemented_fields:
1932
+ - - "70"
1933
+ - Empfaenger Josef Jaeger UK
1934
+ - - "71"
1935
+ - "01"
1936
+ prima_nota: 0399
1937
+ transaction_description: GUTSCHRIFT
1938
+ - !ruby/object:MT940::ClosingBalance
1939
+ amount: 279801
1940
+ balance_type: :start
1941
+ currency: EUR
1942
+ date: 2007-09-04
1943
+ modifier: F
1944
+ sign: :credit
1945
+ - !ruby/object:MT940::ValutaBalance
1946
+ amount: 279801
1947
+ balance_type:
1948
+ currency: EUR
1949
+ date: 2007-09-04
1950
+ modifier:
1951
+ sign: :credit
1952
+ - - !ruby/object:MT940::Job
1953
+ modifier:
1954
+ reference: T089414056000001
1955
+ - !ruby/object:MT940::Account
1956
+ account_currency:
1957
+ account_number: 0194785000888
1958
+ bank_code: "50880050"
1959
+ modifier:
1960
+ - !ruby/object:MT940::Statement
1961
+ modifier: C
1962
+ number: 4
1963
+ sheet: 1
1964
+ - !ruby/object:MT940::AccountBalance
1965
+ amount: 361251902
1966
+ balance_type: :start
1967
+ currency: EUR
1968
+ date: 2007-09-03
1969
+ modifier: F
1970
+ sign: :debit
1971
+ - !ruby/object:MT940::StatementLine
1972
+ amount: 5734
1973
+ date: 2007-09-04
1974
+ entry_date: 2007-09-04
1975
+ funds_code: :debit
1976
+ modifier:
1977
+ reference: KREF+
1978
+ swift_code: NTRF
1979
+ transaction_description: 0724710352971787
1980
+ - !ruby/object:MT940::StatementLineInformation
1981
+ account_holder: |-
1982
+ Empfaenger 1 mit 70 Zeichen
1983
+ Empfaenger 1 mit 70 Zeiche
1984
+ account_number: FR1420041010050500013M02606
1985
+ bank_code: SOGEFRPPXXX
1986
+ code: 116
1987
+ details: |-
1988
+ EREF+TFNR 01015 00001
1989
+ KREF+TFNR 01015 Instructio
1990
+ n Id 00001
1991
+ SVWZ+Strukturierter Verwend
1992
+ ungszweck EBB 01015 001 DE
1993
+ modifier:
1994
+ prima_nota: 0399
1995
+ transaction_description: SEPA-UEBERW
1996
+ - !ruby/object:MT940::StatementLine
1997
+ amount: 500217
1998
+ date: 2007-09-04
1999
+ entry_date: 2007-09-04
2000
+ funds_code: :debit
2001
+ modifier:
2002
+ reference: KREF+
2003
+ swift_code: NTRF
2004
+ transaction_description: 0724710352975390
2005
+ - !ruby/object:MT940::StatementLineInformation
2006
+ account_holder: |-
2007
+ Empfaenger 3 mit 70 Zeichen
2008
+ Empfaenger 3 mit 70 Zeiche
2009
+ account_number: FR1420041010050500013M02606
2010
+ bank_code: SOGEFRPPXXX
2011
+ code: 116
2012
+ details: |-
2013
+ EREF+TFNR 01015 00003
2014
+ KREF+TFNR 01015 Instructio
2015
+ n Id 00003
2016
+ SVWZ+Strukturierter Verwend
2017
+ ungszweck EBB 01015 003 DE
2018
+ modifier:
2019
+ prima_nota: 0399
2020
+ transaction_description: SEPA-UEBERW
2021
+ - !ruby/object:MT940::StatementLine
2022
+ amount: 500217
2023
+ date: 2007-09-04
2024
+ entry_date: 2007-09-04
2025
+ funds_code: :debit
2026
+ modifier:
2027
+ reference: KREF+
2028
+ swift_code: NTRF
2029
+ transaction_description: 0724710352980804
2030
+ - !ruby/object:MT940::StatementLineInformation
2031
+ account_holder: |-
