mt940_parser 1.2.0 → 1.3.0
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- checksums.yaml +4 -4
- data/.travis.yml +2 -1
- data/Gemfile +3 -2
- data/VERSION.yml +1 -1
- data/lib/mt940.rb +1 -0
- data/mt940_parser.gemspec +11 -9
- data/test/fixtures/currency_in_25.yml +6 -5
- data/test/fixtures/empty_86.yml +6 -5
- data/test/fixtures/empty_entry_date.yml +8 -7
- data/test/fixtures/empty_line.yml +3 -2
- data/test/fixtures/missing_crlf_at_end.yml +6 -5
- data/test/fixtures/sepa_mt9401.yml +1482 -936
- data/test/fixtures/with_binary_character.yml +2 -1
- data/test/helper.rb +6 -1
- data/test/test_customer_statement_message.rb +15 -17
- data/test/test_mt940.rb +1 -3
- metadata +33 -21
- data/.ruby-version +0 -1
- data/Gemfile.lock +0 -64
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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|
1
1
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---
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2
2
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SHA1:
|
3
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-
metadata.gz:
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4
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-
data.tar.gz:
|
3
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+
metadata.gz: d41138ff40dff2f7b248fbc62eb188432f77a704
|
4
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+
data.tar.gz: c3c18b52888bfd6b6d203383a0ffe9aa047af8b7
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5
5
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SHA512:
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6
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-
metadata.gz:
|
7
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-
data.tar.gz:
|
6
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+
metadata.gz: 52f17eaaa04d97fa4fbdb66f506aef297f5235560fcc780a9ba24184d324810a84ce701c03923da978eb3a8c21b20846c422f48f6d55e2a87e0959ae989a5511
|
7
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+
data.tar.gz: 8023a530e57fc870f7c28c7e63ff416cdd3d4e5f47702c1df1b42666dde33d17b5c817ec5de4ab0df348df9f1571f2d3b73b911c45ee1b47bfc06fccac88ce9c
|
data/.travis.yml
CHANGED
data/Gemfile
CHANGED
@@ -6,7 +6,8 @@ source "http://rubygems.org"
|
|
6
6
|
# Add dependencies to develop your gem here.
|
7
7
|
# Include everything needed to run rake, tests, features, etc.
|
8
8
|
group :development do
|
9
|
-
gem "rspec", "~> 2.3.0"
|
10
9
|
gem "bundler"
|
11
10
|
gem "jeweler"
|
12
|
-
|
11
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+
gem "test-unit"
|
12
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+
gem "byebug", platform: :mri
|
13
|
+
end
|
data/VERSION.yml
CHANGED
data/lib/mt940.rb
CHANGED
data/mt940_parser.gemspec
CHANGED
@@ -2,14 +2,16 @@
|
|
2
2
|
# DO NOT EDIT THIS FILE DIRECTLY
|
3
3
|
# Instead, edit Jeweler::Tasks in Rakefile, and run 'rake gemspec'
|
4
4
|
# -*- encoding: utf-8 -*-
|
5
|
+
# stub: mt940_parser 1.3.0 ruby lib
|
5
6
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|
6
7
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Gem::Specification.new do |s|
|
7
8
|
s.name = "mt940_parser"
|
8
|
-
s.version = "1.
|
9
|
+
s.version = "1.3.0"
|
9
10
|
|
10
11
|
s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
|
12
|
+
s.require_paths = ["lib"]
|
11
13
|
s.authors = ["Thies C. Arntzen", "Phillip Oertel"]
|
12
|
-
s.date = "2015-
|
14
|
+
s.date = "2015-04-16"
|
13
15
|
s.email = "developers@betterplace.org"
|
14
16
|
s.extra_rdoc_files = [
|
15
17
|
"LICENSE",
|
@@ -17,11 +19,9 @@ Gem::Specification.new do |s|
|
|
17
19
|
]
|
18
20
|
s.files = [
|
19
21
|
".document",
|
20
|
-
".ruby-version",
|
21
22
|
".specification",
|
22
23
|
".travis.yml",
|
23
24
|
"Gemfile",
|
24
|
-
"Gemfile.lock",
|
25
25
|
"LICENSE",
|
26
26
|
"README.rdoc",
|
27
27
|
"Rakefile",
|
@@ -59,26 +59,28 @@ Gem::Specification.new do |s|
|
|
59
59
|
]
|
60
60
|
s.homepage = "http://github.com/betterplace/mt940_parser"
|
61
61
|
s.licenses = ["MIT"]
|
62
|
-
s.
|
63
|
-
s.rubygems_version = "2.0.14"
|
62
|
+
s.rubygems_version = "2.4.6"
|
64
63
|
s.summary = "MT940 parses account statements in the SWIFT MT940 format."
|
65
64
|
|
66
65
|
if s.respond_to? :specification_version then
|
67
66
|
s.specification_version = 4
|
68
67
|
|
69
68
|
if Gem::Version.new(Gem::VERSION) >= Gem::Version.new('1.2.0') then
|
70
|
-
s.add_development_dependency(%q<rspec>, ["~> 2.3.0"])
|
71
69
|
s.add_development_dependency(%q<bundler>, [">= 0"])
|
72
70
|
s.add_development_dependency(%q<jeweler>, [">= 0"])
|
71
|
+
s.add_development_dependency(%q<test-unit>, [">= 0"])
|
72
|
+
s.add_development_dependency(%q<byebug>, [">= 0"])
|
73
73
|
else
|
74
|
-
s.add_dependency(%q<rspec>, ["~> 2.3.0"])
|
75
74
|
s.add_dependency(%q<bundler>, [">= 0"])
|
76
75
|
s.add_dependency(%q<jeweler>, [">= 0"])
|
76
|
+
s.add_dependency(%q<test-unit>, [">= 0"])
|
77
|
+
s.add_dependency(%q<byebug>, [">= 0"])
|
77
78
|
end
|
78
79
|
else
|
79
|
-
s.add_dependency(%q<rspec>, ["~> 2.3.0"])
|
80
80
|
s.add_dependency(%q<bundler>, [">= 0"])
|
81
81
|
s.add_dependency(%q<jeweler>, [">= 0"])
|
82
|
+
s.add_dependency(%q<test-unit>, [">= 0"])
|
83
|
+
s.add_dependency(%q<byebug>, [">= 0"])
|
82
84
|
end
|
83
85
|
end
|
84
86
|
|
@@ -1,6 +1,7 @@
|
|
1
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-
---
|
2
|
-
- - !ruby/object:MT940::Account
|
3
|
-
account_currency: EUR
|
4
|
-
account_number: "9223382012"
|
5
|
-
bank_code: "51210600"
|
1
|
+
---
|
2
|
+
- - !ruby/object:MT940::Account
|
6
3
|
modifier:
|
4
|
+
content: 51210600/9223382012EUR
|
5
|
+
bank_code: '51210600'
|
6
|
+
account_number: '9223382012'
|
7
|
+
account_currency: EUR
|
data/test/fixtures/empty_86.yml
CHANGED
@@ -1,9 +1,10 @@
|
|
1
|
-
---
|
2
|
-
- - !ruby/object:MT940::StatementLine
|
3
|
-
amount: 5000
|
4
|
-
date: 2011-07-01
|
5
|
-
funds_code: :credit
|
1
|
+
---
|
2
|
+
- - !ruby/object:MT940::StatementLine
|
6
3
|
modifier:
|
7
|
-
|
4
|
+
content: 110701CN50,00NZ10NONREF
|
5
|
+
funds_code: :credit
|
6
|
+
amount: 5000
|
8
7
|
swift_code: NZ10
|
9
|
-
|
8
|
+
reference: NONREF
|
9
|
+
transaction_description: ''
|
10
|
+
date: 2011-07-01
|
@@ -1,8 +1,9 @@
|
|
1
|
-
---
|
2
|
-
- - !ruby/object:MT940::ClosingBalance
|
3
|
-
|
1
|
+
---
|
2
|
+
- - !ruby/object:MT940::ClosingBalance
|
3
|
+
modifier: F
|
4
|
+
content: C100323EUR42570,04
|
4
5
|
balance_type: :start
|
6
|
+
sign: :credit
|
5
7
|
currency: EUR
|
8
|
+
amount: 4257004
|
6
9
|
date: 2010-03-23
|
7
|
-
modifier: F
|
8
|
-
sign: :credit
|
@@ -1,94 +1,102 @@
|
|
1
1
|
---
|
2
2
|
- - !ruby/object:MT940::Job
|
3
|
-
modifier:
|
3
|
+
modifier:
|
4
|
+
content: T089413946000001
|
4
5
|
reference: T089413946000001
|
5
6
|
- !ruby/object:MT940::Account
|
6
|
-
modifier:
|
7
|
+
modifier:
|
8
|
+
content: 50880050/0194774600888
|
7
9
|
bank_code: '50880050'
|
8
|
-
account_number:
|
9
|
-
account_currency:
|
10
|
+
account_number: 0194774600888
|
11
|
+
account_currency:
|
10
12
|
- !ruby/object:MT940::Statement
|
11
13
|
modifier: C
|
14
|
+
content: 00004/00001
|
12
15
|
number: 4
|
13
16
|
sheet: 1
|
14
17
|
- !ruby/object:MT940::AccountBalance
|
15
18
|
modifier: F
|
19
|
+
content: D070903EUR1234718,36
|
16
20
|
balance_type: :start
|
17
21
|
sign: :debit
|
18
22
|
currency: EUR
|
19
23
|
amount: 123471836
|
20
24
|
date: 2007-09-03
|
21
25
|
- !ruby/object:MT940::StatementLine
|
22
|
-
modifier:
|
26
|
+
modifier:
|
27
|
+
content: 0709040904CR300,NTRFTFNr 40005 MSGID//0724710345313905
|
23
28
|
funds_code: :credit
|
24
29
|
amount: 300
|
25
30
|
swift_code: NTRF
|
26
31
|
reference: TFNr 40005 MSGID
|
27
|
-
transaction_description:
|
32
|
+
transaction_description: 0724710345313905
|
28
33
|
date: 2007-09-04
|
29
34
|
entry_date: 2007-09-04
|
30
35
|
- !ruby/object:MT940::StatementLineInformation
|
31
|
-
modifier:
|
36
|
+
modifier:
|
37
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40005 00005?21MTLG:Grund nicht spezifizie?22rt
|
38
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
32
39
|
code: 159
|
33
40
|
transaction_description: RETOURE
|
34
|
-
prima_nota:
|
35
|
-
details:
|
36
|
-
|
41
|
+
prima_nota: 0399
|
42
|
+
details: |-
|
43
|
+
EREF+TFNR 40005 00005
|
37
44
|
MTLG:Grund nicht spezifizie
|
38
|
-
|
39
45
|
rt Reject aus SEPA-Ueberwei
|
40
|
-
|
41
|
-
sungsauftrag'
|
46
|
+
sungsauftrag
|
42
47
|
account_holder: ''
|
43
48
|
text_key_extension: '914'
|
44
49
|
- !ruby/object:MT940::StatementLine
|
45
|
-
modifier:
|
50
|
+
modifier:
|
51
|
+
content: 0709040904CR335,33NTRFTFNr 44003 MSGID//0724710351061491
|
46
52
|
funds_code: :credit
|
47
53
|
amount: 33533
|
48
54
|
swift_code: NTRF
|
49
55
|
reference: TFNr 44003 MSGID
|
50
|
-
transaction_description:
|
56
|
+
transaction_description: 0724710351061491
|
51
57
|
date: 2007-09-04
|
52
58
|
entry_date: 2007-09-04
|
53
59
|
- !ruby/object:MT940::StatementLineInformation
|
54
|
-
modifier:
|
60
|
+
modifier:
|
61
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44003 00001?21MTLG:Grund nicht spezifizie?22rt
|
62
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
55
63
|
code: 159
|
56
64
|
transaction_description: RETOURE
|
57
|
-
prima_nota:
|
58
|
-
details:
|
59
|
-
|
65
|
+
prima_nota: 0399
|
66
|
+
details: |-
|
67
|
+
EREF+TFNR 44003 00001
|
60
68
|
MTLG:Grund nicht spezifizie
|
61
|
-
|
62
69
|
rt Reject aus SEPA-Ueberwei
|
63
|
-
|
64
|
-
sungsauftrag'
|
70
|
+
sungsauftrag
|
65
71
|
account_holder: ''
|
66
72
|
text_key_extension: '914'
|
67
73
|
- !ruby/object:MT940::StatementLine
|
68
|
-
modifier:
|
74
|
+
modifier:
|
75
|
+
content: 0709040904CR15000,NTRFTFNr 40005 MSGID//0724710345313900
|
69
76
|
funds_code: :credit
|
70
77
|
amount: 15000
|
71
78
|
swift_code: NTRF
|
72
79
|
reference: TFNr 40005 MSGID
|
73
|
-
transaction_description:
|
80
|
+
transaction_description: 0724710345313900
|
74
81
|
date: 2007-09-04
|
75
82
|
entry_date: 2007-09-04
|
76
83
|
- !ruby/object:MT940::StatementLineInformation
|
77
|
-
modifier:
|
84
|
+
modifier:
|
85
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40005 00002?21MTLG:Grund nicht spezifizie?22rt
|
86
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
78
87
|
code: 159
|
79
88
|
transaction_description: RETOURE
|
80
|
-
prima_nota:
|
81
|
-
details:
|
82
|
-
|
89
|
+
prima_nota: 0399
|
90
|
+
details: |-
|
91
|
+
EREF+TFNR 40005 00002
|
83
92
|
MTLG:Grund nicht spezifizie
|
84
|
-
|
85
93
|
rt Reject aus SEPA-Ueberwei
|
86
|
-
|
87
|
-
sungsauftrag'
|
94
|
+
sungsauftrag
|
88
95
|
account_holder: ''
|
89
96
|
text_key_extension: '914'
|
90
97
|
- !ruby/object:MT940::StatementLine
|
91
|
-
modifier:
|
98
|
+
modifier:
|
99
|
+
content: 0709040904CR66295,08NMSCNONREF
|
92
100
|
funds_code: :credit
|
93
101
|
amount: 6629508
|
94
102
|
swift_code: NMSC
|
@@ -97,14 +105,16 @@
|
|
97
105
|
date: 2007-09-04
|
98
106
|
entry_date: 2007-09-04
|
99
107
|
- !ruby/object:MT940::StatementLineInformation
|
100
|
-
modifier:
|
108
|
+
modifier:
|
109
|
+
content: 079?00SAMMLER?109800?200904059001
|
101
110
|
code: 79
|
102
111
|
transaction_description: SAMMLER
|
103
112
|
prima_nota: '9800'
|
104
|
-
details:
|
113
|
+
details: 0904059001
|
105
114
|
account_holder: ''
|
106
115
|
- !ruby/object:MT940::StatementLine
|
107
|
-
modifier:
|
116
|
+
modifier:
|
117
|
+
content: 0709040904CR915311,55NTRFTFNr 44003 MSGID//R724710351061495
|
108
118
|
funds_code: :credit
|
109
119
|
amount: 91531155
|
110
120
|
swift_code: NTRF
|
@@ -113,21 +123,22 @@
|
|
113
123
|
date: 2007-09-04
|
114
124
|
entry_date: 2007-09-04
|
115
125
|
- !ruby/object:MT940::StatementLineInformation
|
116
|
-
modifier:
|
126
|
+
modifier:
|
127
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44003 00002?21MTLG:Konto gesperrt Rueckue?22berweisung
|
128
|
+
aus SEPA-Ueberwe?23isungsauftrag?34903
|
117
129
|
code: 159
|
118
130
|
transaction_description: RETOURE
|
119
|
-
prima_nota:
|
120
|
-
details:
|
121
|
-
|
131
|
+
prima_nota: 0399
|
132
|
+
details: |-
|
133
|
+
EREF+TFNR 44003 00002
|
122
134
|
MTLG:Konto gesperrt Rueckue
|
123
|
-
|
124
135
|
berweisung aus SEPA-Ueberwe
|
125
|
-
|
126
|
-
isungsauftrag'
|
136
|
+
isungsauftrag
|
127
137
|
account_holder: ''
|
128
138
|
text_key_extension: '903'
|
129
139
|
- !ruby/object:MT940::StatementLine
|
130
|
-
modifier:
|
140
|
+
modifier:
|
141
|
+
content: 0709040904RCR204,88NRTINONREF
|
131
142
|
funds_code: :return_credit
|
132
143
|
amount: 20488
|
133
144
|
swift_code: NRTI
|
@@ -136,14 +147,16 @@
|
|
136
147
|
date: 2007-09-04
|
137
148
|
entry_date: 2007-09-04
|
138
149
|
- !ruby/object:MT940::StatementLineInformation
|
139
|
-
modifier:
|
150
|
+
modifier:
|
151
|
+
content: 079?00SAMMLER/STORNO?109800?200904059003
|
140
152
|
code: 79
|
141
153
|
transaction_description: SAMMLER/STORNO
|
142
154
|
prima_nota: '9800'
|
143
|
-
details:
|
155
|
+
details: 0904059003
|
144
156
|
account_holder: ''
|
145
157
|
- !ruby/object:MT940::StatementLine
|
146
|
-
modifier:
|
158
|
+
modifier:
|
159
|
+
content: 0709040904DR999946,95NMSCNONREF
|
147
160
|
funds_code: :debit
|
148
161
|
amount: 99994695
|
149
162
|
swift_code: NMSC
|
@@ -152,92 +165,97 @@
|
|
152
165
|
date: 2007-09-04
|
153
166
|
entry_date: 2007-09-04
|
154
167
|
- !ruby/object:MT940::StatementLineInformation
|
155
|
-
modifier:
|
168
|
+
modifier:
|
169
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+
content: 079?00SAMMLER?109800?200904059002
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code: 79
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transaction_description: SAMMLER
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content: D070904EUR1237628,23
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currency: EUR
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amount: 123762823
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currency: EUR
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content: T089413956000001
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content: 50880050/0194777100888
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account_number: 0194777100888
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content: 00004/00001
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number: 4
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content: D070903EUR970499,9
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sign: :debit
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currency: EUR
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amount: 9704999
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date: 2007-09-03
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modifier:
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content: 0709040904CR15000,05NTRFNONREF//0724710290621954
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funds_code: :credit
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amount: 1500005
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swift_code: NTRF
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reference: NONREF
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transaction_description: 0724710290621954
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date: 2007-09-04
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content: '166?00GUTSCHRIFT?100399?20EREF+EndToEndIdTFNR20004000?2101?22SVWZ+TO
|
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13 TFNr 20004 Einga?23ngskanal Mint .............?24........ ..................?25... ......................?26...........................?27..........?28MTLG:SEPA-Ueberweisungseing?29ang
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Auftraggeber: Richter R?30PBNKDEFF100?31DE42100100100043921105?32Richter Renate
|
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70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?60enat?70Christian Callas 70 Zeichen?71
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xxxxxxxxxxxxxxxxxxxxxxxxxx'
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code: 166
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transaction_description: GUTSCHRIFT
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prima_nota:
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prima_nota: 0399
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bank_code: PBNKDEFF100
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account_number: DE42100100100043921105
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not_implemented_fields:
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-
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details:
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- " xxxxxxxxxxxxxxxxxxxxxxxxxx"
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details: |-
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EREF+EndToEndIdTFNR20004000
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01
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-
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SVWZ+TO 13 TFNr 20004 Einga
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-
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|
ngskanal Mint .............
|
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-
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........ ..................
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... ......................
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...........................
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..........
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MTLG:SEPA-Ueberweisungseing
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ang Auftraggeber: Richter R
|
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-
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eginn Fuellzeichen xxxxxxxx'
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enat
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account_holder: |-
|
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+
Richter Renate 70 Zeichen B
|
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|
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eginn Fuellzeichen xxxxxxxx
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modifier:
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modifier:
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content: 0709040904DR500250,NTRFKREF+//BD7CFA74485E7E69
|
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funds_code: :debit
|
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amount: 500250
|
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swift_code: NTRF
|
@@ -246,131 +264,154 @@
|
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date: 2007-09-04
|
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entry_date: 2007-09-04
|
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modifier:
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modifier:
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content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01005 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
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|
+
Datei mit 0000005 Zahlu?24ngen
|
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|
code: 191
|
251
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|
transaction_description: SEPA-UEBERW
|
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|
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prima_nota:
|
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|
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details:
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|
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|
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prima_nota: 0399
|
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details: |-
|
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|
+
KREF+TFNr 01005 PayId CTSc-
|
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|
01 EBB
|
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|
-
|
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276
|
MTLG:SEPA-Ueberweisungsauft
|
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|
-
|
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|
rag Datei mit 0000005 Zahlu
|
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|
-
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|
-
ngen'
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ngen
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|
account_holder: ''
|
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|
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|
modifier: F
|
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content: D070904EUR1455749,85
|
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|
balance_type: :start
|
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|
sign: :debit
|
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|
currency: EUR
|
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|
amount: 145574985
|
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date: 2007-09-04
|
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modifier:
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modifier:
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content: D070904EUR1455749,85
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balance_type:
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|
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currency: EUR
|
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|
amount: 145574985
|
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date: 2007-09-04
|
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|
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modifier:
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modifier:
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content: T089413966000001
|
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reference: T089413966000001
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|
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modifier:
|
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modifier:
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content: 50880050/0194778300888
|
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|
bank_code: '50880050'
|
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|
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account_number:
|
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|
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account_currency:
|
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|
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account_number: 0194778300888
|
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|
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account_currency:
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|
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modifier: C
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content: 00004/00001
|
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|
number: 4
|
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|
sheet: 1
|
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|
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|
modifier: F
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content: D070903EUR1709296,34
|
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|
balance_type: :start
|
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|
sign: :debit
|
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|
currency: EUR
|
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|
amount: 170929634
|
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date: 2007-09-03
|
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|
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modifier:
|
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content: 0709040904CR50,05NTRFNONREF//0724710290658244
|
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|
funds_code: :credit
|
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|
amount: 5005
|
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|
swift_code: NTRF
|
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|
reference: NONREF
|
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|
-
transaction_description:
|
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|
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transaction_description: 0724710290658244
|
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327
|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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329
|
- !ruby/object:MT940::StatementLineInformation
|
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|
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modifier:
|
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|
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modifier:
|
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|
+
content: '166?00GUTSCHRIFT?100399?20EREF+EndToEndIdTFNR52001000?2101?22SVWZ+Keine
|
332
|
+
Buchung zu: TO13?23 TF52001 MINT?30PBNKDEFF100?31DE42100100100043921105?32Richter
|
333
|
+
Renate 70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?70Dora Damm 70 Zeichen Beginn?71
|
334
|
+
Fuellzeichen xxxxxxxxxxxxx'
|
307
335
|
code: 166
|
308
336
|
transaction_description: GUTSCHRIFT
|
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|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
310
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|
bank_code: PBNKDEFF100
|
311
339
|
account_number: DE42100100100043921105
|
312
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|
not_implemented_fields:
|
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341
|
- - '70'
|
314
342
|
- Dora Damm 70 Zeichen Beginn
|
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343
|
- - '71'
|
316
|
-
-
|
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|
-
details:
|
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|
-
|
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|
-
|
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|
-
|
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|
-
|
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|
-
|
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|
-
|
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|
+
- " Fuellzeichen xxxxxxxxxxxxx"
|
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|
+
details: |-
|
346
|
+
EREF+EndToEndIdTFNR52001000
|
347
|
+
01
|
348
|
+
SVWZ+Keine Buchung zu: TO13
|
349
|
+
TF52001 MINT
|
350
|
+
account_holder: |-
|
351
|
+
Richter Renate 70 Zeichen B
|
352
|
+
eginn Fuellzeichen xxxxxxxx
|
353
|
+
- !ruby/object:MT940::StatementLine
|
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|
+
modifier:
|
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|
+
content: 0709040904CR125,88NTRFNONREF//0724710290635078
|
324
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|
funds_code: :credit
|
325
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|
amount: 12588
|
326
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|
swift_code: NTRF
|
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359
|
reference: NONREF
|
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|
-
transaction_description:
|
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|
+
transaction_description: 0724710290635078
|
329
361
|
date: 2007-09-04
|
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362
|
entry_date: 2007-09-04
|
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|
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|
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|
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modifier:
|
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|
+
modifier:
|
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|
+
content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20018 MINT?30NIKACH22XXX?31CH8500779014054431109?32Cornelia
|
366
|
+
Prochownik 70 Zeic?33hen Beginn Fuellzeichen xxx?70Dora Damm 70 Zeichen Beginn?71
|
367
|
+
Fuellzeichen xxxxxxxxxxxxx
|
333
368
|
code: 166
|
334
369
|
transaction_description: GUTSCHRIFT
|
335
|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
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|
bank_code: NIKACH22XXX
|
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|
account_number: CH8500779014054431109
|
338
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|
not_implemented_fields:
|
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|
- - '70'
|
340
375
|
- Dora Damm 70 Zeichen Beginn
|
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376
|
- - '71'
|
342
|
-
-
|
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|
+
- " Fuellzeichen xxxxxxxxxxxxx"
|
343
378
|
details: SVWZ+TO13 TF20018 MINT
|
344
|
-
account_holder:
|
345
|
-
|
346
|
-
hen Beginn Fuellzeichen xxx
|
379
|
+
account_holder: |-
|
380
|
+
Cornelia Prochownik 70 Zeic
|
381
|
+
hen Beginn Fuellzeichen xxx
|
347
382
|
- !ruby/object:MT940::StatementLine
|
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|
-
modifier:
|
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|
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modifier:
|
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|
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content: 0709040904CR125004,88NTRFNONREF//0724710290626371
|
349
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|
funds_code: :credit
|
350
386
|
amount: 12500488
|
351
387
|
swift_code: NTRF
|
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388
|
reference: NONREF
|
353
|
-
transaction_description:
|
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|
+
transaction_description: 0724710290626371
|
354
390
|
date: 2007-09-04
|
355
391
|
entry_date: 2007-09-04
|
356
392
|
- !ruby/object:MT940::StatementLineInformation
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20008 MINT?21MTLG:Ggf.Meldevorschriften
|
395
|
+
?22beachten?30UBSWCHZH80A?31CH6500279279C31180700?32Richter Renate 70 Zeichen
|
396
|
+
B?33eginn Fuellzeichen xxxxxxxx?70Dora Damm 70 Zeichen Beginn?71 Fuellzeichen
|
397
|
+
xxxxxxxxxxxxx
|
358
398
|
code: 166
|
359
399
|
transaction_description: GUTSCHRIFT
|
360
|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
361
401
|
bank_code: UBSWCHZH80A
|
362
402
|
account_number: CH6500279279C31180700
|
363
403
|
not_implemented_fields:
|
364
404
|
- - '70'
|
365
405
|
- Dora Damm 70 Zeichen Beginn
|
366
406
|
- - '71'
|
367
|
-
-
|
368
|
-
details:
|
369
|
-
account_holder:
|
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|
-
|
371
|
-
eginn Fuellzeichen xxxxxxxx
|
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|
-
- !ruby/object:MT940::StatementLine
|
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|
-
modifier:
|
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|
+
- " Fuellzeichen xxxxxxxxxxxxx"
|
408
|
+
details: "SVWZ+TO13 TF20008 MINT\nMTLG:Ggf.Meldevorschriften \nbeachten"
|
409
|
+
account_holder: |-
|
410
|
+
Richter Renate 70 Zeichen B
|
411
|
+
eginn Fuellzeichen xxxxxxxx
|
412
|
+
- !ruby/object:MT940::StatementLine
|
413
|
+
modifier:
|
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|
+
content: 0709040904DR326609,66NTRFKREF+//DE85920B84F8E98D
|
374
415
|
funds_code: :debit
|
375
416
|
amount: 32660966
|
376
417
|
swift_code: NTRF
|
@@ -379,22 +420,22 @@
|
|
379
420
|
date: 2007-09-04
|
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421
|
entry_date: 2007-09-04
|
381
422
|
- !ruby/object:MT940::StatementLineInformation
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01007 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
425
|
+
Datei mit 0000006 Zahlu?24ngen
|
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426
|
code: 191
|
384
427
|
transaction_description: SEPA-UEBERW
|
385
|
-
prima_nota:
|
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|
-
details:
|
387
|
-
|
428
|
+
prima_nota: 0399
|
429
|
+
details: |-
|
430
|
+
KREF+TFNr 01007 PayId CTSc-
|
388
431
|
01 EBB
|
389
|
-
|
390
432
|
MTLG:SEPA-Ueberweisungsauft
|
391
|
-
|
392
433
|
rag Datei mit 0000006 Zahlu
|
393
|
-
|
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|
-
ngen'
|
434
|
+
ngen
|
395
435
|
account_holder: ''
|
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|
- !ruby/object:MT940::StatementLine
|
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|
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modifier:
|
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|
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modifier:
|
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|
+
content: 0709040904DR326609,66NTRFKREF+//D1C08A4EB4664146
|
398
439
|
funds_code: :debit
|
399
440
|
amount: 32660966
|
400
441
|
swift_code: NTRF
|
@@ -403,67 +444,76 @@
|
|
403
444
|
date: 2007-09-04
|
404
445
|
entry_date: 2007-09-04
|
405
446
|
- !ruby/object:MT940::StatementLineInformation
|
406
|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01024 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
449
|
+
Datei mit 0000006 Zahlu?24ngen
|
407
450
|
code: 191
|
408
451
|
transaction_description: SEPA-UEBERW
|
409
|
-
prima_nota:
|
410
|
-
details:
|
411
|
-
|
452
|
+
prima_nota: 0399
|
453
|
+
details: |-
|
454
|
+
KREF+TFNr 01024 PayId CTSc-
|
412
455
|
01 EBB
|
413
|
-
|
414
456
|
MTLG:SEPA-Ueberweisungsauft
|
415
|
-
|
416
457
|
rag Datei mit 0000006 Zahlu
|
417
|
-
|
418
|
-
ngen'
|
458
|
+
ngen
|
419
459
|
account_holder: ''
|
420
460
|
- !ruby/object:MT940::ClosingBalance
|
421
461
|
modifier: F
|
462
|
+
content: D070904EUR2237334,85
|
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balance_type: :start
|
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sign: :debit
|
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currency: EUR
|
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amount: 223733485
|
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|
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content: D070904EUR2237334,85
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balance_type:
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currency: EUR
|
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|
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|
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modifier:
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content: T089413976000001
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|
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modifier:
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content: 50880050/0194779500888
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bank_code: '50880050'
|
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account_number:
|
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-
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account_number: 0194779500888
|
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account_currency:
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|
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modifier: C
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content: 00004/00001
|
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number: 4
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sheet: 1
|
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|
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|
modifier: F
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+
content: C070903EUR3192675,04
|
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|
balance_type: :start
|
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|
sign: :credit
|
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|
currency: EUR
|
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|
amount: 319267504
|
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|
date: 2007-09-03
|
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|
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|
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|
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|
+
modifier:
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content: 0709040904CR250000,NTRFNONREF//0724710290628244
|
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|
funds_code: :credit
|
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|
amount: 250000
|
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swift_code: NTRF
|
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|
reference: NONREF
|
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|
-
transaction_description:
|
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|
+
transaction_description: 0724710290628244
|
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|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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|
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|
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modifier:
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content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20010 MINT 2001?210 2007-08.30?30PBNKDEFF250?31DE40250100300325207300?32Daniel
|
512
|
+
Severidt 70 Zeichen?33Beginn Fuellzeichen xxxxxxx?70Eberhard Emil 70 Zeichen
|
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+
Be?71ginn Fuellzeichen xxxxxxxxx
|
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|
code: 166
|
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|
transaction_description: GUTSCHRIFT
|
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prima_nota:
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+
prima_nota: 0399
|
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|
bank_code: PBNKDEFF250
|
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|
account_number: DE40250100300325207300
|
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|
not_implemented_fields:
|
@@ -471,26 +521,30 @@
|
|
471
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|
- Eberhard Emil 70 Zeichen Be
|
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|
- - '71'
|
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|
- ginn Fuellzeichen xxxxxxxxx
|
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|
-
details:
|
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|
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|
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|
-
0 2007-08.30
|
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|
-
account_holder:
|
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|
-
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|
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Beginn Fuellzeichen xxxxxxx
|
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|
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- !ruby/object:MT940::StatementLine
|
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|
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modifier:
|
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+
details: |-
|
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+
SVWZ+TO13 TF20010 MINT 2001
|
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+
0 2007-08.30
|
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|
+
account_holder: |-
|
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|
+
Daniel Severidt 70 Zeichen
|
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|
+
Beginn Fuellzeichen xxxxxxx
|
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|
+
- !ruby/object:MT940::StatementLine
|
531
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modifier:
|
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content: 0709040904CR300000,NTRFNONREF//0724710290631813
|
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|
funds_code: :credit
|
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|
amount: 300000
|
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|
swift_code: NTRF
|
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|
reference: NONREF
|
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|
-
transaction_description:
|
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+
transaction_description: 0724710290631813
|
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|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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|
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|
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|
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modifier:
|