2032
+ Empfaenger 6 mit 70 Zeichen
2033
+ Empfaenger 6 mit 70 Zeiche
2034
+ account_number: FR1420041010050500013M02606
2035
+ bank_code: SOGEFRPPXXX
2036
+ code: 116
2037
+ details: |-
2038
+ EREF+TFNR 01015 00006
2039
+ KREF+TFNR 01015 Instructio
2040
+ n Id 00006
2041
+ SVWZ+Strukturierter Verwend
2042
+ ungszweck EBB 01015 006 DE
2043
+ modifier:
2044
+ prima_nota: 0399
2045
+ transaction_description: SEPA-UEBERW
2046
+ - !ruby/object:MT940::StatementLine
2047
+ amount: 500217
2048
+ date: 2007-09-04
2049
+ entry_date: 2007-09-04
2050
+ funds_code: :debit
2051
+ modifier:
2052
+ reference: KREF+
2053
+ swift_code: NTRF
2054
+ transaction_description: 0724710352979070
2055
+ - !ruby/object:MT940::StatementLineInformation
2056
+ account_holder: |-
2057
+ Empfaenger 5 mit 70 Zeichen
2058
+ Empfaenger 5 mit 70 Zeiche
2059
+ account_number: FR1420041010050500013M02606
2060
+ bank_code: SOGEFRPPXXX
2061
+ code: 116
2062
+ details: |-
2063
+ EREF+TFNR 01015 00005
2064
+ KREF+TFNR 01015 Instructio
2065
+ n Id 00005
2066
+ SVWZ+Strukturierter Verwend
2067
+ ungszweck EBB 01015 005 DE
2068
+ modifier:
2069
+ prima_nota: 0399
2070
+ transaction_description: SEPA-UEBERW
2071
+ - !ruby/object:MT940::StatementLine
2072
+ amount: 500217
2073
+ date: 2007-09-04
2074
+ entry_date: 2007-09-04
2075
+ funds_code: :debit
2076
+ modifier:
2077
+ reference: KREF+
2078
+ swift_code: NTRF
2079
+ transaction_description: 0724710352973502
2080
+ - !ruby/object:MT940::StatementLineInformation
2081
+ account_holder: |-
2082
+ Empfaenger 2 mit 70 Zeichen
2083
+ Empfaenger 2 mit 70 Zeiche
2084
+ account_number: FR1420041010050500013M02606
2085
+ bank_code: SOGEFRPPXXX
2086
+ code: 116
2087
+ details: |-
2088
+ EREF+TFNR 01015 00002
2089
+ KREF+TFNR 01015 Instructio
2090
+ n Id 00002
2091
+ SVWZ+Strukturierter Verwend
2092
+ ungszweck EBB 01015 002 DE
2093
+ modifier:
2094
+ prima_nota: 0399
2095
+ transaction_description: SEPA-UEBERW
2096
+ - !ruby/object:MT940::ClosingBalance
2097
+ amount: 363258504
2098
+ balance_type: :intermediate
2099
+ currency: EUR
2100
+ date: 2007-09-04
2101
+ modifier: M
2102
+ sign: :debit
2103
+ - - !ruby/object:MT940::Job
2104
+ modifier:
2105
+ reference: T089414056000002
2106
+ - !ruby/object:MT940::Account
2107
+ account_currency:
2108
+ account_number: 0194785000888
2109
+ bank_code: "50880050"
2110
+ modifier:
2111
+ - !ruby/object:MT940::Statement
2112
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2113
+ number: 4
2114
+ sheet: 2
2115
+ - !ruby/object:MT940::AccountBalance
2116
+ amount: 363258504
2117
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2118
+ currency: EUR
2119
+ date: 2007-09-04
2120
+ modifier: M
2121
+ sign: :debit
2122
+ - !ruby/object:MT940::StatementLine
2123
+ amount: 500217
2124
+ date: 2007-09-04
2125
+ entry_date: 2007-09-04
2126
+ funds_code: :debit
2127
+ modifier:
2128