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content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20014 MINT?30PBNKDEFF100?31DE40100100100000214105?32Cornelia
|
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|
+
Prochownik 70 Zeic?33hen Beginn Fuellzeichen xxx?70Eberhard Emil 70 Zeichen
|
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|
+
Be?71ginn Fuellzeichen xxxxxxxxx
|
491
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|
code: 166
|
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|
transaction_description: GUTSCHRIFT
|
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|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
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|
bank_code: PBNKDEFF100
|
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|
account_number: DE40100100100000214105
|
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|
not_implemented_fields:
|
@@ -499,23 +553,27 @@
|
|
499
553
|
- - '71'
|
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554
|
- ginn Fuellzeichen xxxxxxxxx
|
501
555
|
details: SVWZ+TO13 TF20014 MINT
|
502
|
-
account_holder:
|
503
|
-
|
504
|
-
hen Beginn Fuellzeichen xxx
|
556
|
+
account_holder: |-
|
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|
+
Cornelia Prochownik 70 Zeic
|
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|
+
hen Beginn Fuellzeichen xxx
|
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|
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|
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|
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modifier:
|
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|
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modifier:
|
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content: 0709040904CR500000,NTRFNONREF//0724710290630146
|
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|
funds_code: :credit
|
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|
amount: 500000
|
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|
swift_code: NTRF
|
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|
reference: NONREF
|
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|
-
transaction_description:
|
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|
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transaction_description: 0724710290630146
|
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|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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|
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|
515
|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20011 MINT?30PBNKDEFF250?31DE39250100300172064300?32Dirk
|
572
|
+
Leunig 70 Zeichen Begi?33nn Fuellzeichen xxxxxxxxxxx?70Eberhard Emil 70 Zeichen
|
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|
+
Be?71ginn Fuellzeichen xxxxxxxxx
|
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|
code: 166
|
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|
transaction_description: GUTSCHRIFT
|
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|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
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|
bank_code: PBNKDEFF250
|
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|
account_number: DE39250100300172064300
|
521
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|
not_implemented_fields:
|
@@ -524,44 +582,51 @@
|
|
524
582
|
- - '71'
|
525
583
|
- ginn Fuellzeichen xxxxxxxxx
|
526
584
|
details: SVWZ+TO13 TF20011 MINT
|
527
|
-
account_holder:
|
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|
-
|
529
|
-
nn Fuellzeichen xxxxxxxxxxx
|
585
|
+
account_holder: |-
|
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|
+
Dirk Leunig 70 Zeichen Begi
|
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|
+
nn Fuellzeichen xxxxxxxxxxx
|
530
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|
- !ruby/object:MT940::ClosingBalance
|
531
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|
modifier: F
|
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|
+
content: C070904EUR4242675,04
|
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|
balance_type: :start
|
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|
sign: :credit
|
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|
currency: EUR
|
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|
amount: 424267504
|
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|
date: 2007-09-04
|
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|
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|
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|
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|
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|
-
|
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|
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modifier:
|
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|
+
content: C070904EUR4242675,04
|
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|
+
balance_type:
|
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|
sign: :credit
|
541
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|
currency: EUR
|
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|
amount: 424267504
|
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|
date: 2007-09-04
|
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|
- - !ruby/object:MT940::Job
|
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|
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modifier:
|
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|
+
modifier:
|
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|
+
content: T089413986000001
|
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|
reference: T089413986000001
|
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|
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|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 50880050/0194780100888
|
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|
bank_code: '50880050'
|
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|
-
account_number:
|
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|
-
account_currency:
|
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|
+
account_number: 0194780100888
|
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|
+
account_currency:
|
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|
- !ruby/object:MT940::Statement
|
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|
modifier: C
|
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|
+
content: 00004/00001
|
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|
number: 4
|
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|
sheet: 1
|
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|
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|
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|
modifier: F
|
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|
+
content: D070903EUR2368827,87
|
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|
balance_type: :start
|
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|
sign: :debit
|
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|
currency: EUR
|
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|
amount: 236882787
|
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|
date: 2007-09-03
|
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|
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|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 0709040904CR204,88NMSCNONREF
|
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|
funds_code: :credit
|
566
631
|
amount: 20488
|
567
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|
swift_code: NMSC
|
@@ -570,14 +635,16 @@
|
|
570
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|
date: 2007-09-04
|
571
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|
entry_date: 2007-09-04
|
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|
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|
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|
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modifier:
|
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|
+
modifier:
|
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|
+
content: 079?00SAMMLER?109800?200904059001
|
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|
code: 79
|
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|
transaction_description: SAMMLER
|
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|
prima_nota: '9800'
|
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|
-
details:
|
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|
+
details: 0904059001
|
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|
account_holder: ''
|
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|
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|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 0709040904RCR204,88NRTIMSGIDCTSc03MintT//R724710290656678
|
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|
funds_code: :return_credit
|
582
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|
amount: 20488
|
583
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|
swift_code: NRTI
|
@@ -586,33 +653,41 @@
|
|
586
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|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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|
- !ruby/object:MT940::StatementLineInformation
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 116?00SEPA-UEBERW/STORNO?100399
|
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|
code: 116
|
591
659
|
transaction_description: SEPA-UEBERW/STORNO
|
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|
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prima_nota:
|
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|
+
prima_nota: 0399
|
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|
details: ''
|
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|
account_holder: ''
|
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|
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|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 0709040904DR50990,05NTRFKREF+//0724710352954937
|
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666
|
funds_code: :debit
|
598
667
|
amount: 5099005
|
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|
swift_code: NTRF
|
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669
|
reference: KREF+
|
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|
-
transaction_description:
|
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|
+
transaction_description: 0724710352954937
|
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|
date: 2007-09-04
|
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|
entry_date: 2007-09-04
|
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|
- !ruby/object:MT940::StatementLineInformation
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 21005 EndToEndId ?2100001?22KREF+TFNR
|
676
|
+
21005 Instruction?23 Id 00001?24SVWZ+Verwend CTSc-01 eBB TF?25Nr 21005?30DRESDEFF508?31DE76508800500194780101?32Empfaenger
|
677
|
+
Florian Frech UK?33 01
|
606
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|
code: 116
|
607
679
|
transaction_description: SEPA-UEBERW
|
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|
-
prima_nota:
|
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|
+
prima_nota: 0399
|
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|
bank_code: DRESDEFF508
|
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|
account_number: DE76508800500194780101
|
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|
-
details:
|
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|
-
|
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|
-
account_holder:
|
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|
-
|
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|
-
|
683
|
+
details: "EREF+TFNR 21005 EndToEndId \n00001\nKREF+TFNR 21005 Instruction\n Id
|
684
|
+
00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21005"
|
685
|
+
account_holder: |-
|
686
|
+
Empfaenger Florian Frech UK
|
687
|
+
01
|
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|
+
- !ruby/object:MT940::StatementLine
|
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|
+
modifier:
|
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|
+
content: 0709040904DR175454,22NTRFKREF+//8AE3169901918BD3
|
616
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|
funds_code: :debit
|
617
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|
amount: 17545422
|
618
693
|
swift_code: NTRF
|
@@ -621,22 +696,22 @@
|
|
621
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|
date: 2007-09-04
|
622
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|
entry_date: 2007-09-04
|
623
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|
- !ruby/object:MT940::StatementLineInformation
|
624
|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01009 MSGID CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
701
|
+
Datei mit 0000005 Zahlu?24ngen
|
625
702
|
code: 191
|
626
703
|
transaction_description: SEPA-UEBERW
|
627
|
-
prima_nota:
|
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|
-
details:
|
629
|
-
|
704
|
+
prima_nota: 0399
|
705
|
+
details: |-
|
706
|
+
KREF+TFNr 01009 MSGID CTSc-
|
630
707
|
01 EBB
|
631
|
-
|
632
708
|
MTLG:SEPA-Ueberweisungsauft
|
633
|
-
|
634
709
|
rag Datei mit 0000005 Zahlu
|
635
|
-
|
636
|
-
ngen'
|
710
|
+
ngen
|
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711
|
account_holder: ''
|
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|
- !ruby/object:MT940::StatementLine
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 0709040904DR500250,NTRFTFNr 01006 PayId//E87048E11B394C1E
|
640
715
|
funds_code: :debit
|
641
716
|
amount: 500250
|
642
717
|
swift_code: NTRF
|
@@ -645,376 +720,514 @@
|
|
645
720
|
date: 2007-09-04
|
646
721
|
entry_date: 2007-09-04
|
647
722
|
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|
648
|
-
modifier:
|
723
|
+
modifier:
|
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|
+
content: 191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Datei mit
|
725
|
+
0000005 Zahlu?22ngen
|
649
726
|
code: 191
|
650
727
|
transaction_description: SEPA-UEBERW
|
651
|
-
prima_nota:
|
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|
-
details:
|
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|
-
|
728
|
+
prima_nota: 0399
|
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|
+
details: |-
|
730
|
+
MTLG:SEPA-Ueberweisungsauft
|
654
731
|
rag Datei mit 0000005 Zahlu
|
655
|
-
|
656
|
-
ngen'
|
732
|
+
ngen
|
657
733
|
account_holder: ''
|
658
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|
- !ruby/object:MT940::ClosingBalance
|
659
735
|
modifier: F
|
736
|
+
content: D070904EUR3095522,14
|
660
737
|
balance_type: :start
|
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738
|
sign: :debit
|
662
739
|
currency: EUR
|
663
740
|
amount: 309552214
|
664
741
|
date: 2007-09-04
|
665
742
|
- !ruby/object:MT940::ValutaBalance
|
666
|
-
modifier:
|
667
|
-
|
743
|
+
modifier:
|
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|
+
content: D070904EUR3095522,14
|
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|
+
balance_type:
|
668
746
|
sign: :debit
|
669
747
|
currency: EUR
|
670
748
|
amount: 309552214
|
671
749
|
date: 2007-09-04
|
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|
- - !ruby/object:MT940::Job
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: T089413996000001
|
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|
reference: T089413996000001
|
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|
- !ruby/object:MT940::Account
|
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|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 50880050/0194780101888
|
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|
bank_code: '50880050'
|
678
|
-
account_number:
|
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|
-
account_currency:
|
758
|
+
account_number: 0194780101888
|
759
|
+
account_currency:
|
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760
|
- !ruby/object:MT940::Statement
|
681
761
|
modifier: C
|
762
|
+
content: 00004/00001
|
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763
|
number: 4
|
683
764
|
sheet: 1
|
684
765
|
- !ruby/object:MT940::AccountBalance
|
685
766
|
modifier: F
|
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|
+
content: C070903EUR152970,15
|
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|
balance_type: :start
|
687
769
|
sign: :credit
|
688
770
|
currency: EUR
|
689
771
|
amount: 15297015
|
690
772
|
date: 2007-09-03
|
691
773
|
- !ruby/object:MT940::StatementLine
|
692
|
-
modifier:
|
774
|
+
modifier:
|
775
|
+
content: 0709040904CR50990,05NTRFNONREF//0724710352954937
|
693
776
|
funds_code: :credit
|
694
777
|
amount: 5099005
|
695
778
|
swift_code: NTRF
|
696
779
|
reference: NONREF
|
697
|
-
transaction_description:
|
780
|
+
transaction_description: 0724710352954937
|
698
781
|
date: 2007-09-04
|
699
782
|
entry_date: 2007-09-04
|
700
783
|
- !ruby/object:MT940::StatementLineInformation
|
701
|
-
modifier:
|
784
|
+
modifier:
|
785
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 21005 EndToEndId ?2100001?22SVWZ+Verwend
|
786
|
+
CTSc-01 eBB TF?23Nr 21005?30DRESDEFF508?31DE06508800500194780100?32Florian Frech?70Empfaenger
|
787
|
+
Florian Frech UK?71 01
|
702
788
|
code: 166
|
703
789
|
transaction_description: GUTSCHRIFT
|
704
|
-
prima_nota:
|
790
|
+
prima_nota: 0399
|
705
791
|
bank_code: DRESDEFF508
|
706
792
|
account_number: DE06508800500194780100
|
707
793
|
not_implemented_fields:
|
708
794
|
- - '70'
|
709
795
|
- Empfaenger Florian Frech UK
|
710
796
|
- - '71'
|
711
|
-
-
|
712
|
-
details:
|
797
|
+
- " 01"
|
798
|
+
details: "EREF+TFNR 21005 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr
|
713
799
|
21005"
|
714
800
|
account_holder: Florian Frech
|
715
801
|
- !ruby/object:MT940::ClosingBalance
|
716
802
|
modifier: F
|
803
|
+
content: C070904EUR203960,2
|
717
804
|
balance_type: :start
|
718
805
|
sign: :credit
|
719
806
|
currency: EUR
|
720
807
|
amount: 2039602
|
721
808
|
date: 2007-09-04
|
722
809
|
- !ruby/object:MT940::ValutaBalance
|
723
|
-
modifier:
|
724
|
-
|
810
|
+
modifier:
|
811
|
+
content: C070904EUR203960,2
|
812
|
+
balance_type:
|
725
813
|
sign: :credit
|
726
814
|
currency: EUR
|
727
815
|
amount: 2039602
|
728
816
|
date: 2007-09-04
|
729
817
|
- - !ruby/object:MT940::Job
|
730
|
-
modifier:
|
818
|
+
modifier:
|
819
|
+
content: T089414006000001
|
731
820
|
reference: T089414006000001
|
732
821
|
- !ruby/object:MT940::Account
|
733
|
-
modifier:
|
822
|
+
modifier:
|
823
|
+
content: 50880050/0194781300888
|
734
824
|
bank_code: '50880050'
|
735
|
-
account_number:
|
736
|
-
account_currency:
|
825
|
+
account_number: 0194781300888
|
826
|
+
account_currency:
|
737
827
|
- !ruby/object:MT940::Statement
|
738
828
|
modifier: C
|
829
|
+
content: 00004/00001
|
739
830
|
number: 4
|
740
831
|
sheet: 1
|
741
832
|
- !ruby/object:MT940::AccountBalance
|
742
833
|
modifier: F
|
834
|
+
content: D070903EUR40432,2
|
743
835
|
balance_type: :start
|
744
836
|
sign: :debit
|
745
837
|
currency: EUR
|
746
838
|
amount: 404322
|
747
839
|
date: 2007-09-03
|
748
840
|
- !ruby/object:MT940::StatementLine
|
749
|
-
modifier:
|
841
|
+
modifier:
|
842
|
+
content: 0709040904CR19990,05NTRFNONREF//0724710333377198
|
750
843
|
funds_code: :credit
|
751
844
|
amount: 1999005
|
752
845
|
swift_code: NTRF
|
753
846
|
reference: NONREF
|
754
|
-
transaction_description:
|
847
|
+
transaction_description: 0724710333377198
|
755
848
|
date: 2007-09-04
|
756
849
|
entry_date: 2007-09-04
|
757
850
|
- !ruby/object:MT940::StatementLineInformation
|
758
|
-
modifier:
|
851
|
+
modifier:
|
852
|
+
content: '166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 22 001?21 00001?22SVWZ+Verwend
|
853
|
+
CTSc-01 PPP TF?23Nr 22 001?24MTLG:SEPA-Ueberweisungseing?25ang Auftraggeber:
|
854
|
+
JOSEF?30DRESDEFF508?31DE95508800500194784900?32JOSEF?33 JAEGER?70Empfaenger
|
855
|
+
Gustav Gans'
|
759
856
|
code: 166
|
760
857
|
transaction_description: GUTSCHRIFT
|
761
|
-
prima_nota:
|
858
|
+
prima_nota: 0399
|
762
859
|
bank_code: DRESDEFF508
|
763
860
|
account_number: DE95508800500194784900
|
764
861
|
not_implemented_fields:
|
765
862
|
- - '70'
|
766
863
|
- Empfaenger Gustav Gans
|
767
|
-
details:
|
768
|
-
22 001
|
769
|
-
|
864
|
+
details: |-
|
865
|
+
EREF+EndToEndId TFNR 22 001
|
866
|
+
00001
|
867
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
868
|
+
Nr 22 001
|
869
|
+
MTLG:SEPA-Ueberweisungseing
|
870
|
+
ang Auftraggeber: JOSEF
|
871
|
+
account_holder: |-
|
872
|
+
JOSEF
|
873
|
+
JAEGER
|
770
874
|
- !ruby/object:MT940::StatementLine
|
771
|
-
modifier:
|
875
|
+
modifier:
|
876
|
+
content: 0709040904DR57,34NTRFKREF+//0724710352996674
|
772
877
|
funds_code: :debit
|
773
878
|
amount: 5734
|
774
879
|
swift_code: NTRF
|
775
880
|
reference: KREF+
|
776
|
-
transaction_description:
|
881
|
+
transaction_description: 0724710352996674
|
777
882
|
date: 2007-09-04
|
778
883
|
entry_date: 2007-09-04
|
779
884
|
- !ruby/object:MT940::StatementLineInformation
|
780
|
-
modifier:
|
885
|
+
modifier:
|
886
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
887
|
+
Id 00001?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
888
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
889
|
+
01?28011/ 0001?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 1 mit
|
890
|
+
70 Zeichen?33 Empfaenger 1 mit 70 Zeiche
|
781
891
|
code: 116
|
782
892
|
transaction_description: SEPA-UEBERW
|
783
|
-
prima_nota:
|
893
|
+
prima_nota: 0399
|
784
894
|
bank_code: SOGEFRPPXXX
|
785
895
|
account_number: FR1420041010050500013M02606
|
786
|
-
details:
|
787
|
-
|
788
|
-
|
789
|
-
|
790
|
-
|
791
|
-
|
896
|
+
details: |-
|
897
|
+
EREF+NONREF
|
898
|
+
KREF+TFNR 01011 Instruction
|
899
|
+
Id 00001
|
900
|
+
SVWZ+Unstrukturierter Verwe
|
901
|
+
ndungszweck mit 140 Stellen
|
902
|
+
fu/r SEPA COR Buchungssche
|
903
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
904
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
905
|
+
011/ 0001
|
906
|
+
account_holder: |-
|
907
|
+
Empfaenger 1 mit 70 Zeichen
|
908
|
+
Empfaenger 1 mit 70 Zeiche
|
909
|
+
- !ruby/object:MT940::StatementLine
|
910
|
+
modifier:
|
911
|
+
content: 0709040904DR5002,17NTRFTFNr 01011 MSGID//0724710353006393
|
792
912
|
funds_code: :debit
|
793
913
|
amount: 500217
|
794
914
|
swift_code: NTRF
|
795
915
|
reference: TFNr 01011 MSGID
|
796
|
-
transaction_description:
|
916
|
+
transaction_description: 0724710353006393
|
797
917
|
date: 2007-09-04
|
798
918
|
entry_date: 2007-09-04
|
799
919
|
- !ruby/object:MT940::StatementLineInformation
|
800
|
-
modifier:
|
920
|
+
modifier:
|
921
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21SVWZ+Unstrukturierter Verwe?22ndungszweck
|
922
|
+
mit 140 Stellen?23 fu/r SEPA COR Buchungssche?24ma /A-CT-DTE-S01 und A-CT-N?25UD-/S01
|
923
|
+
CTSc-01 EBB TFNr 01?26011/ 0006?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