+ reference: KREF+
2129
+ swift_code: NTRF
2130
+ transaction_description: 0724710352977271
2131
+ - !ruby/object:MT940::StatementLineInformation
2132
+ account_holder: |-
2133
+ Empfaenger 4 mit 70 Zeichen
2134
+ Empfaenger 4 mit 70 Zeiche
2135
+ account_number: FR1420041010050500013M02606
2136
+ bank_code: SOGEFRPPXXX
2137
+ code: 116
2138
+ details: |-
2139
+ EREF+TFNR 01015 00004
2140
+ KREF+TFNR 01015 Instructio
2141
+ n Id 00004
2142
+ SVWZ+Strukturierter Verwend
2143
+ ungszweck EBB 01015 004 DE
2144
+ modifier:
2145
+ prima_nota: 0399
2146
+ transaction_description: SEPA-UEBERW
2147
+ - !ruby/object:MT940::StatementLine
2148
+ amount: 1999005
2149
+ date: 2007-09-04
2150
+ entry_date: 2007-09-04
2151
+ funds_code: :debit
2152
+ modifier:
2153
+ reference: KREF+
2154
+ swift_code: NTRF
2155
+ transaction_description: "0724710333360224"
2156
+ - !ruby/object:MT940::StatementLineInformation
2157
+ account_holder: Empfaenger Ludwig Loewe
2158
+ account_number: DE12508800500194786200
2159
+ bank_code: DRESDEFF508
2160
+ code: 116
2161
+ details: |-
2162
+ EREF+EndToEndId TFNR 22 002
2163
+ 00001
2164
+ KREF+EndToEndId TFNR 22 002
2165
+ 00001
2166
+ SVWZ+Verwend CTSc-01 PPP TF
2167
+ Nr 22 002
2168
+ MTLG:SBI-SEPA-UEB.DE1250880
2169
+ 05001 Referenz: 1930467119
2170
+ modifier:
2171
+ prima_nota: 0399
2172
+ transaction_description: ONLINE-UEBW.
2173
+ - !ruby/object:MT940::StatementLine
2174
+ amount: 5099005
2175
+ date: 2007-09-04
2176
+ entry_date: 2007-09-04
2177
+ funds_code: :debit
2178
+ modifier:
2179
+ reference: KREF+
2180
+ swift_code: NTRF
2181
+ transaction_description: 0724710352952868
2182
+ - !ruby/object:MT940::StatementLineInformation
2183
+ account_holder: |-
2184
+ Empfanger Karl Kaufmann UK
2185
+ 01
2186
+ account_number: DE84508800500194785001
2187
+ bank_code: DRESDEFF508
2188
+ code: 116
2189
+ details: |-
2190
+ EREF+TFNR 21007 EndToEndId
2191
+ 00001
2192
+ KREF+TFNR 21007 Instruction
2193
+ Id 00001
2194
+ SVWZ+Verwend CTSc-01 eBB TF
2195
+ Nr 21007
2196
+ modifier:
2197
+ prima_nota: 0399
2198
+ transaction_description: SEPA-UEBERW
2199
+ - !ruby/object:MT940::StatementLine
2200
+ amount: 5099005
2201
+ date: 2007-09-04
2202
+ entry_date: 2007-09-04
2203
+ funds_code: :debit
2204
+ modifier:
2205
+ reference: KREF+
2206
+ swift_code: NTRF
2207
+ transaction_description: "0724710333343453"
2208
+ - !ruby/object:MT940::StatementLineInformation
2209
+ account_holder: Empfaenger Marta Metzger
2210
+ account_number: DE10508800500194787400
2211
+ bank_code: DRESDEFF508
2212
+ code: 116
2213
+ details: |-
2214
+ EREF+EndToEndId TFNR 22 004
2215
+ 00001
2216
+ KREF+EndToEndId TFNR 22 004
2217
+ 00001
2218
+ SVWZ+Verw CTSc-01 BC-PPP TF
2219
+ Nr 22 004
2220
+ MTLG:SBI-SEPA-UEB.DE1050880
2221
+ 05001 Referenz: 1930467120
2222
+ modifier:
2223
+ prima_nota: 0399
2224
+ transaction_description: ONLINE-UEBW.