924
|
+
6 mit 70 Zeichen?33 Empfaenger 6 mit 70 Zeiche
|
801
925
|
code: 116
|
802
926
|
transaction_description: SEPA-UEBERW
|
803
|
-
prima_nota:
|
927
|
+
prima_nota: 0399
|
804
928
|
bank_code: SOGEFRPPXXX
|
805
929
|
account_number: FR1420041010050500013M02606
|
806
|
-
details:
|
807
|
-
|
808
|
-
|
809
|
-
|
810
|
-
|
811
|
-
|
930
|
+
details: |-
|
931
|
+
EREF+NONREF
|
932
|
+
SVWZ+Unstrukturierter Verwe
|
933
|
+
ndungszweck mit 140 Stellen
|
934
|
+
fu/r SEPA COR Buchungssche
|
935
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
936
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
937
|
+
011/ 0006
|
938
|
+
account_holder: |-
|
939
|
+
Empfaenger 6 mit 70 Zeichen
|
940
|
+
Empfaenger 6 mit 70 Zeiche
|
941
|
+
- !ruby/object:MT940::StatementLine
|
942
|
+
modifier:
|
943
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352998444
|
812
944
|
funds_code: :debit
|
813
945
|
amount: 500217
|
814
946
|
swift_code: NTRF
|
815
947
|
reference: KREF+
|
816
|
-
transaction_description:
|
948
|
+
transaction_description: 0724710352998444
|
817
949
|
date: 2007-09-04
|
818
950
|
entry_date: 2007-09-04
|
819
951
|
- !ruby/object:MT940::StatementLineInformation
|
820
|
-
modifier:
|
952
|
+
modifier:
|
953
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
954
|
+
Id 00002?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
955
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
956
|
+
01?28011/ 0002?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 2 mit
|
957
|
+
70 Zeichen?33 Empfaenger 2 mit 70 Zeiche
|
821
958
|
code: 116
|
822
959
|
transaction_description: SEPA-UEBERW
|
823
|
-
prima_nota:
|
960
|
+
prima_nota: 0399
|
824
961
|
bank_code: SOGEFRPPXXX
|
825
962
|
account_number: FR1420041010050500013M02606
|
826
|
-
details:
|
827
|
-
|
828
|
-
|
829
|
-
|
963
|
+
details: |-
|
964
|
+
EREF+NONREF
|
965
|
+
KREF+TFNR 01011 Instruction
|
966
|
+
Id 00002
|
967
|
+
SVWZ+Unstrukturierter Verwe
|
968
|
+
ndungszweck mit 140 Stellen
|
969
|
+
fu/r SEPA COR Buchungssche
|
970
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
971
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
972
|
+
011/ 0002
|
973
|
+
account_holder: |-
|
974
|
+
Empfaenger 2 mit 70 Zeichen
|
975
|
+
Empfaenger 2 mit 70 Zeiche
|
830
976
|
- !ruby/object:MT940::ClosingBalance
|
831
977
|
modifier: M
|
978
|
+
content: D070904EUR30503,83
|
832
979
|
balance_type: :intermediate
|
833
980
|
sign: :debit
|
834
981
|
currency: EUR
|
835
982
|
amount: 3050383
|
836
983
|
date: 2007-09-04
|
837
984
|
- - !ruby/object:MT940::Job
|
838
|
-
modifier:
|
985
|
+
modifier:
|
986
|
+
content: T089414006000002
|
839
987
|
reference: T089414006000002
|
840
988
|
- !ruby/object:MT940::Account
|
841
|
-
modifier:
|
989
|
+
modifier:
|
990
|
+
content: 50880050/0194781300888
|
842
991
|
bank_code: '50880050'
|
843
|
-
account_number:
|
844
|
-
account_currency:
|
992
|
+
account_number: 0194781300888
|
993
|
+
account_currency:
|
845
994
|
- !ruby/object:MT940::Statement
|
846
995
|
modifier: C
|
996
|
+
content: 00004/00002
|
847
997
|
number: 4
|
848
998
|
sheet: 2
|
849
999
|
- !ruby/object:MT940::AccountBalance
|
850
1000
|
modifier: M
|
1001
|
+
content: D070904EUR30503,83
|
851
1002
|
balance_type: :intermediate
|
852
1003
|
sign: :debit
|
853
1004
|
currency: EUR
|
854
1005
|
amount: 3050383
|
855
1006
|
date: 2007-09-04
|
856
1007
|
- !ruby/object:MT940::StatementLine
|
857
|
-
modifier:
|
1008
|
+
modifier:
|
1009
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710353002818
|
858
1010
|
funds_code: :debit
|
859
1011
|
amount: 500217
|
860
1012
|
swift_code: NTRF
|
861
1013
|
reference: KREF+
|
862
|
-
transaction_description:
|
1014
|
+
transaction_description: 0724710353002818
|
863
1015
|
date: 2007-09-04
|
864
1016
|
entry_date: 2007-09-04
|
865
1017
|
- !ruby/object:MT940::StatementLineInformation
|
866
|
-
modifier:
|
1018
|
+
modifier:
|
1019
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
1020
|
+
Id 00004?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
1021
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
1022
|
+
01?28011/ 0004?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 4 mit
|
1023
|
+
70 Zeichen?33 Empfaenger 4 mit 70 Zeiche
|
867
1024
|
code: 116
|
868
1025
|
transaction_description: SEPA-UEBERW
|
869
|
-
prima_nota:
|
1026
|
+
prima_nota: 0399
|
870
1027
|
bank_code: SOGEFRPPXXX
|
871
1028
|
account_number: FR1420041010050500013M02606
|
872
|
-
details:
|
873
|
-
|
874
|
-
|
875
|
-
|
876
|
-
|
877
|
-
|
1029
|
+
details: |-
|
1030
|
+
EREF+NONREF
|
1031
|
+
KREF+TFNR 01011 Instruction
|
1032
|
+
Id 00004
|
1033
|
+
SVWZ+Unstrukturierter Verwe
|
1034
|
+
ndungszweck mit 140 Stellen
|
1035
|
+
fu/r SEPA COR Buchungssche
|
1036
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
1037
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
1038
|
+
011/ 0004
|
1039
|
+
account_holder: |-
|
1040
|
+
Empfaenger 4 mit 70 Zeichen
|
1041
|
+
Empfaenger 4 mit 70 Zeiche
|
1042
|
+
- !ruby/object:MT940::StatementLine
|
1043
|
+
modifier:
|
1044
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710353000284
|
878
1045
|
funds_code: :debit
|
879
1046
|
amount: 500217
|
880
1047
|
swift_code: NTRF
|
881
1048
|
reference: KREF+
|
882
|
-
transaction_description:
|
1049
|
+
transaction_description: 0724710353000284
|
883
1050
|
date: 2007-09-04
|
884
1051
|
entry_date: 2007-09-04
|
885
1052
|
- !ruby/object:MT940::StatementLineInformation
|
886
|
-
modifier:
|
1053
|
+
modifier:
|
1054
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
1055
|
+
Id 00003?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
1056
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
1057
|
+
01?28011/ 0003?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 3 mit
|
1058
|
+
70 Zeichen?33 Empfaenger 3 mit 70 Zeiche
|
887
1059
|
code: 116
|
888
1060
|
transaction_description: SEPA-UEBERW
|
889
|
-
prima_nota:
|
1061
|
+
prima_nota: 0399
|
890
1062
|
bank_code: SOGEFRPPXXX
|
891
1063
|
account_number: FR1420041010050500013M02606
|
892
|
-
details:
|
893
|
-
|
894
|
-
|
895
|
-
|
896
|
-
|
897
|
-
|
1064
|
+
details: |-
|
1065
|
+
EREF+NONREF
|
1066
|
+
KREF+TFNR 01011 Instruction
|
1067
|
+
Id 00003
|
1068
|
+
SVWZ+Unstrukturierter Verwe
|
1069
|
+
ndungszweck mit 140 Stellen
|
1070
|
+
fu/r SEPA COR Buchungssche
|
1071
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
1072
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
1073
|
+
011/ 0003
|
1074
|
+
account_holder: |-
|
1075
|
+
Empfaenger 3 mit 70 Zeichen
|
1076
|
+
Empfaenger 3 mit 70 Zeiche
|
1077
|
+
- !ruby/object:MT940::StatementLine
|
1078
|
+
modifier:
|
1079
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710353004695
|
898
1080
|
funds_code: :debit
|
899
1081
|
amount: 500217
|
900
1082
|
swift_code: NTRF
|
901
1083
|
reference: KREF+
|
902
|
-
transaction_description:
|
1084
|
+
transaction_description: 0724710353004695
|
903
1085
|
date: 2007-09-04
|
904
1086
|
entry_date: 2007-09-04
|
905
1087
|
- !ruby/object:MT940::StatementLineInformation
|
906
|
-
modifier:
|
1088
|
+
modifier:
|
1089
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
1090
|
+
Id 00005?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
1091
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
1092
|
+
01?28011/ 0005?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 5 mit
|
1093
|
+
70 Zeichen?33 Empfaenger 5 mit 70 Zeiche
|
907
1094
|
code: 116
|
908
1095
|
transaction_description: SEPA-UEBERW
|
909
|
-
prima_nota:
|
1096
|
+
prima_nota: 0399
|
910
1097
|
bank_code: SOGEFRPPXXX
|
911
1098
|
account_number: FR1420041010050500013M02606
|
912
|
-
details:
|
913
|
-
|
914
|
-
|
915
|
-
|
916
|
-
|
917
|
-
|
1099
|
+
details: |-
|
1100
|
+
EREF+NONREF
|
1101
|
+
KREF+TFNR 01011 Instruction
|
1102
|
+
Id 00005
|
1103
|
+
SVWZ+Unstrukturierter Verwe
|
1104
|
+
ndungszweck mit 140 Stellen
|
1105
|
+
fu/r SEPA COR Buchungssche
|
1106
|
+
ma /A-CT-DTE-S01 und A-CT-N
|
1107
|
+
UD-/S01 CTSc-01 EBB TFNr 01
|
1108
|
+
011/ 0005
|
1109
|
+
account_holder: |-
|
1110
|
+
Empfaenger 5 mit 70 Zeichen
|
1111
|
+
Empfaenger 5 mit 70 Zeiche
|
1112
|
+
- !ruby/object:MT940::StatementLine
|
1113
|
+
modifier:
|
1114
|
+
content: 0709040904DR55344,11NTRFKREF+//0724710353008994
|
918
1115
|
funds_code: :debit
|
919
1116
|
amount: 5534411
|
920
1117
|
swift_code: NTRF
|
921
1118
|
reference: KREF+
|
922
|
-
transaction_description:
|
1119
|
+
transaction_description: 0724710353008994
|
923
1120
|
date: 2007-09-04
|
924
1121
|
entry_date: 2007-09-04
|
925
1122
|
- !ruby/object:MT940::StatementLineInformation
|
926
|
-
modifier:
|
1123
|
+
modifier:
|
1124
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruction?22
|
1125
|
+
Id 00007?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit 140 Stellen?25 fu/r
|
1126
|
+
SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und A-CT-N?27UD-/S01 CTSc-01 EBB TFNr
|
1127
|
+
01?28011/ 0007?29MTLG:Ggf.Meldevorschriften ?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1128
|
+
7 mit 70 Zeichen?33 Empfaenger 7 mit 70 Zeiche?60beachten
|
927
1129
|
code: 116
|
928
1130
|
transaction_description: SEPA-UEBERW
|
929
|
-
prima_nota:
|
1131
|
+
prima_nota: 0399
|
930
1132
|
bank_code: SOGEFRPPXXX
|
931
1133
|
account_number: FR1420041010050500013M02606
|
932
|
-
details:
|
1134
|
+
details: "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00007\nSVWZ+Unstrukturierter
|
933
1135
|
Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01
|
934
1136
|
und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0007\nMTLG:Ggf.Meldevorschriften
|
935
1137
|
\nbeachten"
|
936
|
-
account_holder:
|
1138
|
+
account_holder: |-
|
1139
|
+
Empfaenger 7 mit 70 Zeichen
|
1140
|
+
Empfaenger 7 mit 70 Zeiche
|
937
1141
|
- !ruby/object:MT940::ClosingBalance
|
938
1142
|
modifier: F
|
1143
|
+
content: D070904EUR100854,45
|
939
1144
|
balance_type: :start
|
940
1145
|
sign: :debit
|
941
1146
|
currency: EUR
|
942
1147
|
amount: 10085445
|
943
1148
|
date: 2007-09-04
|
944
1149
|
- !ruby/object:MT940::ValutaBalance
|
945
|
-
modifier:
|
946
|
-
|
1150
|
+
modifier:
|
1151
|
+
content: D070904EUR100854,45
|
1152
|
+
balance_type:
|
947
1153
|
sign: :debit
|
948
1154
|
currency: EUR
|
949
1155
|
amount: 10085445
|
950
1156
|
date: 2007-09-04
|
951
1157
|
- - !ruby/object:MT940::Job
|
952
|
-
modifier:
|
1158
|
+
modifier:
|
1159
|
+
content: T089414016000001
|
953
1160
|
reference: T089414016000001
|
954
1161
|
- !ruby/object:MT940::Account
|
955
|
-
modifier:
|
1162
|
+
modifier:
|
1163
|
+
content: 50880050/0194782500888
|
956
1164
|
bank_code: '50880050'
|
957
|
-
account_number:
|
958
|
-
account_currency:
|
1165
|
+
account_number: 0194782500888
|
1166
|
+
account_currency:
|
959
1167
|
- !ruby/object:MT940::Statement
|
960
1168
|
modifier: C
|
1169
|
+
content: 00004/00001
|
961
1170
|
number: 4
|
962
1171
|
sheet: 1
|
963
1172
|
- !ruby/object:MT940::AccountBalance
|
964
1173
|
modifier: F
|
1174
|
+
content: D070903EUR1552497,38
|
965
1175
|
balance_type: :start
|
966
1176
|
sign: :debit
|
967
1177
|
currency: EUR
|
968
1178
|
amount: 155249738
|
969
1179
|
date: 2007-09-03
|
970
1180
|
- !ruby/object:MT940::StatementLine
|
971
|
-
modifier:
|
1181
|
+
modifier:
|
1182
|
+
content: 0709040904CR50,NTRFTFNr 40016 MSGID//0724710324649377
|
972
1183
|
funds_code: :credit
|
973
1184
|
amount: 50
|
974
1185
|
swift_code: NTRF
|
975
1186
|
reference: TFNr 40016 MSGID
|
976
|
-
transaction_description:
|
1187
|
+
transaction_description: 0724710324649377
|
977
1188
|
date: 2007-09-04
|
978
1189
|
entry_date: 2007-09-04
|
979
1190
|
- !ruby/object:MT940::StatementLineInformation
|
980
|
-
modifier:
|
1191
|
+
modifier:
|
1192
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40016 00001?21MTLG:Grund nicht spezifizie?22rt
|
1193
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
981
1194
|
code: 159
|
982
1195
|
transaction_description: RETOURE
|
983
|
-
prima_nota:
|
984
|
-
details:
|
985
|
-
|
1196
|
+
prima_nota: 0399
|
1197
|
+
details: |-
|
1198
|
+
EREF+TFNR 40016 00001
|
986
1199
|
MTLG:Grund nicht spezifizie
|
987
|
-
|
988
1200
|
rt Reject aus SEPA-Ueberwei
|
989
|
-
|
990
|
-
sungsauftrag'
|
1201
|
+
sungsauftrag
|
991
1202
|
account_holder: ''
|
992
1203
|
text_key_extension: '914'
|
993
1204
|
- !ruby/object:MT940::StatementLine
|
994
|
-
modifier:
|
1205
|
+
modifier:
|
1206
|
+
content: 0709040904CR50,05NTRFMCCT070927000002//0724710345347489
|
995
1207
|
funds_code: :credit
|
996
1208
|
amount: 5005
|
997
1209
|
swift_code: NTRF
|
998
1210
|
reference: MCCT070927000002
|
999
|
-
transaction_description:
|
1211
|
+
transaction_description: 0724710345347489
|
1000
1212
|
date: 2007-09-04
|
1001
1213
|
entry_date: 2007-09-04
|
1002
1214
|
- !ruby/object:MT940::StatementLineInformation
|
1003
|
-
modifier:
|
1215
|
+
modifier:
|
1216
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40017 00001?21MTLG:Grund nicht spezifizie?22rt
|
1217
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
1004
1218
|
code: 159
|
1005
1219
|
transaction_description: RETOURE
|
1006
|
-
prima_nota:
|
1007
|
-
details:
|
1008
|
-
|
1220
|
+
prima_nota: 0399
|
1221
|
+
details: |-
|
1222
|
+
EREF+TFNR 40017 00001
|
1009
1223
|
MTLG:Grund nicht spezifizie
|
1010
|
-
|
1011
1224
|
rt Reject aus SEPA-Ueberwei
|
1012
|
-
|
1013
|
-
sungsauftrag'
|
1225
|
+
sungsauftrag
|
1014
1226
|
account_holder: ''
|
1015
1227
|
text_key_extension: '914'
|
1016
1228
|
- !ruby/object:MT940::StatementLine
|
1017
|
-
modifier:
|
1229
|
+
modifier:
|
1230
|
+
content: 0709040904CR50,05NTRFMCCT070927000004//0724710351065632
|
1018
1231
|
funds_code: :credit
|
1019
1232
|
amount: 5005
|
1020
1233
|
swift_code: NTRF
|
@@ -1023,21 +1236,22 @@
|
|
1023
1236
|
date: 2007-09-04
|
1024
1237
|
entry_date: 2007-09-04
|
1025
1238
|
- !ruby/object:MT940::StatementLineInformation
|
1026
|
-
modifier:
|
1239
|
+
modifier:
|
1240
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40018 00001?21MTLG:Grund nicht spezifizie?22rt
|
1241
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
1027
1242
|
code: 159
|
1028
1243
|
transaction_description: RETOURE
|
1029
|
-
prima_nota:
|
1030
|
-
details:
|
1031
|
-
|
1244
|
+
prima_nota: 0399
|
1245
|
+
details: |-
|
1246
|
+
EREF+TFNR 40018 00001
|
1032
1247
|
MTLG:Grund nicht spezifizie
|
1033
|
-
|
1034
1248
|
rt Reject aus SEPA-Ueberwei
|
1035
|
-
|
1036
|
-
sungsauftrag'
|
1249
|
+
sungsauftrag
|
1037
1250
|
account_holder: ''
|
1038
1251
|
text_key_extension: '914'
|
1039
1252
|
- !ruby/object:MT940::StatementLine
|
1040
|
-
modifier:
|
1253
|
+
modifier:
|
1254
|
+
content: 0709040904CR46500,07NTRFKREF+//0724710333347237
|
1041
1255
|
funds_code: :credit
|
1042
1256
|
amount: 4650007
|
1043
1257
|
swift_code: NTRF
|
@@ -1046,16 +1260,25 @@
|
|
1046
1260
|
date: 2007-09-04
|
1047
1261
|
entry_date: 2007-09-04
|
1048
1262
|
- !ruby/object:MT940::StatementLineInformation
|
1049
|
-
modifier:
|
1263
|
+
modifier:
|
1264
|
+
content: 159?00RETOURE?100399?20EREF+EndToEndId TFNR 06 004?21 00002?22KREF+EndToEndId
|
1265
|
+
TFNR 06 004?23 00002?24MTLG:Grund nicht spezifizie?25rt Reject aus SEPA-Ueberwei?26sungsauftrag?34914
|
1050
1266
|
code: 159
|
1051
1267
|
transaction_description: RETOURE
|
1052
|
-
prima_nota:
|
1053
|
-
details:
|
1054
|
-
|
1268
|
+
prima_nota: 0399
|
1269
|
+
details: |-
|
1270
|
+
EREF+EndToEndId TFNR 06 004
|
1271
|
+
00002
|
1272
|
+
KREF+EndToEndId TFNR 06 004
|
1273
|
+
00002
|
1274
|
+
MTLG:Grund nicht spezifizie
|
1275
|
+
rt Reject aus SEPA-Ueberwei
|
1276
|
+
sungsauftrag
|
1055
1277
|
account_holder: ''
|
1056
1278
|
text_key_extension: '914'
|
1057
1279
|
- !ruby/object:MT940::StatementLine
|
1058
|
-
modifier:
|
1280
|
+
modifier:
|
1281
|
+
content: 0709040904CR154551,93NTRFKREF+//0724710333347241
|
1059
1282
|
funds_code: :credit
|
1060
1283
|
amount: 15455193
|
1061
1284
|
swift_code: NTRF
|
@@ -1064,16 +1287,25 @@
|
|
1064
1287
|
date: 2007-09-04
|
1065
1288
|
entry_date: 2007-09-04
|
1066
1289
|
- !ruby/object:MT940::StatementLineInformation
|
1067
|
-
modifier:
|
1290
|
+
modifier:
|
1291
|
+
content: 159?00RETOURE?100399?20EREF+EndToEndId TFNR 06 004?21 00004?22KREF+EndToEndId
|
1292
|
+
TFNR 06 004?23 00004?24MTLG:Grund nicht spezifizie?25rt Reject aus SEPA-Ueberwei?26sungsauftrag?34914
|
1068
1293
|
code: 159
|
1069
1294
|
transaction_description: RETOURE
|
1070
|
-
prima_nota:
|
1071
|
-
details:
|
1072
|
-
|
1295
|
+
prima_nota: 0399
|
1296
|
+
details: |-
|
1297
|
+
EREF+EndToEndId TFNR 06 004
|
1298
|
+
00004
|
1299
|
+
KREF+EndToEndId TFNR 06 004
|
1300
|
+
00004
|
1301
|
+
MTLG:Grund nicht spezifizie
|
1302
|
+
rt Reject aus SEPA-Ueberwei
|
1303
|
+
sungsauftrag
|
1073
1304
|
account_holder: ''
|
1074
1305
|
text_key_extension: '914'
|
1075
1306
|
- !ruby/object:MT940::StatementLine
|
1076
|
-
modifier:
|
1307
|
+
modifier:
|
1308
|
+
content: 0709040904DR2550,NTRFKREF+//31408CF87AD5901E
|
1077
1309
|
funds_code: :debit
|
1078
1310
|
amount: 2550
|
1079
1311
|
swift_code: NTRF
|
@@ -1082,22 +1314,22 @@
|
|
1082
1314
|
date: 2007-09-04
|
1083
1315
|
entry_date: 2007-09-04
|
1084
1316
|
- !ruby/object:MT940::StatementLineInformation
|
1085
|
-
modifier:
|
1317
|
+
modifier:
|
1318
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 40016 PayId CTSc-?2102 PPP?22MTLG:SEPA-Ueberweisungsauft?23rag
|
1319
|
+
Datei mit 0000002 Zahlu?24ngen
|
1086
1320
|
code: 191
|
1087
1321
|
transaction_description: SEPA-UEBERW
|
1088
|
-
prima_nota:
|
1089
|
-
details:
|
1090
|
-
|
1322
|
+
prima_nota: 0399
|
1323
|
+
details: |-
|
1324
|
+
KREF+TFNr 40016 PayId CTSc-
|
1091
1325
|
02 PPP
|
1092
|
-
|
1093
1326
|
MTLG:SEPA-Ueberweisungsauft
|
1094
|
-
|
1095
1327
|
rag Datei mit 0000002 Zahlu
|
1096
|
-
|
1097
|
-
ngen'
|
1328
|
+
ngen
|
1098
1329
|
account_holder: ''
|
1099
1330
|
- !ruby/object:MT940::StatementLine
|
1100
|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 0709040904DR2550,12NTRFMCCT07090401//4F112D73FF96F4FB
|
1101
1333
|
funds_code: :debit
|
1102
1334
|
amount: 255012
|
1103
1335
|
swift_code: NTRF
|
@@ -1106,18 +1338,20 @@
|
|
1106
1338
|
date: 2007-09-04
|
1107
1339
|
entry_date: 2007-09-04
|
1108
1340
|
- !ruby/object:MT940::StatementLineInformation
|
1109
|
-
modifier:
|
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|
+
modifier:
|
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|
+
content: 191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Datei mit
|
1343
|
+
0000002 Zahlu?22ngen
|
1110
1344
|
code: 191
|
1111
1345
|
transaction_description: SEPA-UEBERW
|
1112
|
-
prima_nota:
|
1113
|
-
details:
|
1114
|
-
|
1346
|
+
prima_nota: 0399
|
1347
|
+
details: |-
|
1348
|
+
MTLG:SEPA-Ueberweisungsauft
|
1115
1349
|
rag Datei mit 0000002 Zahlu
|
1116
|
-
|
1117
|
-
ngen'
|
1350
|
+
ngen
|
1118
1351
|
account_holder: ''
|
1119
1352
|
- !ruby/object:MT940::StatementLine
|
1120
|
-
modifier:
|
1353
|
+
modifier:
|
1354
|
+
content: 0709040904DR2550,12NTRFMCCT07090402//EC4BA14CEA34BFF3
|
1121
1355
|
funds_code: :debit
|
1122
1356
|
amount: 255012
|
1123
1357
|
swift_code: NTRF
|
@@ -1126,44 +1360,51 @@
|
|
1126
1360
|
date: 2007-09-04
|
1127
1361
|
entry_date: 2007-09-04
|
1128
1362
|
- !ruby/object:MT940::StatementLineInformation
|
1129
|
-
modifier:
|
1363
|
+
modifier:
|
1364
|
+
content: 191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Datei mit
|
1365
|
+
0000002 Zahlu?22ngen
|
1130
1366
|
code: 191
|
1131
1367
|
transaction_description: SEPA-UEBERW
|
1132
|
-
prima_nota:
|
1133
|
-
details:
|
1134
|
-
|
1368
|
+
prima_nota: 0399
|
1369
|
+
details: |-
|
1370
|
+
MTLG:SEPA-Ueberweisungsauft
|
1135
1371
|
rag Datei mit 0000002 Zahlu
|
1136
|
-
|
1137
|
-
ngen'
|
1372
|
+
ngen
|
1138
1373
|
account_holder: ''
|
1139
1374
|
- !ruby/object:MT940::ClosingBalance
|
1140
1375
|
modifier: M
|
1376
|
+
content: D070904EUR1358945,52
|
1141
1377
|
balance_type: :intermediate
|
1142
1378
|
sign: :debit
|
1143
1379
|
currency: EUR
|
1144
1380
|
amount: 135894552
|
1145
1381
|
date: 2007-09-04
|
1146
1382
|
- - !ruby/object:MT940::Job
|
1147
|
-
modifier:
|
1383
|
+
modifier:
|
1384
|
+
content: T089414016000002
|
1148
1385
|
reference: T089414016000002
|
1149
1386
|
- !ruby/object:MT940::Account
|
1150
|
-
modifier:
|
1387
|
+
modifier:
|
1388
|
+
content: 50880050/0194782500888
|
1151
1389
|
bank_code: '50880050'
|
1152
|
-
account_number:
|
1153
|
-
account_currency:
|
1390
|
+
account_number: 0194782500888
|
1391
|
+
account_currency:
|
1154
1392
|
- !ruby/object:MT940::Statement
|
1155
1393
|
modifier: C
|
1394
|
+
content: 00004/00002
|
1156
1395
|
number: 4
|
1157
1396
|
sheet: 2
|
1158
1397
|
- !ruby/object:MT940::AccountBalance
|
1159
1398
|
modifier: M
|
1399
|
+
content: D070904EUR1358945,52
|
1160
1400
|
balance_type: :intermediate
|
1161
1401
|
sign: :debit
|
1162
1402
|
currency: EUR
|
1163
1403
|
amount: 135894552
|
1164
1404
|
date: 2007-09-04
|
1165
1405
|
- !ruby/object:MT940::StatementLine
|
1166
|
-
modifier:
|
1406
|
+
modifier:
|
1407
|
+
content: 0709040904DR65500,15NTRFNONREF//92D891C454BC30B5
|
1167
1408
|
funds_code: :debit
|
1168
1409
|
amount: 6550015
|
1169
1410
|
swift_code: NTRF
|
@@ -1172,18 +1413,20 @@
|
|
1172
1413
|
date: 2007-09-04
|
1173
1414
|
entry_date: 2007-09-04
|
1174
1415
|
- !ruby/object:MT940::StatementLineInformation
|
1175
|
-
modifier:
|
1416
|
+
modifier:
|
1417
|
+
content: '191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:4 Referenz:
|
1418
|
+
1930467114 Erf?22assung mit 004 Zahlungen'
|
1176
1419
|
code: 191
|
1177
1420
|
transaction_description: ONLINE-UEBW.
|
1178
|
-
prima_nota:
|
1179
|
-
details:
|
1180
|
-
|
1421
|
+
prima_nota: 0399
|
1422
|
+
details: |-
|
1423
|
+
MTLG:SBI-SEPA-SAMMELUEB.Anz
|
1181
1424
|
:4 Referenz: 1930467114 Erf
|
1182
|
-
|
1183
|
-
assung mit 004 Zahlungen'
|
1425
|
+
assung mit 004 Zahlungen
|
1184
1426
|
account_holder: ''
|
1185
1427
|
- !ruby/object:MT940::StatementLine
|
1186
|
-
modifier:
|
1428
|
+
modifier:
|
1429
|
+
content: 0709040904DR402104,NTRFNONREF//57B4197CC644DE8F
|
1187
1430
|
funds_code: :debit
|
1188
1431
|
amount: 402104
|
1189
1432
|
swift_code: NTRF
|
@@ -1192,18 +1435,20 @@
|
|
1192
1435
|
date: 2007-09-04
|
1193
1436
|
entry_date: 2007-09-04
|
1194
1437
|
- !ruby/object:MT940::StatementLineInformation
|
1195
|
-
modifier:
|
1438
|
+
modifier:
|
1439
|
+
content: '191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:4 Referenz:
|
1440
|
+
1930467115 Erf?22assung mit 004 Zahlungen'
|
1196
1441
|
code: 191
|
1197
1442
|
transaction_description: ONLINE-UEBW.
|
1198
|
-
prima_nota:
|
1199
|
-
details:
|
1200
|
-
|
1443
|
+
prima_nota: 0399
|
1444
|
+
details: |-
|
1445
|
+
MTLG:SBI-SEPA-SAMMELUEB.Anz
|
1201
1446
|
:4 Referenz: 1930467115 Erf
|
1202
|
-
|
1203
|
-
assung mit 004 Zahlungen'
|
1447
|
+
assung mit 004 Zahlungen
|
1204
1448
|
account_holder: ''
|
1205
1449
|
- !ruby/object:MT940::StatementLine
|
1206
|
-
modifier:
|
1450
|
+
modifier:
|
1451
|
+
content: 0709040904DR476921,44NTRFKREF+//06F8672B28B7A92F
|
1207
1452
|
funds_code: :debit
|
1208
1453
|
amount: 47692144
|
1209
1454
|
swift_code: NTRF
|
@@ -1212,78 +1457,85 @@
|
|
1212
1457
|
date: 2007-09-04
|
1213
1458
|
entry_date: 2007-09-04