2225
+ - !ruby/object:MT940::StatementLine
2226
+ amount: 5534411
2227
+ date: 2007-09-04
2228
+ entry_date: 2007-09-04
2229
+ funds_code: :debit
2230
+ modifier:
2231
+ reference: KREF+
2232
+ swift_code: NTRF
2233
+ transaction_description: 0724710352982472
2234
+ - !ruby/object:MT940::StatementLineInformation
2235
+ account_holder: |-
2236
+ Empfaenger 7 mit 70 Zeichen
2237
+ Empfaenger 7 mit 70 Zeiche
2238
+ account_number: FR1420041010050500013M02606
2239
+ bank_code: SOGEFRPPXXX
2240
+ code: 116
2241
+ details: |-
2242
+ EREF+TFNR 01015 00007
2243
+ KREF+TFNR 01015 Instructio
2244
+ n Id 00007
2245
+ SVWZ+Strukturierter Verwend
2246
+ ungszweck EBB 01015 007 DE
2247
+ MTLG:Ggf.Meldevorschriften
2248
+ beachten
2249
+ modifier:
2250
+ prima_nota: 0399
2251
+ transaction_description: SEPA-UEBERW
2252
+ - !ruby/object:MT940::ClosingBalance
2253
+ amount: 381490147
2254
+ balance_type: :intermediate
2255
+ currency: EUR
2256
+ date: 2007-09-04
2257
+ modifier: M
2258
+ sign: :debit
2259
+ - - !ruby/object:MT940::Job
2260
+ modifier:
2261
+ reference: T089414056000003
2262
+ - !ruby/object:MT940::Account
2263
+ account_currency:
2264
+ account_number: 0194785000888
2265
+ bank_code: "50880050"
2266
+ modifier:
2267
+ - !ruby/object:MT940::Statement
2268
+ modifier: C
2269
+ number: 4
2270
+ sheet: 3
2271
+ - !ruby/object:MT940::AccountBalance
2272
+ amount: 381490147
2273
+ balance_type: :intermediate
2274
+ currency: EUR
2275
+ date: 2007-09-04
2276
+ modifier: M
2277
+ sign: :debit
2278
+ - !ruby/object:MT940::StatementLine
2279
+ amount: 342104
2280
+ date: 2007-09-04
2281
+ entry_date: 2007-09-04
2282
+ funds_code: :debit
2283
+ modifier:
2284
+ reference: KREF+
2285
+ swift_code: NTRF
2286
+ transaction_description: D4AF9E363A92E76F
2287
+ - !ruby/object:MT940::StatementLineInformation
2288
+ account_holder: ""
2289
+ code: 191
2290
+ details: |-
2291
+ KREF+TFNr 05005 PayId CTSc-
2292
+ 01 BC PPP
2293
+ MTLG:SEPA-Ueberweisungsauft
2294
+ rag Datei mit 0000004 Zahlu
2295
+ ngen
2296
+ modifier:
2297
+ prima_nota: 0399
2298
+ transaction_description: SEPA-UEBERW
2299
+ - !ruby/object:MT940::StatementLine
2300
+ amount: 95658805
2301
+ date: 2007-09-04
2302
+ entry_date: 2007-09-04
2303
+ funds_code: :debit
2304
+ modifier:
2305
+ reference: KREF+
2306
+ swift_code: NTRF
2307
+ transaction_description: "0724710333366624"
2308
+ - !ruby/object:MT940::StatementLineInformation
2309
+ account_holder: Empfaenger 1
2310
+ account_number: FR1420041010050500013M02606
2311
+ bank_code: SOGEFRPPXXX
2312
+ code: 116
2313
+ details: |-
2314
+ EREF+EndToEndId TFNR 06 003
2315
+ 00001
2316
+ KREF+EndToEndId TFNR 06 003
2317
+ 00001
2318
+ SVWZ+Unstrukturiert Verwend
2319
+ ungs/zweck mit 140 Stellen
2320
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+ - " 01"
2910
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2911
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2912
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2913
+ amount: 1253001
2914
+ date: 2007-09-04
2915
+ entry_date: 2007-09-04
2916
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2917
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2918
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2919
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2920
+ transaction_description: F2CA963F5C750549
2921
+ - !ruby/object:MT940::StatementLineInformation
2922
+ account_holder: ""
2923
+ code: 191
2924
+ details: |-
2925
+ KREF+TFNr 03005 MSGID CTSc-
2926
+ 01 FFP
2927
+ MTLG:SEPA-Ueberweisungsauft
2928
+ rag Datei mit 0000001 Zahlu
2929
+ ngen
2930
+ modifier:
2931
+ prima_nota: 0399
2932
+ transaction_description: SEPA-UEBERW
2933
+ - !ruby/object:MT940::ClosingBalance
2934
+ amount: 39731025
2935
+ balance_type: :start
2936
+ currency: EUR
2937
+ date: 2007-09-04
2938
+ modifier: F
2939
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2940
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2941
+ amount: 39731025
2942
+ balance_type:
2943
+ currency: EUR
2944
+ date: 2007-09-04
2945
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2946
+ sign: :debit
2947
+ - - !ruby/object:MT940::Job
2948
+ modifier:
2949
+ reference: T089414116000001
2950
+ - !ruby/object:MT940::Account
2951
+ account_currency:
2952
+ account_number: 0194798900888
2953
+ bank_code: "50880050"
2954
+ modifier:
2955
+ - !ruby/object:MT940::Statement
2956
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2957
+ number: 4
2958
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2959
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2960
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2961
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2962
+ currency: EUR
2963
+ date: 2007-09-03
2964
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2965
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2966
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2967
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2968
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2969
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2970
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2971
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2972
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2973
+ swift_code: NTRF
2974
+ transaction_description: FFCD94B7601B6E06
2975
+ - !ruby/object:MT940::StatementLineInformation
2976
+ account_holder: ""
2977
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2978
+ details: |-
2979
+ KREF+TFNr 01031 PayId CTSc-
2980
+ 01 EBB
2981
+ MTLG:SEPA-Ueberweisungsauft
2982
+ rag Datei mit 0000001 Zahlu
2983
+ ngen
2984
+ modifier:
2985
+ prima_nota: 0399
2986
+ transaction_description: SEPA-UEBERW
2987
+ - !ruby/object:MT940::ClosingBalance
2988
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2989
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2990
+ currency: EUR
2991
+ date: 2007-09-04
2992
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2993
+ sign: :debit
2994
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2995
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2996
+ balance_type:
2997
+ currency: EUR
2998
+ date: 2007-09-04
2999