|
1214
1459
|
- !ruby/object:MT940::StatementLineInformation
|
1215
|
-
modifier:
|
1460
|
+
modifier:
|
1461
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 41003 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
1462
|
+
Datei mit 0000004 Zahlu?24ngen
|
1216
1463
|
code: 191
|
1217
1464
|
transaction_description: SEPA-UEBERW
|
1218
|
-
prima_nota:
|
1219
|
-
details:
|
1220
|
-
|
1465
|
+
prima_nota: 0399
|
1466
|
+
details: |-
|
1467
|
+
KREF+TFNr 41003 PayId CTSc-
|
1221
1468
|
01 EBB
|
1222
|
-
|
1223
1469
|
MTLG:SEPA-Ueberweisungsauft
|
1224
|
-
|
1225
1470
|
rag Datei mit 0000004 Zahlu
|
1226
|
-
|
1227
|
-
ngen'
|
1471
|
+
ngen
|
1228
1472
|
account_holder: ''
|
1229
1473
|
- !ruby/object:MT940::ClosingBalance
|
1230
1474
|
modifier: F
|
1475
|
+
content: D070904EUR2303471,11
|
1231
1476
|
balance_type: :start
|
1232
1477
|
sign: :debit
|
1233
1478
|
currency: EUR
|
1234
1479
|
amount: 230347111
|
1235
1480
|
date: 2007-09-04
|
1236
1481
|
- !ruby/object:MT940::ValutaBalance
|
1237
|
-
modifier:
|
1238
|
-
|
1482
|
+
modifier:
|
1483
|
+
content: D070904EUR2303471,11
|
1484
|
+
balance_type:
|
1239
1485
|
sign: :debit
|
1240
1486
|
currency: EUR
|
1241
1487
|
amount: 230347111
|
1242
1488
|
date: 2007-09-04
|
1243
1489
|
- - !ruby/object:MT940::Job
|
1244
|
-
modifier:
|
1490
|
+
modifier:
|
1491
|
+
content: T089414026000001
|
1245
1492
|
reference: T089414026000001
|
1246
1493
|
- !ruby/object:MT940::Account
|
1247
|
-
modifier:
|
1494
|
+
modifier:
|
1495
|
+
content: 50880050/0194783700888
|
1248
1496
|
bank_code: '50880050'
|
1249
|
-
account_number:
|
1250
|
-
account_currency:
|
1497
|
+
account_number: 0194783700888
|
1498
|
+
account_currency:
|
1251
1499
|
- !ruby/object:MT940::Statement
|
1252
1500
|
modifier: C
|
1501
|
+
content: 00004/00001
|
1253
1502
|
number: 4
|
1254
1503
|
sheet: 1
|
1255
1504
|
- !ruby/object:MT940::AccountBalance
|
1256
1505
|
modifier: F
|
1506
|
+
content: D070903EUR3829477,87
|
1257
1507
|
balance_type: :start
|
1258
1508
|
sign: :debit
|
1259
1509
|
currency: EUR
|
1260
1510
|
amount: 382947787
|
1261
1511
|
date: 2007-09-03
|
1262
1512
|
- !ruby/object:MT940::StatementLine
|
1263
|
-
modifier:
|
1513
|
+
modifier:
|
1514
|
+
content: 0709040904CR335,33NTRFTFNr 44005 MSGID//0724710351059240
|
1264
1515
|
funds_code: :credit
|
1265
1516
|
amount: 33533
|
1266
1517
|
swift_code: NTRF
|
1267
1518
|
reference: TFNr 44005 MSGID
|
1268
|
-
transaction_description:
|
1519
|
+
transaction_description: 0724710351059240
|
1269
1520
|
date: 2007-09-04
|
1270
1521
|
entry_date: 2007-09-04
|
1271
1522
|
- !ruby/object:MT940::StatementLineInformation
|
1272
|
-
modifier:
|
1523
|
+
modifier:
|
1524
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44005 00001?21MTLG:Grund nicht spezifizie?22rt
|
1525
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
1273
1526
|
code: 159
|
1274
1527
|
transaction_description: RETOURE
|
1275
|
-
prima_nota:
|
1276
|
-
details:
|
1277
|
-
|
1528
|
+
prima_nota: 0399
|
1529
|
+
details: |-
|
1530
|
+
EREF+TFNR 44005 00001
|
1278
1531
|
MTLG:Grund nicht spezifizie
|
1279
|
-
|
1280
1532
|
rt Reject aus SEPA-Ueberwei
|
1281
|
-
|
1282
|
-
sungsauftrag'
|
1533
|
+
sungsauftrag
|
1283
1534
|
account_holder: ''
|
1284
1535
|
text_key_extension: '914'
|
1285
1536
|
- !ruby/object:MT940::StatementLine
|
1286
|
-
modifier:
|
1537
|
+
modifier:
|
1538
|
+
content: 0709040904CR915311,55NTRFTFNr 44005 MSGID//R724710351059243
|
1287
1539
|
funds_code: :credit
|
1288
1540
|
amount: 91531155
|
1289
1541
|
swift_code: NTRF
|
@@ -1292,222 +1544,253 @@
|
|
1292
1544
|
date: 2007-09-04
|
1293
1545
|
entry_date: 2007-09-04
|
1294
1546
|
- !ruby/object:MT940::StatementLineInformation
|
1295
|
-
modifier:
|
1547
|
+
modifier:
|
1548
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44005 00002?21MTLG:Konto gesperrt Rueckue?22berweisung
|
1549
|
+
aus SEPA-Ueberwe?23isungsauftrag?34903
|
1296
1550
|
code: 159
|
1297
1551
|
transaction_description: RETOURE
|
1298
|
-
prima_nota:
|
1299
|
-
details:
|
1300
|
-
|
1552
|
+
prima_nota: 0399
|
1553
|
+
details: |-
|
1554
|
+
EREF+TFNR 44005 00002
|
1301
1555
|
MTLG:Konto gesperrt Rueckue
|
1302
|
-
|
1303
1556
|
berweisung aus SEPA-Ueberwe
|
1304
|
-
|
1305
|
-
isungsauftrag'
|
1557
|
+
isungsauftrag
|
1306
1558
|
account_holder: ''
|
1307
1559
|
text_key_extension: '903'
|
1308
1560
|
- !ruby/object:MT940::StatementLine
|
1309
|
-
modifier:
|
1561
|
+
modifier:
|
1562
|
+
content: 0709040904DR157,34NTRFKREF+//0724710360914647
|
1310
1563
|
funds_code: :debit
|
1311
1564
|
amount: 15734
|
1312
1565
|
swift_code: NTRF
|
1313
1566
|
reference: KREF+
|
1314
|
-
transaction_description:
|
1567
|
+
transaction_description: 0724710360914647
|
1315
1568
|
date: 2007-09-04
|
1316
1569
|
entry_date: 2007-09-04
|
1317
1570
|
- !ruby/object:MT940::StatementLineInformation
|
1318
|
-
modifier:
|
1571
|
+
modifier:
|
1572
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00001?21KREF+TFNR 01041 Instructio?22n
|
1573
|
+
Id 00001?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 001 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1574
|
+
1 mit 70 Zeichen?33 Empfaenger 1 mit 70 Zeiche
|
1319
1575
|
code: 116
|
1320
1576
|
transaction_description: SEPA-UEBERW
|
1321
|
-
prima_nota:
|
1577
|
+
prima_nota: 0399
|
1322
1578
|
bank_code: SOGEFRPPXXX
|
1323
1579
|
account_number: FR1420041010050500013M02606
|
1324
|
-
details:
|
1325
|
-
|
1580
|
+
details: |-
|
1581
|
+
EREF+TFNR 01041 00001
|
1326
1582
|
KREF+TFNR 01041 Instructio
|
1327
|
-
|
1328
1583
|
n Id 00001
|
1329
|
-
|
1330
1584
|
SVWZ+Strukturierter Verwend
|
1331
|
-
|
1332
|
-
|
1333
|
-
|
1585
|
+
ungszweck EBB 01041 001 DE
|
1586
|
+
account_holder: |-
|
1587
|
+
Empfaenger 1 mit 70 Zeichen
|
1588
|
+
Empfaenger 1 mit 70 Zeiche
|
1334
1589
|
- !ruby/object:MT940::StatementLine
|
1335
|
-
modifier:
|
1590
|
+
modifier:
|
1591
|
+
content: 0709040904DR6002,17NTRFKREF+//0724710360912501
|
1336
1592
|
funds_code: :debit
|
1337
1593
|
amount: 600217
|
1338
1594
|
swift_code: NTRF
|
1339
1595
|
reference: KREF+
|
1340
|
-
transaction_description:
|
1596
|
+
transaction_description: 0724710360912501
|
1341
1597
|
date: 2007-09-04
|
1342
1598
|
entry_date: 2007-09-04
|
1343
1599
|
- !ruby/object:MT940::StatementLineInformation
|
1344
|
-
modifier:
|
1600
|
+
modifier:
|
1601
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00002?21KREF+TFNR 01041 Instructio?22n
|
1602
|
+
Id 00002?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 002 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1603
|
+
2 mit 70 Zeichen?33 Empfaenger 2 mit 70 Zeiche
|
1345
1604
|
code: 116
|
1346
1605
|
transaction_description: SEPA-UEBERW
|
1347
|
-
prima_nota:
|
1606
|
+
prima_nota: 0399
|
1348
1607
|
bank_code: SOGEFRPPXXX
|
1349
1608
|
account_number: FR1420041010050500013M02606
|
1350
|
-
details:
|
1351
|
-
|
1609
|
+
details: |-
|
1610
|
+
EREF+TFNR 01041 00002
|
1352
1611
|
KREF+TFNR 01041 Instructio
|
1353
|
-
|
1354
1612
|
n Id 00002
|
1355
|
-
|
1356
1613
|
SVWZ+Strukturierter Verwend
|
1357
|
-
|
1358
|
-
|
1359
|
-
|
1614
|
+
ungszweck EBB 01041 002 DE
|
1615
|
+
account_holder: |-
|
1616
|
+
Empfaenger 2 mit 70 Zeichen
|
1617
|
+
Empfaenger 2 mit 70 Zeiche
|
1360
1618
|
- !ruby/object:MT940::StatementLine
|
1361
|
-
modifier:
|
1619
|
+
modifier:
|
1620
|
+
content: 0709040904DR6002,17NTRFKREF+//0724710360923556
|
1362
1621
|
funds_code: :debit
|
1363
1622
|
amount: 600217
|
1364
1623
|
swift_code: NTRF
|
1365
1624
|
reference: KREF+
|
1366
|
-
transaction_description:
|
1625
|
+
transaction_description: 0724710360923556
|
1367
1626
|
date: 2007-09-04
|
1368
1627
|
entry_date: 2007-09-04
|
1369
1628
|
- !ruby/object:MT940::StatementLineInformation
|
1370
|
-
modifier:
|
1629
|
+
modifier:
|
1630
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00005?21KREF+TFNR 01041 Instructio?22n
|
1631
|
+
Id 00005?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 005 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1632
|
+
5 mit 70 Zeichen?33 Empfaenger 5 mit 70 Zeiche
|
1371
1633
|
code: 116
|
1372
1634
|
transaction_description: SEPA-UEBERW
|
1373
|
-
prima_nota:
|
1635
|
+
prima_nota: 0399
|
1374
1636
|
bank_code: SOGEFRPPXXX
|
1375
1637
|
account_number: FR1420041010050500013M02606
|
1376
|
-
details:
|
1377
|
-
|
1638
|
+
details: |-
|
1639
|
+
EREF+TFNR 01041 00005
|
1378
1640
|
KREF+TFNR 01041 Instructio
|
1379
|
-
|
1380
1641
|
n Id 00005
|
1381
|
-
|
1382
1642
|
SVWZ+Strukturierter Verwend
|
1383
|
-
|
1384
|
-
|
1385
|
-
|
1643
|
+
ungszweck EBB 01041 005 DE
|
1644
|
+
account_holder: |-
|
1645
|
+
Empfaenger 5 mit 70 Zeichen
|
1646
|
+
Empfaenger 5 mit 70 Zeiche
|
1386
1647
|
- !ruby/object:MT940::StatementLine
|
1387
|
-
modifier:
|
1648
|
+
modifier:
|
1649
|
+
content: 0709040904DR6002,17NTRFKREF+//0724710360910575
|
1388
1650
|
funds_code: :debit
|
1389
1651
|
amount: 600217
|
1390
1652
|
swift_code: NTRF
|
1391
1653
|
reference: KREF+
|
1392
|
-
transaction_description:
|
1654
|
+
transaction_description: 0724710360910575
|
1393
1655
|
date: 2007-09-04
|
1394
1656
|
entry_date: 2007-09-04
|
1395
1657
|
- !ruby/object:MT940::StatementLineInformation
|
1396
|
-
modifier:
|
1658
|
+
modifier:
|
1659
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00006?21KREF+TFNR 01041 Instructio?22n
|
1660
|
+
Id 00006?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 006 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1661
|
+
6 mit 70 Zeichen?33 Empfaenger 6 mit 70 Zeiche
|
1397
1662
|
code: 116
|
1398
1663
|
transaction_description: SEPA-UEBERW
|
1399
|
-
prima_nota:
|
1664
|
+
prima_nota: 0399
|
1400
1665
|
bank_code: SOGEFRPPXXX
|
1401
1666
|
account_number: FR1420041010050500013M02606
|
1402
|
-
details:
|
1403
|
-
|
1667
|
+
details: |-
|
1668
|
+
EREF+TFNR 01041 00006
|
1404
1669
|
KREF+TFNR 01041 Instructio
|
1405
|
-
|
1406
1670
|
n Id 00006
|
1407
|
-
|
1408
1671
|
SVWZ+Strukturierter Verwend
|
1409
|
-
|
1410
|
-
|
1411
|
-
|
1672
|
+
ungszweck EBB 01041 006 DE
|
1673
|
+
account_holder: |-
|
1674
|
+
Empfaenger 6 mit 70 Zeichen
|
1675
|
+
Empfaenger 6 mit 70 Zeiche
|
1412
1676
|
- !ruby/object:MT940::ClosingBalance
|
1413
1677
|
modifier: M
|
1678
|
+
content: D070904EUR2931994,84
|
1414
1679
|
balance_type: :intermediate
|
1415
1680
|
sign: :debit
|
1416
1681
|
currency: EUR
|
1417
1682
|
amount: 293199484
|
1418
1683
|
date: 2007-09-04
|
1419
1684
|
- - !ruby/object:MT940::Job
|
1420
|
-
modifier:
|
1685
|
+
modifier:
|
1686
|
+
content: T089414026000002
|
1421
1687
|
reference: T089414026000002
|
1422
1688
|
- !ruby/object:MT940::Account
|
1423
|
-
modifier:
|
1689
|
+
modifier:
|
1690
|
+
content: 50880050/0194783700888
|
1424
1691
|
bank_code: '50880050'
|
1425
|
-
account_number:
|
1426
|
-
account_currency:
|
1692
|
+
account_number: 0194783700888
|
1693
|
+
account_currency:
|
1427
1694
|
- !ruby/object:MT940::Statement
|
1428
1695
|
modifier: C
|
1696
|
+
content: 00004/00002
|
1429
1697
|
number: 4
|
1430
1698
|
sheet: 2
|
1431
1699
|
- !ruby/object:MT940::AccountBalance
|
1432
1700
|
modifier: M
|
1701
|
+
content: D070904EUR2931994,84
|
1433
1702
|
balance_type: :intermediate
|
1434
1703
|
sign: :debit
|
1435
1704
|
currency: EUR
|
1436
1705
|
amount: 293199484
|
1437
1706
|
date: 2007-09-04
|
1438
1707
|
- !ruby/object:MT940::StatementLine
|
1439
|
-
modifier:
|
1708
|
+
modifier:
|
1709
|
+
content: 0709040904DR6002,17NTRFKREF+//0724710360918027
|
1440
1710
|
funds_code: :debit
|
1441
1711
|
amount: 600217
|
1442
1712
|
swift_code: NTRF
|
1443
1713
|
reference: KREF+
|
1444
|
-
transaction_description:
|
1714
|
+
transaction_description: 0724710360918027
|
1445
1715
|
date: 2007-09-04
|
1446
1716
|
entry_date: 2007-09-04
|
1447
1717
|
- !ruby/object:MT940::StatementLineInformation
|
1448
|
-
modifier:
|
1718
|
+
modifier:
|
1719
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00004?21KREF+TFNR 01041 Instructio?22n
|
1720
|
+
Id 00004?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 004 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1721
|
+
4 mit 70 Zeichen?33 Empfaenger 4 mit 70 Zeiche
|
1449
1722
|
code: 116
|
1450
1723
|
transaction_description: SEPA-UEBERW
|
1451
|
-
prima_nota:
|
1724
|
+
prima_nota: 0399
|
1452
1725
|
bank_code: SOGEFRPPXXX
|
1453
1726
|
account_number: FR1420041010050500013M02606
|
1454
|
-
details:
|
1455
|
-
|
1727
|
+
details: |-
|
1728
|
+
EREF+TFNR 01041 00004
|
1456
1729
|
KREF+TFNR 01041 Instructio
|
1457
|
-
|
1458
1730
|
n Id 00004
|
1459
|
-
|
1460
1731
|
SVWZ+Strukturierter Verwend
|
1461
|
-
|
1462
|
-
|
1463
|
-
|
1732
|
+
ungszweck EBB 01041 004 DE
|
1733
|
+
account_holder: |-
|
1734
|
+
Empfaenger 4 mit 70 Zeichen
|
1735
|
+
Empfaenger 4 mit 70 Zeiche
|
1464
1736
|
- !ruby/object:MT940::StatementLine
|
1465
|
-
modifier:
|
1737
|
+
modifier:
|
1738
|
+
content: 0709040904DR6002,17NTRFKREF+//0724710360916341
|
1466
1739
|
funds_code: :debit
|
1467
1740
|
amount: 600217
|
1468
1741
|
swift_code: NTRF
|
1469
1742
|
reference: KREF+
|
1470
|
-
transaction_description:
|
1743
|
+
transaction_description: 0724710360916341
|
1471
1744
|
date: 2007-09-04
|
1472
1745
|
entry_date: 2007-09-04
|
1473
1746
|
- !ruby/object:MT940::StatementLineInformation
|
1474
|
-
modifier:
|
1747
|
+
modifier:
|
1748
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00003?21KREF+TFNR 01041 Instructio?22n
|
1749
|
+
Id 00003?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 003 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
1750
|
+
3 mit 70 Zeichen?33 Empfaenger 3 mit 70 Zeiche
|
1475
1751
|
code: 116
|
1476
1752
|
transaction_description: SEPA-UEBERW
|
1477
|
-
prima_nota:
|
1753
|
+
prima_nota: 0399
|
1478
1754
|
bank_code: SOGEFRPPXXX
|
1479
1755
|
account_number: FR1420041010050500013M02606
|
1480
|
-
details:
|
1481
|
-
|
1756
|
+
details: |-
|
1757
|
+
EREF+TFNR 01041 00003
|
1482
1758
|
KREF+TFNR 01041 Instructio
|
1483
|
-
|
1484
1759
|
n Id 00003
|
1485
|
-
|
1486
1760
|
SVWZ+Strukturierter Verwend
|
1487
|
-
|
1488
|
-
|
1489
|
-
|
1761
|
+
ungszweck EBB 01041 003 DE
|
1762
|
+
account_holder: |-
|
1763
|
+
Empfaenger 3 mit 70 Zeichen
|
1764
|
+
Empfaenger 3 mit 70 Zeiche
|
1490
1765
|
- !ruby/object:MT940::StatementLine
|
1491
|
-
modifier:
|
1766
|
+
modifier:
|
1767
|
+
content: 0709040904DR155344,11NTRFKREF+//0724710360908674
|
1492
1768
|
funds_code: :debit
|
1493
1769
|
amount: 15534411
|
1494
1770
|
swift_code: NTRF
|
1495
1771
|
reference: KREF+
|
1496
|
-
transaction_description:
|
1772
|
+
transaction_description: 0724710360908674
|
1497
1773
|
date: 2007-09-04
|
1498
1774
|
entry_date: 2007-09-04
|
1499
1775
|
- !ruby/object:MT940::StatementLineInformation
|
1500
|
-
modifier:
|
1776
|
+
modifier:
|
1777
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00007?21KREF+TFNR 01041 Instructio?22n
|
1778
|
+
Id 00007?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01041 007 DE?25MTLG:Ggf.Meldevorschriften
|
1779
|
+
?26beachten?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 7 mit 70
|
1780
|
+
Zeichen?33 Empfaenger 7 mit 70 Zeiche
|
1501
1781
|
code: 116
|
1502
1782
|
transaction_description: SEPA-UEBERW
|
1503
|
-
prima_nota:
|
1783
|
+
prima_nota: 0399
|
1504
1784
|
bank_code: SOGEFRPPXXX
|
1505
1785
|
account_number: FR1420041010050500013M02606
|
1506
|
-
details:
|
1786
|
+
details: "EREF+TFNR 01041 00007\nKREF+TFNR 01041 Instructio\nn Id 00007\nSVWZ+Strukturierter
|
1507
1787
|
Verwend\nungszweck EBB 01041 007 DE\nMTLG:Ggf.Meldevorschriften \nbeachten"
|
1508
|
-
account_holder:
|
1788
|
+
account_holder: |-
|
1789
|
+
Empfaenger 7 mit 70 Zeichen
|
1790
|
+
Empfaenger 7 mit 70 Zeiche
|
1509
1791
|
- !ruby/object:MT940::StatementLine
|
1510
|
-
modifier:
|
1792
|
+
modifier:
|
1793
|
+
content: 0709040904DR415603,93NTRFNONREF//649D24F7C6EDAC53
|
1511
1794
|
funds_code: :debit
|
1512
1795
|
amount: 41560393
|
1513
1796
|
swift_code: NTRF
|
@@ -1516,18 +1799,20 @@
|
|
1516
1799
|
date: 2007-09-04
|
1517
1800
|
entry_date: 2007-09-04
|
1518
1801
|
- !ruby/object:MT940::StatementLineInformation
|
1519
|
-
modifier:
|
1802
|
+
modifier:
|
1803
|
+
content: '191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:3 Referenz:
|
1804
|
+
1930467116 Erf?22assung mit 003 Zahlungen'
|
1520
1805
|
code: 191
|
1521
1806
|
transaction_description: ONLINE-UEBW.
|
1522
|
-
prima_nota:
|
1523
|
-
details:
|
1524
|
-
|
1807
|
+
prima_nota: 0399
|
1808
|
+
details: |-
|
1809
|
+
MTLG:SBI-SEPA-SAMMELUEB.Anz
|
1525
1810
|
:3 Referenz: 1930467116 Erf
|
1526
|
-
|
1527
|
-
assung mit 003 Zahlungen'
|
1811
|
+
assung mit 003 Zahlungen
|
1528
1812
|
account_holder: ''
|
1529
1813
|
- !ruby/object:MT940::StatementLine
|
1530
|
-
modifier:
|
1814
|
+
modifier:
|
1815
|
+
content: 0709040904DR589103,86NTRFKREF+//AC59892B266252EC
|
1531
1816
|
funds_code: :debit
|
1532
1817
|
amount: 58910386
|
1533
1818
|
swift_code: NTRF
|
@@ -1536,22 +1821,22 @@
|
|
1536
1821
|
date: 2007-09-04
|
1537
1822
|
entry_date: 2007-09-04
|
1538
1823
|
- !ruby/object:MT940::StatementLineInformation
|
1539
|
-
modifier:
|
1824
|
+
modifier:
|
1825
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 05003 MSGID CTSc-?2101 BC PPP?22MTLG:SEPA-Ueberweisungsauft?23rag
|
1826
|
+
Datei mit 0000003 Zahlu?24ngen
|
1540
1827
|
code: 191
|
1541
1828
|
transaction_description: SEPA-UEBERW
|
1542
|
-
prima_nota:
|
1543
|
-
details:
|
1544
|
-
|
1829
|
+
prima_nota: 0399
|
1830
|
+
details: |-
|
1831
|
+
KREF+TFNr 05003 MSGID CTSc-
|
1545
1832
|
01 BC PPP
|
1546
|
-
|
1547
1833
|
MTLG:SEPA-Ueberweisungsauft
|
1548
|
-
|
1549
1834
|
rag Datei mit 0000003 Zahlu
|
1550
|
-
|
1551
|
-
ngen'
|
1835
|
+
ngen
|
1552
1836
|
account_holder: ''
|
1553
1837
|
- !ruby/object:MT940::StatementLine
|
1554
|
-
modifier:
|
1838
|
+
modifier:
|
1839
|
+
content: 0709040904DR915646,88NTRFKREF+//CDB988231C851A5B
|
1555
1840
|
funds_code: :debit
|
1556
1841
|
amount: 91564688
|
1557
1842
|
swift_code: NTRF
|
@@ -1560,55 +1845,61 @@
|
|
1560
1845
|
date: 2007-09-04
|
1561
1846
|
entry_date: 2007-09-04
|
1562
1847
|
- !ruby/object:MT940::StatementLineInformation
|
1563
|
-
modifier:
|
1848
|
+
modifier:
|
1849
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 44005 MSGID CTSc-?2102 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
1850
|
+
Datei mit 0000002 Zahlu?24ngen
|
1564
1851
|
code: 191
|
1565
1852
|
transaction_description: SEPA-UEBERW
|
1566
|
-
prima_nota:
|
1567
|
-
details:
|
1568
|
-
|
1853
|
+
prima_nota: 0399
|
1854
|
+
details: |-
|
1855
|
+
KREF+TFNr 44005 MSGID CTSc-
|
1569
1856
|
02 EBB
|
1570
|
-
|
1571
1857
|
MTLG:SEPA-Ueberweisungsauft
|
1572
|
-
|
1573
1858
|
rag Datei mit 0000002 Zahlu
|
1574
|
-
|
1575
|
-
ngen'
|
1859
|
+
ngen
|
1576
1860
|
account_holder: ''
|
1577
1861
|
- !ruby/object:MT940::ClosingBalance
|
1578
1862
|
modifier: F
|
1863
|
+
content: D070904EUR5019697,96
|
1579
1864
|
balance_type: :start
|
1580
1865
|
sign: :debit
|
1581
1866
|
currency: EUR
|
1582
1867
|
amount: 501969796
|
1583
1868
|
date: 2007-09-04
|
1584
1869
|
- !ruby/object:MT940::ValutaBalance
|
1585
|
-
modifier:
|
1586
|
-
|
1870
|
+
modifier:
|
1871
|
+
content: D070904EUR5019697,96
|
1872
|
+
balance_type:
|
1587
1873
|
sign: :debit
|
1588
1874
|
currency: EUR
|
1589
1875
|
amount: 501969796
|
1590
1876
|
date: 2007-09-04
|
1591
1877
|
- - !ruby/object:MT940::Job
|
1592
|
-
modifier:
|
1878
|
+
modifier:
|
1879
|
+
content: T089414036000001
|
1593
1880
|
reference: T089414036000001
|
1594
1881
|
- !ruby/object:MT940::Account
|
1595
|
-
modifier:
|
1882
|
+
modifier:
|
1883
|
+
content: 50880050/0194784900888
|
1596
1884
|
bank_code: '50880050'
|
1597
|
-
account_number:
|
1598
|
-
account_currency:
|
1885
|
+
account_number: 0194784900888
|
1886
|
+
account_currency:
|
1599
1887
|
- !ruby/object:MT940::Statement
|
1600
1888
|
modifier: C
|
1889
|
+
content: 00004/00001
|
1601
1890
|
number: 4
|
1602
1891
|
sheet: 1
|
1603
1892
|
- !ruby/object:MT940::AccountBalance
|
1604
1893
|
modifier: F
|
1894
|
+
content: D070903EUR5777585,57
|
1605
1895
|
balance_type: :start
|
1606
1896
|
sign: :debit
|
1607
1897
|
currency: EUR
|
1608
1898
|
amount: 577758557
|
1609
1899
|
date: 2007-09-03
|
1610
1900
|
- !ruby/object:MT940::StatementLine
|
1611
|
-
modifier:
|
1901
|
+
modifier:
|
1902
|
+
content: 0709040904CR16500,07NTRFMSGID CTSc-01 B//0724710324666001
|
1612
1903
|
funds_code: :credit
|
1613
1904
|
amount: 1650007
|
1614
1905
|
swift_code: NTRF
|
@@ -1617,16 +1908,23 @@
|
|
1617
1908
|
date: 2007-09-04
|
1618
1909
|
entry_date: 2007-09-04
|
1619
1910
|
- !ruby/object:MT940::StatementLineInformation
|
1620
|
-
modifier:
|
1911
|
+
modifier:
|
1912
|
+
content: 159?00RETOURE?100399?20EREF+EndToEndId TFNR 05 006?21 00002?22MTLG:Grund
|
1913
|
+
nicht spezifizie?23rt Reject aus SEPA-Ueberwei?24sungsauftrag?34914
|
1621
1914
|
code: 159
|
1622
1915
|
transaction_description: RETOURE
|
1623
|
-
prima_nota:
|
1624
|
-
details:
|
1625
|
-
|
1916
|
+
prima_nota: 0399
|
1917
|
+
details: |-
|
1918
|
+
EREF+EndToEndId TFNR 05 006
|
1919
|
+
00002
|
1920
|
+
MTLG:Grund nicht spezifizie
|
1921
|
+
rt Reject aus SEPA-Ueberwei
|
1922
|
+
sungsauftrag
|
1626
1923
|
account_holder: ''
|
1627
1924
|
text_key_extension: '914'
|
1628
1925
|
- !ruby/object:MT940::StatementLine
|
1629
|
-
modifier:
|
1926
|
+
modifier:
|
1927
|
+
content: 0709040904CR154551,93NTRFMSGID CTSc-01 B//0724710324666006
|
1630
1928
|
funds_code: :credit
|
1631
1929
|
amount: 15455193
|
1632
1930
|
swift_code: NTRF
|
@@ -1635,58 +1933,87 @@
|
|
1635
1933
|
date: 2007-09-04
|
1636
1934
|
entry_date: 2007-09-04
|
1637
1935
|
- !ruby/object:MT940::StatementLineInformation
|
1638
|
-
modifier:
|
1936
|
+
modifier:
|
1937
|
+
content: 159?00RETOURE?100399?20EREF+EndToEndId TFNR 05 006?21 00004?22MTLG:Grund
|
1938
|
+
nicht spezifizie?23rt Reject aus SEPA-Ueberwei?24sungsauftrag?34914
|
1639
1939
|
code: 159
|
1640
1940
|
transaction_description: RETOURE
|
1641
|
-
prima_nota:
|
1642
|
-
details:
|
1643
|
-
|
1941
|
+
prima_nota: 0399
|
1942
|
+
details: |-
|
1943
|
+
EREF+EndToEndId TFNR 05 006
|
1944
|
+
00004
|
1945
|
+
MTLG:Grund nicht spezifizie
|
1946
|
+
rt Reject aus SEPA-Ueberwei
|
1947
|
+
sungsauftrag
|
1644
1948
|
account_holder: ''
|
1645
1949
|
text_key_extension: '914'
|
1646
1950
|
- !ruby/object:MT940::StatementLine
|
1647
|
-
modifier:
|
1951
|
+
modifier:
|
1952
|
+
content: 0709040904DR13990,05NTRFKREF+//0724710333354911
|
1648
1953
|
funds_code: :debit
|
1649
1954
|
amount: 1399005
|
1650
1955
|
swift_code: NTRF
|
1651
1956
|
reference: KREF+
|
1652
|
-
transaction_description:
|
1957
|
+
transaction_description: 0724710333354911
|
1653
1958
|
date: 2007-09-04
|
1654
1959
|
entry_date: 2007-09-04
|
1655
1960
|
- !ruby/object:MT940::StatementLineInformation
|
1656
|
-
modifier:
|
1961
|
+
modifier:
|
1962
|
+
content: '116?00ONLINE-UEBW.?100399?20EREF+EndToEndId TFNR 21 003?21 00001?22KREF+EndToEndId
|
1963
|
+
TFNR 21 003?23 00001?24SVWZ+Verwend CTSc-01 PPP TF?25Nr 21 003?26MTLG:SBI-SEPA-UEB.DE6850880?2705001
|
1964
|
+
Referenz: 1930467122?30DRESDEFF508?31DE68508800500194784901?32Empfaenger Josef
|
1965
|
+
Jaeger UK?3301'
|
1657
1966
|
code: 116
|
1658
1967
|
transaction_description: ONLINE-UEBW.
|
1659
|
-
prima_nota:
|
1968
|
+
prima_nota: 0399
|
1660
1969
|
bank_code: DRESDEFF508
|
1661
1970
|
account_number: DE68508800500194784901
|
1662
|
-
details:
|
1663
|
-
|
1664
|
-
|
1665
|
-
|
1666
|
-
|
1667
|
-
01
|
1668
|
-
|
1669
|
-
|
1971
|
+
details: |-
|
1972
|
+
EREF+EndToEndId TFNR 21 003
|
1973
|
+
00001
|
1974
|
+
KREF+EndToEndId TFNR 21 003
|
1975
|
+
00001
|
1976
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
1977
|
+
Nr 21 003
|
1978
|
+
MTLG:SBI-SEPA-UEB.DE6850880
|
1979
|
+
05001 Referenz: 1930467122
|
1980
|
+
account_holder: |-
|
1981
|
+
Empfaenger Josef Jaeger UK
|
1982
|
+
01
|
1983
|
+
- !ruby/object:MT940::StatementLine
|
1984
|
+
modifier:
|
1985
|
+
content: 0709040904DR19990,05NTRFKREF+//0724710333377198
|
1670
1986
|
funds_code: :debit
|
1671
1987
|
amount: 1999005
|
1672
1988
|
swift_code: NTRF
|
1673
1989
|
reference: KREF+
|
1674
|
-
transaction_description:
|
1990
|
+
transaction_description: 0724710333377198
|
1675
1991
|
date: 2007-09-04
|
1676
1992
|
entry_date: 2007-09-04
|
1677
1993
|
- !ruby/object:MT940::StatementLineInformation
|
1678
|
-
modifier:
|
1994
|
+
modifier:
|
1995
|
+
content: '116?00ONLINE-UEBW.?100399?20EREF+EndToEndId TFNR 22 001?21 00001?22KREF+EndToEndId
|
1996
|
+
TFNR 22 001?23 00001?24SVWZ+Verwend CTSc-01 PPP TF?25Nr 22 001?26MTLG:SBI-SEPA-UEB.DE0450880?2705001
|
1997
|
+
Referenz: 1930467123?30DRESDEFF508?31DE04508800500194781300?32Empfaenger Gustav
|
1998
|
+
Gans'
|
1679
1999
|
code: 116
|
1680
2000
|
transaction_description: ONLINE-UEBW.
|
1681
|
-
prima_nota:
|
2001
|
+
prima_nota: 0399
|
1682
2002
|
bank_code: DRESDEFF508
|
1683
2003
|
account_number: DE04508800500194781300
|
1684
|
-
details:
|
1685
|
-
|
1686
|
-
|
2004
|
+
details: |-
|
2005
|
+
EREF+EndToEndId TFNR 22 001
|
2006
|
+
00001
|
2007
|
+
KREF+EndToEndId TFNR 22 001
|
2008
|
+
00001
|
2009
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
2010
|
+
Nr 22 001
|
2011
|
+
MTLG:SBI-SEPA-UEB.DE0450880
|
2012
|
+
05001 Referenz: 1930467123
|
1687
2013
|
account_holder: Empfaenger Gustav Gans
|
1688
2014
|
- !ruby/object:MT940::StatementLine
|
1689
|
-
modifier:
|
2015
|
+
modifier:
|
2016
|
+
content: 0709040904DR50990,05NTRFKREF+//0724710324651156
|
1690
2017
|
funds_code: :debit
|
1691
2018
|
amount: 5099005
|
1692
2019
|
swift_code: NTRF
|
@@ -1695,17 +2022,21 @@
|
|
1695
2022
|
date: 2007-09-04
|
1696
2023
|
entry_date: 2007-09-04
|
1697
2024
|
- !ruby/object:MT940::StatementLineInformation
|
1698
|
-
modifier:
|
2025
|
+
modifier:
|
2026
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 22003 EndToEndId ?2100001?22KREF+TFNR
|
2027
|
+
22003 Instruction?23 Id 00001?24SVWZ+Verw CTSc-01 BC-PPP TF?25Nr 22003?30DRESDEFF508?31DE96508800500194774600?32Empfaenger
|
2028
|
+
Anton Ackermann
|
1699
2029
|
code: 116
|
1700
2030
|
transaction_description: SEPA-UEBERW
|
1701
|
-
prima_nota:
|
2031
|
+
prima_nota: 0399
|
1702
2032
|
bank_code: DRESDEFF508
|
1703
2033
|
account_number: DE96508800500194774600
|
1704
|
-
details:
|
1705
|
-
|
2034
|
+
details: "EREF+TFNR 22003 EndToEndId \n00001\nKREF+TFNR 22003 Instruction\n Id
|
2035
|
+
00001\nSVWZ+Verw CTSc-01 BC-PPP TF\nNr 22003"
|
1706
2036
|
account_holder: Empfaenger Anton Ackermann
|
1707
2037
|
- !ruby/object:MT940::StatementLine
|
1708
|
-
modifier:
|
2038
|
+
modifier:
|
2039
|
+
content: 0709040904DR326609,66NTRFTFNr 01008 MEBB//9A4616CC6128D651
|
1709
2040
|
funds_code: :debit
|
1710
2041
|
amount: 32660966
|
1711
2042
|
swift_code: NTRF
|
@@ -1714,44 +2045,51 @@
|
|
1714
2045
|
date: 2007-09-04
|
1715
2046
|
entry_date: 2007-09-04
|
1716
2047
|
- !ruby/object:MT940::StatementLineInformation
|
1717
|
-
modifier:
|
2048
|
+
modifier:
|
2049
|
+
content: 191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Datei mit
|
2050
|
+
0000006 Zahlu?22ngen
|
1718
2051
|
code: 191
|
1719
2052
|
transaction_description: SEPA-UEBERW
|
1720
|
-
prima_nota:
|
1721
|
-
details:
|
1722
|
-
|
2053
|
+
prima_nota: 0399
|
2054
|
+
details: |-
|
2055
|
+
MTLG:SEPA-Ueberweisungsauft
|
1723
2056
|
rag Datei mit 0000006 Zahlu
|
1724
|
-
|
1725
|
-
ngen'
|
2057
|
+
ngen
|
1726
2058
|
account_holder: ''
|
1727
2059
|
- !ruby/object:MT940::ClosingBalance
|
1728
2060
|
modifier: M
|
2061
|
+
content: D070904EUR6018113,38
|
1729
2062
|
balance_type: :intermediate
|
1730
2063
|
sign: :debit
|
1731
2064
|
currency: EUR
|
1732
2065
|
amount: 601811338
|
1733
2066
|
date: 2007-09-04
|
1734
2067
|
- - !ruby/object:MT940::Job
|
1735
|
-
modifier:
|
2068
|
+
modifier:
|
2069
|
+
content: T089414036000002
|
1736
2070
|
reference: T089414036000002
|
1737
2071
|
- !ruby/object:MT940::Account
|
1738
|
-
modifier:
|
2072
|
+
modifier:
|
2073
|
+
content: 50880050/0194784900888
|
1739
2074
|
bank_code: '50880050'
|
1740
|
-
account_number:
|
1741
|
-
account_currency:
|
2075
|
+
account_number: 0194784900888
|
2076
|
+
account_currency:
|
1742
2077
|
- !ruby/object:MT940::Statement
|
1743
2078
|
modifier: C
|
2079
|
+
content: 00004/00002
|
1744
2080
|
number: 4
|
1745
2081
|
sheet: 2
|
1746
2082
|
- !ruby/object:MT940::AccountBalance
|
1747
2083
|
modifier: M
|
2084
|
+
content: D070904EUR6018113,38
|
1748
2085
|
balance_type: :intermediate
|
1749
2086
|
sign: :debit
|
1750
2087
|
currency: EUR
|
1751
2088
|
amount: 601811338
|
1752
2089
|
date: 2007-09-04
|
1753
2090
|
- !ruby/object:MT940::StatementLine
|
1754
|
-
modifier:
|
2091
|
+
modifier:
|
2092
|
+
content: 0709040904DR342104,NTRFKREF+//A26B6D6B5E821EA9
|
1755
2093
|
funds_code: :debit
|
1756
2094
|
amount: 342104
|
1757
2095
|
swift_code: NTRF
|
@@ -1760,15 +2098,18 @@
|
|
1760
2098
|
date: 2007-09-04
|
1761
2099
|
entry_date: 2007-09-04
|
1762
2100
|
- !ruby/object:MT940::StatementLineInformation
|
1763
|
-
modifier:
|
2101
|
+
modifier:
|
2102
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+PayId CTSc-01 BC PPP ?21TFNr 05 006?22MTLG:SEPA-Ueberweisungsauft?23rag
|
2103
|
+
Datei mit 0000004 Zahlu?24ngen
|
1764
2104
|
code: 191
|
1765
2105
|
transaction_description: SEPA-UEBERW
|
1766
|
-
prima_nota:
|
1767
|
-
details:
|
2106
|
+
prima_nota: 0399
|
2107
|
+
details: "KREF+PayId CTSc-01 BC PPP \nTFNr 05 006\nMTLG:SEPA-Ueberweisungsauft\nrag
|
1768
2108
|
Datei mit 0000004 Zahlu\nngen"
|
1769
2109
|
account_holder: ''
|
1770
2110
|
- !ruby/object:MT940::StatementLine
|
1771
|
-
modifier:
|
2111
|
+
modifier:
|
2112
|
+
content: 0709040904DR962104,NTRFKREF+//493189D221858097
|
1772
2113
|
funds_code: :debit
|
1773
2114
|
amount: 962104
|
1774
2115
|
swift_code: NTRF
|
@@ -1777,22 +2118,22 @@
|
|
1777
2118
|
date: 2007-09-04
|
1778
2119
|
entry_date: 2007-09-04
|
1779
2120
|
- !ruby/object:MT940::StatementLineInformation
|
1780
|
-
modifier:
|
2121
|
+
modifier:
|
2122
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 05009 MSGID CTSc-?2101 BC-PPP?22MTLG:SEPA-Ueberweisungsauft?23rag
|
2123
|
+
Datei mit 0000004 Zahlu?24ngen
|
1781
2124
|
code: 191
|
1782
2125
|
transaction_description: SEPA-UEBERW
|
1783
|
-
prima_nota:
|
1784
|
-
details:
|
1785
|
-
|
2126
|
+
prima_nota: 0399
|
2127
|
+
details: |-
|
2128
|
+
KREF+TFNr 05009 MSGID CTSc-
|
1786
2129
|
01 BC-PPP
|
1787
|
-
|
1788
2130
|
MTLG:SEPA-Ueberweisungsauft
|
1789
|
-
|
1790
2131
|
rag Datei mit 0000004 Zahlu
|
1791
|
-
|
1792
|
-
ngen'
|
2132
|
+
ngen
|
1793
2133
|
account_holder: ''
|
1794
2134
|
- !ruby/object:MT940::StatementLine
|
1795
|
-
modifier:
|
2135
|
+
modifier:
|
2136
|
+
content: 0709040904DR1522104,NTRFNONREF//75C62EC25E19D187
|
1796
2137
|
funds_code: :debit
|
1797
2138
|
amount: 1522104
|
1798
2139
|
swift_code: NTRF
|
@@ -1801,63 +2142,74 @@
|
|
1801
2142
|
date: 2007-09-04
|
1802
2143
|
entry_date: 2007-09-04
|
1803
2144
|
- !ruby/object:MT940::StatementLineInformation
|
1804
|
-
modifier:
|
2145
|
+
modifier:
|
2146
|
+
content: '191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:4 Referenz:
|
2147
|
+
1930467118 Erf?22assung mit 004 Zahlungen'
|
1805
2148
|
code: 191
|
1806
2149
|
transaction_description: ONLINE-UEBW.
|
1807
|
-
prima_nota:
|
1808
|
-
details:
|
1809
|
-
|
2150
|
+
prima_nota: 0399
|
2151
|
+
details: |-
|
2152
|
+
MTLG:SBI-SEPA-SAMMELUEB.Anz
|
1810
2153
|
:4 Referenz: 1930467118 Erf
|
1811
|
-
|
1812
|
-
assung mit 004 Zahlungen'
|
2154
|
+
assung mit 004 Zahlungen
|
1813
2155
|
account_holder: ''
|
1814
2156
|
- !ruby/object:MT940::ClosingBalance
|
1815
2157
|
modifier: F
|
2158
|
+
content: D070904EUR8844425,38
|
1816
2159
|
balance_type: :start
|
1817
2160
|
sign: :debit
|
1818
2161
|
currency: EUR
|
1819
2162
|
amount: 884442538
|
1820
2163
|
date: 2007-09-04
|
1821
2164
|
- !ruby/object:MT940::ValutaBalance
|
1822
|
-
modifier:
|
1823
|
-
|
2165
|
+
modifier:
|
2166
|
+
content: D070904EUR8844425,38
|
2167
|
+
balance_type:
|
1824
2168
|
sign: :debit
|
1825
2169
|
currency: EUR
|
1826
2170
|
amount: 884442538
|
1827
2171
|
date: 2007-09-04
|
1828
2172
|
- - !ruby/object:MT940::Job
|
1829
|
-
modifier:
|
2173
|
+
modifier:
|
2174
|
+
content: T089414046000001
|
1830
2175
|
reference: T089414046000001
|
1831
2176
|
- !ruby/object:MT940::Account
|
1832
|
-
modifier:
|
2177
|
+
modifier:
|
2178
|
+
content: 50880050/0194784901888
|
1833
2179
|
bank_code: '50880050'
|
1834
|
-
account_number:
|
1835
|
-
account_currency:
|
2180
|
+
account_number: 0194784901888
|
2181
|
+
account_currency:
|
1836
2182
|
- !ruby/object:MT940::Statement
|
1837
2183
|
modifier: C
|
2184
|
+
content: 00003/00001
|
1838
2185
|
number: 3
|
1839
2186
|
sheet: 1
|
1840
2187
|
- !ruby/object:MT940::AccountBalance
|
1841
2188
|
modifier: F
|
2189
|
+
content: C070903EUR13990,05
|
1842
2190
|
balance_type: :start
|
1843
2191
|
sign: :credit
|
1844
2192
|
currency: EUR
|
1845
2193
|
amount: 1399005
|
1846
2194
|
date: 2007-09-03
|
1847
2195
|
- !ruby/object:MT940::StatementLine
|
1848
|
-
modifier:
|
2196
|
+
modifier:
|
2197
|
+
content: 0709040904CR13990,05NTRFNONREF//0724710333354911
|
1849
2198
|
funds_code: :credit
|
1850
2199
|
amount: 1399005
|
1851
2200
|
swift_code: NTRF
|
1852
2201
|
reference: NONREF
|
1853
|
-
transaction_description:
|
2202
|
+
transaction_description: 0724710333354911
|
1854
2203
|
date: 2007-09-04
|
1855
2204
|
entry_date: 2007-09-04
|
1856
2205
|
- !ruby/object:MT940::StatementLineInformation
|
1857
|
-
modifier:
|
2206
|
+
modifier:
|
2207
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 21 003?21 00001?22SVWZ+Verwend
|
2208
|
+
CTSc-01 PPP TF?23Nr 21 003?30DRESDEFF508?31DE95508800500194784900?32JOSEF?33 JAEGER?70Empfaenger
|
2209
|
+
Josef Jaeger UK?7101
|
1858
2210
|
code: 166
|
1859
2211
|
transaction_description: GUTSCHRIFT
|
1860
|
-
prima_nota:
|
2212
|
+
prima_nota: 0399
|
1861
2213
|
bank_code: DRESDEFF508
|
1862
2214
|
account_number: DE95508800500194784900
|
1863
2215
|
not_implemented_fields:
|
@@ -1865,226 +2217,261 @@
|
|
1865
2217
|
- Empfaenger Josef Jaeger UK
|
1866
2218
|
- - '71'
|
1867
2219
|
- '01'
|
1868
|
-
details:
|
1869
|
-
21 003
|
1870
|
-
|
2220
|
+
details: |-
|
2221
|
+
EREF+EndToEndId TFNR 21 003
|
2222
|
+
00001
|
2223
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
2224
|
+
Nr 21 003
|
2225
|
+
account_holder: |-
|
2226
|
+
JOSEF
|
2227
|
+
JAEGER
|
1871
2228
|
- !ruby/object:MT940::ClosingBalance
|
1872
2229
|
modifier: F
|
2230
|
+
content: C070904EUR27980,1
|
1873
2231
|
balance_type: :start
|
1874
2232
|
sign: :credit
|
1875
2233
|
currency: EUR
|
1876
2234
|
amount: 279801
|
1877
2235
|
date: 2007-09-04
|
1878
2236
|
- !ruby/object:MT940::ValutaBalance
|
1879
|
-
modifier:
|
1880
|
-
|
2237
|
+
modifier:
|
2238
|
+
content: C070904EUR27980,1
|
2239
|
+
balance_type:
|
1881
2240
|
sign: :credit
|
1882
2241
|
currency: EUR
|
1883
2242
|
amount: 279801
|
1884
2243
|
date: 2007-09-04
|
1885
2244
|
- - !ruby/object:MT940::Job
|
1886
|
-
modifier:
|
2245
|
+
modifier:
|
2246
|
+
content: T089414056000001
|
1887
2247
|
reference: T089414056000001
|
1888
2248
|
- !ruby/object:MT940::Account
|
1889
|
-
modifier:
|
2249
|
+
modifier:
|
2250
|
+
content: 50880050/0194785000888
|
1890
2251
|
bank_code: '50880050'
|
1891
|
-
account_number:
|
1892
|
-
account_currency:
|
2252
|
+
account_number: 0194785000888
|
2253
|
+
account_currency:
|
1893
2254
|
- !ruby/object:MT940::Statement
|
1894
2255
|
modifier: C
|
2256
|
+
content: 00004/00001
|
1895
2257
|
number: 4
|
1896
2258
|
sheet: 1
|
1897
2259
|
- !ruby/object:MT940::AccountBalance
|
1898
2260
|
modifier: F
|
2261
|
+
content: D070903EUR3612519,02
|
1899
2262
|
balance_type: :start
|
1900
2263
|
sign: :debit
|
1901
2264
|
currency: EUR
|
1902
2265
|
amount: 361251902
|
1903
2266
|
date: 2007-09-03
|
1904
2267
|
- !ruby/object:MT940::StatementLine
|
1905
|
-
modifier:
|
2268
|
+
modifier:
|
2269
|
+
content: 0709040904DR57,34NTRFKREF+//0724710352971787
|
1906
2270
|
funds_code: :debit
|
1907
2271
|
amount: 5734
|
1908
2272
|
swift_code: NTRF
|
1909
2273
|
reference: KREF+
|
1910
|
-
transaction_description:
|
2274
|
+
transaction_description: 0724710352971787
|
1911
2275
|
date: 2007-09-04
|
1912
2276
|
entry_date: 2007-09-04
|
1913
2277
|
- !ruby/object:MT940::StatementLineInformation
|
1914
|
-
modifier:
|
2278
|
+
modifier:
|
2279
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00001?21KREF+TFNR 01015 Instructio?22n
|
2280
|
+
Id 00001?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 001 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2281
|
+
1 mit 70 Zeichen?33 Empfaenger 1 mit 70 Zeiche
|
1915
2282
|
code: 116
|
1916
2283
|
transaction_description: SEPA-UEBERW
|
1917
|
-
prima_nota:
|
2284
|
+
prima_nota: 0399
|
1918
2285
|
bank_code: SOGEFRPPXXX
|
1919
2286
|
account_number: FR1420041010050500013M02606
|
1920
|
-
details:
|
1921
|
-
|
2287
|
+
details: |-
|
2288
|
+
EREF+TFNR 01015 00001
|
1922
2289
|
KREF+TFNR 01015 Instructio
|
1923
|
-
|
1924
2290
|
n Id 00001
|
1925
|
-
|
1926
2291
|
SVWZ+Strukturierter Verwend
|
1927
|
-
|
1928
|
-
|
1929
|
-
|
2292
|
+
ungszweck EBB 01015 001 DE
|
2293
|
+
account_holder: |-
|
2294
|
+
Empfaenger 1 mit 70 Zeichen
|
2295
|
+
Empfaenger 1 mit 70 Zeiche
|
1930
2296
|
- !ruby/object:MT940::StatementLine
|
1931
|
-
modifier:
|
2297
|
+
modifier:
|
2298
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352975390
|
1932
2299
|
funds_code: :debit
|
1933
2300
|
amount: 500217
|
1934
2301
|
swift_code: NTRF
|
1935
2302
|
reference: KREF+
|
1936
|
-
transaction_description:
|
2303
|
+
transaction_description: 0724710352975390
|
1937
2304
|
date: 2007-09-04
|
1938
2305
|
entry_date: 2007-09-04
|
1939
2306
|
- !ruby/object:MT940::StatementLineInformation
|
1940
|
-
modifier:
|
2307
|
+
modifier:
|
2308
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00003?21KREF+TFNR 01015 Instructio?22n
|
2309
|
+
Id 00003?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 003 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2310
|
+
3 mit 70 Zeichen?33 Empfaenger 3 mit 70 Zeiche
|
1941
2311
|
code: 116
|
1942
2312
|
transaction_description: SEPA-UEBERW
|
1943
|
-
prima_nota:
|
2313
|
+
prima_nota: 0399
|
1944
2314
|
bank_code: SOGEFRPPXXX
|
1945
2315
|
account_number: FR1420041010050500013M02606
|
1946
|
-
details:
|
1947
|
-
|
2316
|
+
details: |-
|
2317
|
+
EREF+TFNR 01015 00003
|
1948
2318
|
KREF+TFNR 01015 Instructio
|
1949
|
-
|
1950
2319
|
n Id 00003
|
1951
|
-
|
1952
2320
|
SVWZ+Strukturierter Verwend
|
1953
|
-
|
1954
|
-
|
1955
|
-
|
2321
|
+
ungszweck EBB 01015 003 DE
|
2322
|
+
account_holder: |-
|
2323
|
+
Empfaenger 3 mit 70 Zeichen
|
2324
|
+
Empfaenger 3 mit 70 Zeiche
|
1956
2325
|
- !ruby/object:MT940::StatementLine
|
1957
|
-
modifier:
|
2326
|
+
modifier:
|
2327
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352980804