+ modifier:
3000
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3001
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3002
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3003
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3004
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3005
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3006
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3007
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3008
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3009
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3010
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3011
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3012
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3013
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3014
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3015
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3016
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3017
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3018
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3019
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3020
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3021
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3022
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3023
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3024
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3025
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3026
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3027
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3028
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3029
+ - !ruby/object:MT940::StatementLineInformation
3030
+ account_holder: ""
3031
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3032
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3033
+ KREF+TFNr 01032 PayId CTSc-
3034
+ 01 EBB
3035
+ MTLG:SEPA-Ueberweisungsauft
3036
+ rag Datei mit 0000001 Zahlu
3037
+ ngen
3038
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3039
+ prima_nota: 0399
3040
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3041
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3042
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3043
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3044
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3045
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3046
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3047
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3048
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3049
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3050
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3051
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3052
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3053
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3054
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3055
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3056
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3057
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3058
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3059
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3060
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3061
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3062
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3063
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3064
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3065
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3066
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3067
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3068
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3069
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3070
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3071
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3072
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3073
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3074
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3075
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3076
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3077
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3078
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3079
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3080
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3081
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3082
+ transaction_description: 0724710290648274
3083
+ - !ruby/object:MT940::StatementLineInformation
3084
+ account_holder: |-
3085
+ Richter Renate 70 Zeichen B
3086
+ eginn Fuellzeichen xxxxxxxx
3087
+ account_number: DE51508800500190038900
3088
+ bank_code: DRESDEFF508
3089
+ code: 166
3090
+ details: |-
3091
+ EREF+EndToEndIdTFNR50005000
3092
+ 01
3093
+ SVWZ+TO 25 TFNr 50005 Einga
3094
+ ngskanal Mint Unstrukturier
3095
+ ter Verwendungszweck 140 Ze
3096
+ ichen Beginn Fuellzeichen x
3097
+ xxxxxxxxxxxxxxxxxxxxxxxxxxx
3098
+ xxxxxxxxxx
3099
+ modifier:
3100
+ not_implemented_fields:
3101
+ - - "70"
3102
+ - Gerhard Geloscht 70 Zeichen
3103
+ - - "71"
3104
+ - " Beginn Fuellzeichen xxxxxx"
3105
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3106
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3107
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3108
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3109
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3110
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3111
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3112
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3113
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3114
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3115
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3116
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3117
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3118
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3119
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3120
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