|
1958
2328
|
funds_code: :debit
|
1959
2329
|
amount: 500217
|
1960
2330
|
swift_code: NTRF
|
1961
2331
|
reference: KREF+
|
1962
|
-
transaction_description:
|
2332
|
+
transaction_description: 0724710352980804
|
1963
2333
|
date: 2007-09-04
|
1964
2334
|
entry_date: 2007-09-04
|
1965
2335
|
- !ruby/object:MT940::StatementLineInformation
|
1966
|
-
modifier:
|
2336
|
+
modifier:
|
2337
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00006?21KREF+TFNR 01015 Instructio?22n
|
2338
|
+
Id 00006?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 006 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2339
|
+
6 mit 70 Zeichen?33 Empfaenger 6 mit 70 Zeiche
|
1967
2340
|
code: 116
|
1968
2341
|
transaction_description: SEPA-UEBERW
|
1969
|
-
prima_nota:
|
2342
|
+
prima_nota: 0399
|
1970
2343
|
bank_code: SOGEFRPPXXX
|
1971
2344
|
account_number: FR1420041010050500013M02606
|
1972
|
-
details:
|
1973
|
-
|
2345
|
+
details: |-
|
2346
|
+
EREF+TFNR 01015 00006
|
1974
2347
|
KREF+TFNR 01015 Instructio
|
1975
|
-
|
1976
2348
|
n Id 00006
|
1977
|
-
|
1978
2349
|
SVWZ+Strukturierter Verwend
|
1979
|
-
|
1980
|
-
|
1981
|
-
|
2350
|
+
ungszweck EBB 01015 006 DE
|
2351
|
+
account_holder: |-
|
2352
|
+
Empfaenger 6 mit 70 Zeichen
|
2353
|
+
Empfaenger 6 mit 70 Zeiche
|
1982
2354
|
- !ruby/object:MT940::StatementLine
|
1983
|
-
modifier:
|
2355
|
+
modifier:
|
2356
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352979070
|
1984
2357
|
funds_code: :debit
|
1985
2358
|
amount: 500217
|
1986
2359
|
swift_code: NTRF
|
1987
2360
|
reference: KREF+
|
1988
|
-
transaction_description:
|
2361
|
+
transaction_description: 0724710352979070
|
1989
2362
|
date: 2007-09-04
|
1990
2363
|
entry_date: 2007-09-04
|
1991
2364
|
- !ruby/object:MT940::StatementLineInformation
|
1992
|
-
modifier:
|
2365
|
+
modifier:
|
2366
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00005?21KREF+TFNR 01015 Instructio?22n
|
2367
|
+
Id 00005?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 005 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2368
|
+
5 mit 70 Zeichen?33 Empfaenger 5 mit 70 Zeiche
|
1993
2369
|
code: 116
|
1994
2370
|
transaction_description: SEPA-UEBERW
|
1995
|
-
prima_nota:
|
2371
|
+
prima_nota: 0399
|
1996
2372
|
bank_code: SOGEFRPPXXX
|
1997
2373
|
account_number: FR1420041010050500013M02606
|
1998
|
-
details:
|
1999
|
-
|
2374
|
+
details: |-
|
2375
|
+
EREF+TFNR 01015 00005
|
2000
2376
|
KREF+TFNR 01015 Instructio
|
2001
|
-
|
2002
2377
|
n Id 00005
|
2003
|
-
|
2004
2378
|
SVWZ+Strukturierter Verwend
|
2005
|
-
|
2006
|
-
|
2007
|
-
|
2379
|
+
ungszweck EBB 01015 005 DE
|
2380
|
+
account_holder: |-
|
2381
|
+
Empfaenger 5 mit 70 Zeichen
|
2382
|
+
Empfaenger 5 mit 70 Zeiche
|
2008
2383
|
- !ruby/object:MT940::StatementLine
|
2009
|
-
modifier:
|
2384
|
+
modifier:
|
2385
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352973502
|
2010
2386
|
funds_code: :debit
|
2011
2387
|
amount: 500217
|
2012
2388
|
swift_code: NTRF
|
2013
2389
|
reference: KREF+
|
2014
|
-
transaction_description:
|
2390
|
+
transaction_description: 0724710352973502
|
2015
2391
|
date: 2007-09-04
|
2016
2392
|
entry_date: 2007-09-04
|
2017
2393
|
- !ruby/object:MT940::StatementLineInformation
|
2018
|
-
modifier:
|
2394
|
+
modifier:
|
2395
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00002?21KREF+TFNR 01015 Instructio?22n
|
2396
|
+
Id 00002?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 002 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2397
|
+
2 mit 70 Zeichen?33 Empfaenger 2 mit 70 Zeiche
|
2019
2398
|
code: 116
|
2020
2399
|
transaction_description: SEPA-UEBERW
|
2021
|
-
prima_nota:
|
2400
|
+
prima_nota: 0399
|
2022
2401
|
bank_code: SOGEFRPPXXX
|
2023
2402
|
account_number: FR1420041010050500013M02606
|
2024
|
-
details:
|
2025
|
-
|
2403
|
+
details: |-
|
2404
|
+
EREF+TFNR 01015 00002
|
2026
2405
|
KREF+TFNR 01015 Instructio
|
2027
|
-
|
2028
2406
|
n Id 00002
|
2029
|
-
|
2030
2407
|
SVWZ+Strukturierter Verwend
|
2031
|
-
|
2032
|
-
|
2033
|
-
|
2408
|
+
ungszweck EBB 01015 002 DE
|
2409
|
+
account_holder: |-
|
2410
|
+
Empfaenger 2 mit 70 Zeichen
|
2411
|
+
Empfaenger 2 mit 70 Zeiche
|
2034
2412
|
- !ruby/object:MT940::ClosingBalance
|
2035
2413
|
modifier: M
|
2414
|
+
content: D070904EUR3632585,04
|
2036
2415
|
balance_type: :intermediate
|
2037
2416
|
sign: :debit
|
2038
2417
|
currency: EUR
|
2039
2418
|
amount: 363258504
|
2040
2419
|
date: 2007-09-04
|
2041
2420
|
- - !ruby/object:MT940::Job
|
2042
|
-
modifier:
|
2421
|
+
modifier:
|
2422
|
+
content: T089414056000002
|
2043
2423
|
reference: T089414056000002
|
2044
2424
|
- !ruby/object:MT940::Account
|
2045
|
-
modifier:
|
2425
|
+
modifier:
|
2426
|
+
content: 50880050/0194785000888
|
2046
2427
|
bank_code: '50880050'
|
2047
|
-
account_number:
|
2048
|
-
account_currency:
|
2428
|
+
account_number: 0194785000888
|
2429
|
+
account_currency:
|
2049
2430
|
- !ruby/object:MT940::Statement
|
2050
2431
|
modifier: C
|
2432
|
+
content: 00004/00002
|
2051
2433
|
number: 4
|
2052
2434
|
sheet: 2
|
2053
2435
|
- !ruby/object:MT940::AccountBalance
|
2054
2436
|
modifier: M
|
2437
|
+
content: D070904EUR3632585,04
|
2055
2438
|
balance_type: :intermediate
|
2056
2439
|
sign: :debit
|
2057
2440
|
currency: EUR
|
2058
2441
|
amount: 363258504
|
2059
2442
|
date: 2007-09-04
|
2060
2443
|
- !ruby/object:MT940::StatementLine
|
2061
|
-
modifier:
|
2444
|
+
modifier:
|
2445
|
+
content: 0709040904DR5002,17NTRFKREF+//0724710352977271
|
2062
2446
|
funds_code: :debit
|
2063
2447
|
amount: 500217
|
2064
2448
|
swift_code: NTRF
|
2065
2449
|
reference: KREF+
|
2066
|
-
transaction_description:
|
2450
|
+
transaction_description: 0724710352977271
|
2067
2451
|
date: 2007-09-04
|
2068
2452
|
entry_date: 2007-09-04
|
2069
2453
|
- !ruby/object:MT940::StatementLineInformation
|
2070
|
-
modifier:
|
2454
|
+
modifier:
|
2455
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00004?21KREF+TFNR 01015 Instructio?22n
|
2456
|
+
Id 00004?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 004 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2457
|
+
4 mit 70 Zeichen?33 Empfaenger 4 mit 70 Zeiche
|
2071
2458
|
code: 116
|
2072
2459
|
transaction_description: SEPA-UEBERW
|
2073
|
-
prima_nota:
|
2460
|
+
prima_nota: 0399
|
2074
2461
|
bank_code: SOGEFRPPXXX
|
2075
2462
|
account_number: FR1420041010050500013M02606
|
2076
|
-
details:
|
2077
|
-
|
2463
|
+
details: |-
|
2464
|
+
EREF+TFNR 01015 00004
|
2078
2465
|
KREF+TFNR 01015 Instructio
|
2079
|
-
|
2080
2466
|
n Id 00004
|
2081
|
-
|
2082
2467
|
SVWZ+Strukturierter Verwend
|
2083
|
-
|
2084
|
-
|
2085
|
-
|
2468
|
+
ungszweck EBB 01015 004 DE
|
2469
|
+
account_holder: |-
|
2470
|
+
Empfaenger 4 mit 70 Zeichen
|
2471
|
+
Empfaenger 4 mit 70 Zeiche
|
2086
2472
|
- !ruby/object:MT940::StatementLine
|
2087
|
-
modifier:
|
2473
|
+
modifier:
|
2474
|
+
content: 0709040904DR19990,05NTRFKREF+//0724710333360224
|
2088
2475
|
funds_code: :debit
|
2089
2476
|
amount: 1999005
|
2090
2477
|
swift_code: NTRF
|
@@ -2093,39 +2480,54 @@
|
|
2093
2480
|
date: 2007-09-04
|
2094
2481
|
entry_date: 2007-09-04
|
2095
2482
|
- !ruby/object:MT940::StatementLineInformation
|
2096
|
-
modifier:
|
2483
|
+
modifier:
|
2484
|
+
content: '116?00ONLINE-UEBW.?100399?20EREF+EndToEndId TFNR 22 002?21 00001?22KREF+EndToEndId
|
2485
|
+
TFNR 22 002?23 00001?24SVWZ+Verwend CTSc-01 PPP TF?25Nr 22 002?26MTLG:SBI-SEPA-UEB.DE1250880?2705001
|
2486
|
+
Referenz: 1930467119?30DRESDEFF508?31DE12508800500194786200?32Empfaenger Ludwig
|
2487
|
+
Loewe'
|
2097
2488
|
code: 116
|
2098
2489
|
transaction_description: ONLINE-UEBW.
|
2099
|
-
prima_nota:
|
2490
|
+
prima_nota: 0399
|
2100
2491
|
bank_code: DRESDEFF508
|
2101
2492
|
account_number: DE12508800500194786200
|
2102
|
-
details:
|
2103
|
-
|
2104
|
-
|
2493
|
+
details: |-
|
2494
|
+
EREF+EndToEndId TFNR 22 002
|
2495
|
+
00001
|
2496
|
+
KREF+EndToEndId TFNR 22 002
|
2497
|
+
00001
|
2498
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
2499
|
+
Nr 22 002
|
2500
|
+
MTLG:SBI-SEPA-UEB.DE1250880
|
2501
|
+
05001 Referenz: 1930467119
|
2105
2502
|
account_holder: Empfaenger Ludwig Loewe
|
2106
2503
|
- !ruby/object:MT940::StatementLine
|
2107
|
-
modifier:
|
2504
|
+
modifier:
|
2505
|
+
content: 0709040904DR50990,05NTRFKREF+//0724710352952868
|
2108
2506
|
funds_code: :debit
|
2109
2507
|
amount: 5099005
|
2110
2508
|
swift_code: NTRF
|
2111
2509
|
reference: KREF+
|
2112
|
-
transaction_description:
|
2510
|
+
transaction_description: 0724710352952868
|
2113
2511
|
date: 2007-09-04
|
2114
2512
|
entry_date: 2007-09-04
|
2115
2513
|
- !ruby/object:MT940::StatementLineInformation
|
2116
|
-
modifier:
|
2514
|
+
modifier:
|
2515
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 21007 EndToEndId ?2100001?22KREF+TFNR
|
2516
|
+
21007 Instruction?23 Id 00001?24SVWZ+Verwend CTSc-01 eBB TF?25Nr 21007?30DRESDEFF508?31DE84508800500194785001?32Empfanger
|
2517
|
+
Karl Kaufmann UK?3301
|
2117
2518
|
code: 116
|
2118
2519
|
transaction_description: SEPA-UEBERW
|
2119
|
-
prima_nota:
|
2520
|
+
prima_nota: 0399
|
2120
2521
|
bank_code: DRESDEFF508
|
2121
2522
|
account_number: DE84508800500194785001
|
2122
|
-
details:
|
2123
|
-
|
2124
|
-
account_holder:
|
2125
|
-
|
2126
|
-
01
|
2523
|
+
details: "EREF+TFNR 21007 EndToEndId \n00001\nKREF+TFNR 21007 Instruction\n Id
|
2524
|
+
00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21007"
|
2525
|
+
account_holder: |-
|
2526
|
+
Empfanger Karl Kaufmann UK
|
2527
|
+
01
|
2127
2528
|
- !ruby/object:MT940::StatementLine
|
2128
|
-
modifier:
|
2529
|
+
modifier:
|
2530
|
+
content: 0709040904DR50990,05NTRFKREF+//0724710333343453
|
2129
2531
|
funds_code: :debit
|
2130
2532
|
amount: 5099005
|
2131
2533
|
swift_code: NTRF
|
@@ -2134,63 +2536,86 @@
|
|
2134
2536
|
date: 2007-09-04
|
2135
2537
|
entry_date: 2007-09-04
|
2136
2538
|
- !ruby/object:MT940::StatementLineInformation
|
2137
|
-
modifier:
|
2539
|
+
modifier:
|
2540
|
+
content: '116?00ONLINE-UEBW.?100399?20EREF+EndToEndId TFNR 22 004?21 00001?22KREF+EndToEndId
|
2541
|
+
TFNR 22 004?23 00001?24SVWZ+Verw CTSc-01 BC-PPP TF?25Nr 22 004?26MTLG:SBI-SEPA-UEB.DE1050880?2705001
|
2542
|
+
Referenz: 1930467120?30DRESDEFF508?31DE10508800500194787400?32Empfaenger Marta
|
2543
|
+
Metzger'
|
2138
2544
|
code: 116
|
2139
2545
|
transaction_description: ONLINE-UEBW.
|
2140
|
-
prima_nota:
|
2546
|
+
prima_nota: 0399
|
2141
2547
|
bank_code: DRESDEFF508
|
2142
2548
|
account_number: DE10508800500194787400
|
2143
|
-
details:
|
2144
|
-
|
2145
|
-
|
2549
|
+
details: |-
|
2550
|
+
EREF+EndToEndId TFNR 22 004
|
2551
|
+
00001
|
2552
|
+
KREF+EndToEndId TFNR 22 004
|
2553
|
+
00001
|
2554
|
+
SVWZ+Verw CTSc-01 BC-PPP TF
|
2555
|
+
Nr 22 004
|
2556
|
+
MTLG:SBI-SEPA-UEB.DE1050880
|
2557
|
+
05001 Referenz: 1930467120
|
2146
2558
|
account_holder: Empfaenger Marta Metzger
|
2147
2559
|
- !ruby/object:MT940::StatementLine
|
2148
|
-
modifier:
|
2560
|
+
modifier:
|
2561
|
+
content: 0709040904DR55344,11NTRFKREF+//0724710352982472
|
2149
2562
|
funds_code: :debit
|
2150
2563
|
amount: 5534411
|
2151
2564
|
swift_code: NTRF
|
2152
2565
|
reference: KREF+
|
2153
|
-
transaction_description:
|
2566
|
+
transaction_description: 0724710352982472
|
2154
2567
|
date: 2007-09-04
|
2155
2568
|
entry_date: 2007-09-04
|
2156
2569
|
- !ruby/object:MT940::StatementLineInformation
|
2157
|
-
modifier:
|
2570
|
+
modifier:
|
2571
|
+
content: 116?00SEPA-UEBERW?100399?20EREF+TFNR 01015 00007?21KREF+TFNR 01015 Instructio?22n
|
2572
|
+
Id 00007?23SVWZ+Strukturierter Verwend?24ungszweck EBB 01015 007 DE?25MTLG:Ggf.Meldevorschriften
|
2573
|
+
?26beachten?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 7 mit 70
|
2574
|
+
Zeichen?33 Empfaenger 7 mit 70 Zeiche
|
2158
2575
|
code: 116
|
2159
2576
|
transaction_description: SEPA-UEBERW
|
2160
|
-
prima_nota:
|
2577
|
+
prima_nota: 0399
|
2161
2578
|
bank_code: SOGEFRPPXXX
|
2162
2579
|
account_number: FR1420041010050500013M02606
|
2163
|
-
details:
|
2580
|
+
details: "EREF+TFNR 01015 00007\nKREF+TFNR 01015 Instructio\nn Id 00007\nSVWZ+Strukturierter
|
2164
2581
|
Verwend\nungszweck EBB 01015 007 DE\nMTLG:Ggf.Meldevorschriften \nbeachten"
|
2165
|
-
account_holder:
|
2582
|
+
account_holder: |-
|
2583
|
+
Empfaenger 7 mit 70 Zeichen
|
2584
|
+
Empfaenger 7 mit 70 Zeiche
|
2166
2585
|
- !ruby/object:MT940::ClosingBalance
|
2167
2586
|
modifier: M
|
2587
|
+
content: D070904EUR3814901,47
|
2168
2588
|
balance_type: :intermediate
|
2169
2589
|
sign: :debit
|
2170
2590
|
currency: EUR
|
2171
2591
|
amount: 381490147
|
2172
2592
|
date: 2007-09-04
|
2173
2593
|
- - !ruby/object:MT940::Job
|
2174
|
-
modifier:
|
2594
|
+
modifier:
|
2595
|
+
content: T089414056000003
|
2175
2596
|
reference: T089414056000003
|
2176
2597
|
- !ruby/object:MT940::Account
|
2177
|
-
modifier:
|
2598
|
+
modifier:
|
2599
|
+
content: 50880050/0194785000888
|
2178
2600
|
bank_code: '50880050'
|
2179
|
-
account_number:
|
2180
|
-
account_currency:
|
2601
|
+
account_number: 0194785000888
|
2602
|
+
account_currency:
|
2181
2603
|
- !ruby/object:MT940::Statement
|
2182
2604
|
modifier: C
|
2605
|
+
content: 00004/00003
|
2183
2606
|
number: 4
|
2184
2607
|
sheet: 3
|
2185
2608
|
- !ruby/object:MT940::AccountBalance
|
2186
2609
|
modifier: M
|
2610
|
+
content: D070904EUR3814901,47
|
2187
2611
|
balance_type: :intermediate
|
2188
2612
|
sign: :debit
|
2189
2613
|
currency: EUR
|
2190
2614
|
amount: 381490147
|
2191
2615
|
date: 2007-09-04
|
2192
2616
|
- !ruby/object:MT940::StatementLine
|
2193
|
-
modifier:
|
2617
|
+
modifier:
|
2618
|
+
content: 0709040904DR342104,NTRFKREF+//D4AF9E363A92E76F
|
2194
2619
|
funds_code: :debit
|
2195
2620
|
amount: 342104
|
2196
2621
|
swift_code: NTRF
|
@@ -2199,22 +2624,22 @@
|
|
2199
2624
|
date: 2007-09-04
|
2200
2625
|
entry_date: 2007-09-04
|
2201
2626
|
- !ruby/object:MT940::StatementLineInformation
|
2202
|
-
modifier:
|
2627
|
+
modifier:
|
2628
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 05005 PayId CTSc-?2101 BC PPP?22MTLG:SEPA-Ueberweisungsauft?23rag
|
2629
|
+
Datei mit 0000004 Zahlu?24ngen
|
2203
2630
|
code: 191
|
2204
2631
|
transaction_description: SEPA-UEBERW
|
2205
|
-
prima_nota:
|
2206
|
-
details:
|
2207
|
-
|
2632
|
+
prima_nota: 0399
|
2633
|
+
details: |-
|
2634
|
+
KREF+TFNr 05005 PayId CTSc-
|
2208
2635
|
01 BC PPP
|
2209
|
-
|
2210
2636
|
MTLG:SEPA-Ueberweisungsauft
|
2211
|
-
|
2212
2637
|
rag Datei mit 0000004 Zahlu
|
2213
|
-
|
2214
|
-
ngen'
|
2638
|
+
ngen
|
2215
2639
|
account_holder: ''
|
2216
2640
|
- !ruby/object:MT940::StatementLine
|
2217
|
-
modifier:
|
2641
|
+
modifier:
|
2642
|
+
content: 0709040904DR956588,05NTRFKREF+//0724710333366624
|
2218
2643
|
funds_code: :debit
|
2219
2644
|
amount: 95658805
|
2220
2645
|
swift_code: NTRF
|
@@ -2223,64 +2648,91 @@
|
|
2223
2648
|
date: 2007-09-04
|
2224
2649
|
entry_date: 2007-09-04
|
2225
2650
|
- !ruby/object:MT940::StatementLineInformation
|
2226
|
-
modifier:
|
2651
|
+
modifier:
|
2652
|
+
content: '116?00ONLINE-UEBW.?100399?20EREF+EndToEndId TFNR 06 003?21 00001?22KREF+EndToEndId
|
2653
|
+
TFNR 06 003?23 00001?24SVWZ+Unstrukturiert Verwend?25ungs/zweck mit 140 Stellen?26fur
|
2654
|
+
/SEPA ZKA Buchungsschem?27a A-/CT-PTS-S01 A-CT-ENTNRZ?28-S01/ CTSc-01 BC PPP
|
2655
|
+
TFNr 0?296 003/0001?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger
|
2656
|
+
1?60MTLG:SBI-SEPA-UEB.FR1420041?6101005 Referenz: 1930467117G?62gf.Meldevorschriften
|
2657
|
+
beacht?63en'
|
2227
2658
|
code: 116
|
2228
2659
|
transaction_description: ONLINE-UEBW.
|
2229
|
-
prima_nota:
|
2660
|
+
prima_nota: 0399
|
2230
2661
|
bank_code: SOGEFRPPXXX
|
2231
2662
|
account_number: FR1420041010050500013M02606
|
2232
|
-
details:
|
2233
|
-
|
2234
|
-
|
2235
|
-
|
2663
|
+
details: |-
|
2664
|
+
EREF+EndToEndId TFNR 06 003
|
2665
|
+
00001
|
2666
|
+
KREF+EndToEndId TFNR 06 003
|
2667
|
+
00001
|
2668
|
+
SVWZ+Unstrukturiert Verwend
|
2669
|
+
ungs/zweck mit 140 Stellen
|
2670
|
+
fur /SEPA ZKA Buchungsschem
|
2671
|
+
a A-/CT-PTS-S01 A-CT-ENTNRZ
|
2672
|
+
-S01/ CTSc-01 BC PPP TFNr 0
|
2673
|
+
6 003/0001
|
2674
|
+
MTLG:SBI-SEPA-UEB.FR1420041
|
2675
|
+
01005 Referenz: 1930467117G
|
2676
|
+
gf.Meldevorschriften beacht
|
2677
|
+
en
|
2236
2678
|
account_holder: Empfaenger 1
|
2237
2679
|
- !ruby/object:MT940::ClosingBalance
|
2238
2680
|
modifier: F
|
2681
|
+
content: D070904EUR5113593,52
|
2239
2682
|
balance_type: :start
|
2240
2683
|
sign: :debit
|
2241
2684
|
currency: EUR
|
2242
2685
|
amount: 511359352
|
2243
2686
|
date: 2007-09-04
|
2244
2687
|
- !ruby/object:MT940::ValutaBalance
|
2245
|
-
modifier:
|
2246
|
-
|
2688
|
+
modifier:
|
2689
|
+
content: D070904EUR5113593,52
|
2690
|
+
balance_type:
|
2247
2691
|
sign: :debit
|
2248
2692
|
currency: EUR
|
2249
2693
|
amount: 511359352
|
2250
2694
|
date: 2007-09-04
|
2251
2695
|
- - !ruby/object:MT940::Job
|
2252
|
-
modifier:
|
2696
|
+
modifier:
|
2697
|
+
content: T089414066000001
|
2253
2698
|
reference: T089414066000001
|
2254
2699
|
- !ruby/object:MT940::Account
|
2255
|
-
modifier:
|
2700
|
+
modifier:
|
2701
|
+
content: 50880050/0194785001888
|
2256
2702
|
bank_code: '50880050'
|
2257
|
-
account_number:
|
2258
|
-
account_currency:
|
2703
|
+
account_number: 0194785001888
|
2704
|
+
account_currency:
|
2259
2705
|
- !ruby/object:MT940::Statement
|
2260
2706
|
modifier: C
|
2707
|
+
content: 00004/00001
|
2261
2708
|
number: 4
|
2262
2709
|
sheet: 1
|
2263
2710
|
- !ruby/object:MT940::AccountBalance
|
2264
2711
|
modifier: F
|
2712
|
+
content: C070903EUR152970,15
|
2265
2713
|
balance_type: :start
|
2266
2714
|
sign: :credit
|
2267
2715
|
currency: EUR
|
2268
2716
|
amount: 15297015
|
2269
2717
|
date: 2007-09-03
|
2270
2718
|
- !ruby/object:MT940::StatementLine
|
2271
|
-
modifier:
|
2719
|
+
modifier:
|
2720
|
+
content: 0709040904CR50990,05NTRFNONREF//0724710352952868
|
2272
2721
|
funds_code: :credit
|
2273
2722
|
amount: 5099005
|
2274
2723
|
swift_code: NTRF
|
2275
2724
|
reference: NONREF
|
2276
|
-
transaction_description:
|
2725
|
+
transaction_description: 0724710352952868
|
2277
2726
|
date: 2007-09-04
|
2278
2727
|
entry_date: 2007-09-04
|
2279
2728
|
- !ruby/object:MT940::StatementLineInformation
|
2280
|
-
modifier:
|
2729
|
+
modifier:
|
2730
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 21007 EndToEndId ?2100001?22SVWZ+Verwend
|
2731
|
+
CTSc-01 eBB TF?23Nr 21007?30DRESDEFF508?31DE14508800500194785000?32Karl Kaufmann?70Empfanger
|
2732
|
+
Karl Kaufmann UK?7101
|
2281
2733
|
code: 166
|
2282
2734
|
transaction_description: GUTSCHRIFT
|
2283
|
-
prima_nota:
|
2735
|
+
prima_nota: 0399
|
2284
2736
|
bank_code: DRESDEFF508
|
2285
2737
|
account_number: DE14508800500194785000
|
2286
2738
|
not_implemented_fields:
|
@@ -2288,69 +2740,79 @@
|
|
2288
2740
|
- Empfanger Karl Kaufmann UK
|
2289
2741
|
- - '71'
|
2290
2742
|
- '01'
|
2291
|
-
details:
|
2743
|
+
details: "EREF+TFNR 21007 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr
|
2292
2744
|
21007"
|
2293
2745
|
account_holder: Karl Kaufmann
|
2294
2746
|
- !ruby/object:MT940::ClosingBalance
|
2295
2747
|
modifier: F
|
2748
|
+
content: C070904EUR203960,2
|
2296
2749
|
balance_type: :start
|
2297
2750
|
sign: :credit
|
2298
2751
|
currency: EUR
|
2299
2752
|
amount: 2039602
|
2300
2753
|
date: 2007-09-04
|
2301
2754
|
- !ruby/object:MT940::ValutaBalance
|
2302
|
-
modifier:
|
2303
|
-
|
2755
|
+
modifier:
|
2756
|
+
content: C070904EUR203960,2
|
2757
|
+
balance_type:
|
2304
2758
|
sign: :credit
|
2305
2759
|
currency: EUR
|
2306
2760
|
amount: 2039602
|
2307
2761
|
date: 2007-09-04
|
2308
2762
|
- - !ruby/object:MT940::Job
|
2309
|
-
modifier:
|
2763
|
+
modifier:
|
2764
|
+
content: T089414076000001
|
2310
2765
|
reference: T089414076000001
|
2311
2766
|
- !ruby/object:MT940::Account
|
2312
|
-
modifier:
|
2767
|
+
modifier:
|
2768
|
+
content: 50880050/0194786200888
|
2313
2769
|
bank_code: '50880050'
|
2314
|
-
account_number:
|
2315
|
-
account_currency:
|
2770
|
+
account_number: 0194786200888
|
2771
|
+
account_currency:
|
2316
2772
|
- !ruby/object:MT940::Statement
|
2317
2773
|
modifier: C
|
2774
|
+
content: 00004/00001
|
2318
2775
|
number: 4
|
2319
2776
|
sheet: 1
|
2320
2777
|
- !ruby/object:MT940::AccountBalance
|
2321
2778
|
modifier: F
|
2779
|
+
content: C070903EUR145964,58
|
2322
2780
|
balance_type: :start
|
2323
2781
|
sign: :credit
|
2324
2782
|
currency: EUR
|
2325
2783
|
amount: 14596458
|
2326
2784
|
date: 2007-09-03
|
2327
2785
|
- !ruby/object:MT940::StatementLine
|
2328
|
-
modifier:
|
2786
|
+
modifier:
|
2787
|
+
content: 0709040904CR16500,07NTRFNONREF//0724710324661086
|
2329
2788
|
funds_code: :credit
|
2330
2789
|
amount: 1650007
|
2331
2790
|
swift_code: NTRF
|
2332
2791
|
reference: NONREF
|
2333
|
-
transaction_description:
|
2792
|
+
transaction_description: 0724710324661086
|
2334
2793
|
date: 2007-09-04
|
2335
2794
|
entry_date: 2007-09-04
|
2336
2795
|
- !ruby/object:MT940::StatementLineInformation
|
2337
|
-
modifier:
|
2796
|
+
modifier:
|
2797
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 0500500002?21SVWZ+Strukturierter
|
2798
|
+
Verwend?22ungszweck 50050002 DE?30DRESDEFF508?31DE14508800500194785000?32Karl
|
2799
|
+
Kaufmann?70Empfaenger bei DRESDE
|
2338
2800
|
code: 166
|
2339
2801
|
transaction_description: GUTSCHRIFT
|
2340
|
-
prima_nota:
|
2802
|
+
prima_nota: 0399
|
2341
2803
|
bank_code: DRESDEFF508
|
2342
2804
|
account_number: DE14508800500194785000
|
2343
2805
|
not_implemented_fields:
|
2344
2806
|
- - '70'
|
2345
2807
|
- Empfaenger bei DRESDE
|
2346
|
-
details:
|
2347
|
-
|
2808
|
+
details: |-
|
2809
|
+
EREF+TFNR 0500500002
|
2348
2810
|
SVWZ+Strukturierter Verwend
|
2349
|
-
|
2350
|
-
ungszweck 50050002 DE'
|
2811
|
+
ungszweck 50050002 DE
|
2351
2812
|
account_holder: Karl Kaufmann
|
2352
2813
|
- !ruby/object:MT940::StatementLine
|
2353
|
-
modifier:
|
2814
|
+
modifier:
|
2815
|
+
content: 0709040904CR19990,05NTRFNONREF//0724710333360224
|
2354
2816
|
funds_code: :credit
|
2355
2817
|
amount: 1999005
|
2356
2818
|
swift_code: NTRF
|
@@ -2359,20 +2821,29 @@
|
|
2359
2821
|
date: 2007-09-04
|
2360
2822
|
entry_date: 2007-09-04
|
2361
2823
|
- !ruby/object:MT940::StatementLineInformation
|
2362
|
-
modifier:
|
2824
|
+
modifier:
|
2825
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 22 002?21 00001?22SVWZ+Verwend
|
2826
|
+
CTSc-01 PPP TF?23Nr 22 002?30DRESDEFF508?31DE14508800500194785000?32KARL?33 KAUFMANN?70Empfaenger
|
2827
|
+
Ludwig Loewe
|
2363
2828
|
code: 166
|
2364
2829
|
transaction_description: GUTSCHRIFT
|
2365
|
-
prima_nota:
|
2830
|
+
prima_nota: 0399
|
2366
2831
|
bank_code: DRESDEFF508
|
2367
2832
|
account_number: DE14508800500194785000
|
2368
2833
|
not_implemented_fields:
|
2369
2834
|
- - '70'
|
2370
2835
|
- Empfaenger Ludwig Loewe
|
2371
|
-
details:
|
2372
|
-
22 002
|
2373
|
-
|
2374
|
-
|
2375
|
-
|
2836
|
+
details: |-
|
2837
|
+
EREF+EndToEndId TFNR 22 002
|
2838
|
+
00001
|
2839
|
+
SVWZ+Verwend CTSc-01 PPP TF
|
2840
|
+
Nr 22 002
|
2841
|
+
account_holder: |-
|
2842
|
+
KARL
|
2843
|
+
KAUFMANN
|
2844
|
+
- !ruby/object:MT940::StatementLine
|
2845
|
+
modifier:
|
2846
|
+
content: 0709040904CR56500,07NTRFNONREF//0724710324647446
|
2376
2847
|
funds_code: :credit
|
2377
2848
|
amount: 5650007
|
2378
2849
|
swift_code: NTRF
|
@@ -2381,10 +2852,13 @@
|
|
2381
2852
|
date: 2007-09-04
|
2382
2853
|
entry_date: 2007-09-04
|
2383
2854
|
- !ruby/object:MT940::StatementLineInformation
|
2384
|
-
modifier:
|
2855
|
+
modifier:
|
2856
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 0300300002?21SVWZ+Strukturierter
|
2857
|
+
Verwend?22ungszweck 30030002 DE?30DRESDEFF508?31DE03508800500194791600?32Quentin
|
2858
|
+
Quast?70Empfaenger bei DRESDE mit 7?710 Zeichen Empfaenger bei DR
|
2385
2859
|
code: 166
|
2386
2860
|
transaction_description: GUTSCHRIFT
|
2387
|
-
prima_nota:
|
2861
|
+
prima_nota: 0399
|
2388
2862
|
bank_code: DRESDEFF508
|
2389
2863
|
account_number: DE03508800500194791600
|
2390
2864
|
not_implemented_fields:
|
@@ -2392,47 +2866,53 @@
|
|
2392
2866
|
- Empfaenger bei DRESDE mit 7
|
2393
2867
|
- - '71'
|
2394
2868
|
- 0 Zeichen Empfaenger bei DR
|
2395
|
-
details:
|
2396
|
-
|
2869
|
+
details: |-
|
2870
|
+
EREF+TFNR 0300300002
|
2397
2871
|
SVWZ+Strukturierter Verwend
|
2398
|
-
|
2399
|
-
ungszweck 30030002 DE'
|
2872
|
+
ungszweck 30030002 DE
|
2400
2873
|
account_holder: Quentin Quast
|
2401
2874
|
- !ruby/object:MT940::ClosingBalance
|
2402
2875
|
modifier: F
|
2876
|
+
content: C070904EUR238954,77
|
2403
2877
|
balance_type: :start
|
2404
2878
|
sign: :credit
|
2405
2879
|
currency: EUR
|
2406
2880
|
amount: 23895477
|
2407
2881
|
date: 2007-09-04
|
2408
2882
|
- !ruby/object:MT940::ValutaBalance
|
2409
|
-
modifier:
|
2410
|
-
|
2883
|
+
modifier:
|
2884
|
+
content: C070904EUR238954,77
|
2885
|
+
balance_type:
|
2411
2886
|
sign: :credit
|
2412
2887
|
currency: EUR
|
2413
2888
|
amount: 23895477
|
2414
2889
|
date: 2007-09-04
|
2415
2890
|
- - !ruby/object:MT940::Job
|
2416
|
-
modifier:
|
2891
|
+
modifier:
|
2892
|
+
content: T089414086000001
|
2417
2893
|
reference: T089414086000001
|
2418
2894
|
- !ruby/object:MT940::Account
|
2419
|
-
modifier:
|
2895
|
+
modifier:
|
2896
|
+
content: 50880050/0194787400888
|
2420
2897
|
bank_code: '50880050'
|
2421
|
-
account_number:
|
2422
|
-
account_currency:
|
2898
|
+
account_number: 0194787400888
|
2899
|
+
account_currency:
|
2423
2900
|
- !ruby/object:MT940::Statement
|
2424
2901
|
modifier: C
|
2902
|
+
content: 00004/00001
|
2425
2903
|
number: 4
|
2426
2904
|
sheet: 1
|
2427
2905
|
- !ruby/object:MT940::AccountBalance
|
2428
2906
|
modifier: F
|
2907
|
+
content: C070903EUR766656,49
|
2429
2908
|
balance_type: :start
|
2430
2909
|
sign: :credit
|
2431
2910
|
currency: EUR
|
2432
2911
|
amount: 76665649
|
2433
2912
|
date: 2007-09-03
|
2434
2913
|
- !ruby/object:MT940::StatementLine
|
2435
|
-
modifier:
|
2914
|
+
modifier:
|
2915
|
+
content: 0709070904CR50990,05NTRFNONREF//0724710333343453
|
2436
2916
|
funds_code: :credit
|
2437
2917
|
amount: 5099005
|
2438
2918
|
swift_code: NTRF
|
@@ -2441,20 +2921,29 @@
|
|
2441
2921
|
date: 2007-09-07
|
2442
2922
|
entry_date: 2007-09-04
|
2443
2923
|
- !ruby/object:MT940::StatementLineInformation
|
2444
|
-
modifier:
|
2924
|
+
modifier:
|
2925
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 22 004?21 00001?22SVWZ+Verw
|
2926
|
+
CTSc-01 BC-PPP TF?23Nr 22 004?30DRESDEFF508?31DE14508800500194785000?32KARL?33 KAUFMANN?70Empfaenger
|
2927
|
+
Marta Metzger
|
2445
2928
|
code: 166
|
2446
2929
|
transaction_description: GUTSCHRIFT
|
2447
|
-
prima_nota:
|
2930
|
+
prima_nota: 0399
|
2448
2931
|
bank_code: DRESDEFF508
|
2449
2932
|
account_number: DE14508800500194785000
|
2450
2933
|
not_implemented_fields:
|
2451
2934
|
- - '70'
|
2452
2935
|
- Empfaenger Marta Metzger
|
2453
|
-
details:
|
2454
|
-
22 004
|
2455
|
-
|
2456
|
-
|
2457
|
-
|
2936
|
+
details: |-
|
2937
|
+
EREF+EndToEndId TFNR 22 004
|
2938
|
+
00001
|
2939
|
+
SVWZ+Verw CTSc-01 BC-PPP TF
|
2940
|
+
Nr 22 004
|
2941
|
+
account_holder: |-
|
2942
|
+
KARL
|
2943
|
+
KAUFMANN
|
2944
|
+
- !ruby/object:MT940::StatementLine
|
2945
|
+
modifier:
|
2946
|
+
content: 0709070904CR154551,93NTRFNONREF//0724710324647450
|
2458
2947
|
funds_code: :credit
|
2459
2948
|
amount: 15455193
|
2460
2949
|
swift_code: NTRF
|
@@ -2463,10 +2952,13 @@
|
|
2463
2952
|
date: 2007-09-07
|
2464
2953
|
entry_date: 2007-09-04
|
2465
2954
|
- !ruby/object:MT940::StatementLineInformation
|
2466
|
-
modifier:
|
2955
|
+
modifier:
|
2956
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 0300300004?21SVWZ+Strukturierter
|
2957
|
+
Verwend?22ungszweck 30030004 DE?30DRESDEFF508?31DE03508800500194791600?32Quentin
|
2958
|
+
Quast?70Empfaenger bei DRESDE mit 7?710 Zeichen Empfaenger bei DR
|
2467
2959
|
code: 166
|
2468
2960
|
transaction_description: GUTSCHRIFT
|
2469
|
-
prima_nota:
|
2961
|
+
prima_nota: 0399
|
2470
2962
|
bank_code: DRESDEFF508
|
2471
2963
|
account_number: DE03508800500194791600
|
2472
2964
|
not_implemented_fields:
|
@@ -2474,39 +2966,42 @@
|
|
2474
2966
|
- Empfaenger bei DRESDE mit 7
|
2475
2967
|
- - '71'
|
2476
2968
|
- 0 Zeichen Empfaenger bei DR
|
2477
|
-
details:
|
2478
|
-
|
2969
|
+
details: |-
|
2970
|
+
EREF+TFNR 0300300004
|
2479
2971
|
SVWZ+Strukturierter Verwend
|
2480
|
-
|
2481
|
-
ungszweck 30030004 DE'
|
2972
|
+
ungszweck 30030004 DE
|
2482
2973
|
account_holder: Quentin Quast
|
2483
2974
|
- !ruby/object:MT940::StatementLine
|
2484
|
-
modifier:
|
2975
|
+
modifier:
|
2976
|
+
content: 0709070904CR154551,93NTRFNONREF//0724710324661090
|
2485
2977
|
funds_code: :credit
|
2486
2978
|
amount: 15455193
|
2487
2979
|
swift_code: NTRF
|
2488
2980
|
reference: NONREF
|
2489
|
-
transaction_description:
|
2981
|
+
transaction_description: 0724710324661090
|
2490
2982
|
date: 2007-09-07
|
2491
2983
|
entry_date: 2007-09-04
|
2492
2984
|
- !ruby/object:MT940::StatementLineInformation
|
2493
|
-
modifier:
|
2985
|
+
modifier:
|
2986
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 0500500004?21SVWZ+Strukturierter
|
2987
|
+
Verwend?22ungszweck 50050004 DE?30DRESDEFF508?31DE14508800500194785000?32Karl
|
2988
|
+
Kaufmann?70Empfaenger bei DRESDE
|
2494
2989
|
code: 166
|
2495
2990
|
transaction_description: GUTSCHRIFT
|
2496
|
-
prima_nota:
|
2991
|
+
prima_nota: 0399
|
2497
2992
|
bank_code: DRESDEFF508
|
2498
2993
|
account_number: DE14508800500194785000
|
2499
2994
|
not_implemented_fields:
|
2500
2995
|
- - '70'
|
2501
2996
|
- Empfaenger bei DRESDE
|
2502
|
-
details:
|
2503
|
-
|
2997
|
+
details: |-
|
2998
|
+
EREF+TFNR 0500500004
|
2504
2999
|
SVWZ+Strukturierter Verwend
|
2505
|
-
|
2506
|
-
ungszweck 50050004 DE'
|
3000
|
+
ungszweck 50050004 DE
|
2507
3001
|
account_holder: Karl Kaufmann
|
2508
3002
|
- !ruby/object:MT940::StatementLine
|
2509
|
-
modifier:
|
3003
|
+
modifier:
|
3004
|
+
content: 0709040904DR1500,NTRFKREF+//536D80EFEC56ACF8
|
2510
3005
|
funds_code: :debit
|
2511
3006
|
amount: 1500
|
2512
3007
|
swift_code: NTRF
|
@@ -2515,55 +3010,61 @@
|
|
2515
3010
|
date: 2007-09-04
|
2516
3011
|
entry_date: 2007-09-04
|
2517
3012
|
- !ruby/object:MT940::StatementLineInformation
|
2518
|
-
modifier:
|
3013
|
+
modifier:
|
3014
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01022 MSGID CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
3015
|
+
Datei mit 0000001 Zahlu?24ngen
|
2519
3016
|
code: 191
|
2520
3017
|
transaction_description: SEPA-UEBERW
|
2521
|
-
prima_nota:
|
2522
|
-
details:
|
2523
|
-
|
3018
|
+
prima_nota: 0399
|
3019
|
+
details: |-
|
3020
|
+
KREF+TFNr 01022 MSGID CTSc-
|
2524
3021
|
01 EBB
|
2525
|
-
|
2526
3022
|
MTLG:SEPA-Ueberweisungsauft
|
2527
|
-
|
2528
3023
|
rag Datei mit 0000001 Zahlu
|
2529
|
-
|
2530
|
-
ngen'
|
3024
|
+
ngen
|
2531
3025
|
account_holder: ''
|
2532
3026
|
- !ruby/object:MT940::ClosingBalance
|
2533
3027
|
modifier: F
|
3028
|
+
content: C070904EUR1125250,4
|
2534
3029
|
balance_type: :start
|
2535
3030
|
sign: :credit
|
2536
3031
|
currency: EUR
|
2537
3032
|
amount: 11252504
|
2538
3033
|
date: 2007-09-04
|
2539
3034
|
- !ruby/object:MT940::ValutaBalance
|
2540
|
-
modifier:
|
2541
|
-
|
3035
|
+
modifier:
|
3036
|
+
content: C070904EUR559614,51
|
3037
|
+
balance_type:
|
2542
3038
|
sign: :credit
|
2543
3039
|
currency: EUR
|
2544
3040
|
amount: 55961451
|
2545
3041
|
date: 2007-09-04
|
2546
3042
|
- - !ruby/object:MT940::Job
|
2547
|
-
modifier:
|
3043
|
+
modifier:
|
3044
|
+
content: T089414096000001
|
2548
3045
|
reference: T089414096000001
|
2549
3046
|
- !ruby/object:MT940::Account
|
2550
|
-
modifier:
|
3047
|
+
modifier:
|
3048
|
+
content: 50880050/0194791600888
|
2551
3049
|
bank_code: '50880050'
|
2552
|
-
account_number:
|
2553
|
-
account_currency:
|
3050
|
+
account_number: 0194791600888
|
3051
|
+
account_currency:
|
2554
3052
|
- !ruby/object:MT940::Statement
|
2555
3053
|
modifier: C
|
3054
|
+
content: 00004/00001
|
2556
3055
|
number: 4
|
2557
3056
|
sheet: 1
|
2558
3057
|
- !ruby/object:MT940::AccountBalance
|
2559
3058
|
modifier: F
|
3059
|
+
content: D070903EUR1970431,87
|
2560
3060
|
balance_type: :start
|
2561
3061
|
sign: :debit
|
2562
3062
|
currency: EUR
|
2563
3063
|
amount: 197043187
|
2564
3064
|
date: 2007-09-03
|
2565
3065
|
- !ruby/object:MT940::StatementLine
|
2566
|
-
modifier:
|
3066
|
+
modifier:
|
3067
|
+
content: 0709040904CR300,NTRFTFNr 40001 MSGID//0724710345316116
|
2567
3068
|
funds_code: :credit
|
2568
3069
|
amount: 300
|
2569
3070
|
swift_code: NTRF
|
@@ -2572,21 +3073,22 @@
|
|
2572
3073
|
date: 2007-09-04
|
2573
3074
|
entry_date: 2007-09-04
|
2574
3075
|
- !ruby/object:MT940::StatementLineInformation
|
2575
|
-
modifier:
|
3076
|
+
modifier:
|
3077
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40001 00005?21MTLG:Grund nicht spezifizie?22rt
|
3078
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
2576
3079
|
code: 159
|
2577
3080
|
transaction_description: RETOURE
|
2578
|
-
prima_nota:
|
2579
|
-
details:
|
2580
|
-
|
3081
|
+
prima_nota: 0399
|
3082
|
+
details: |-
|
3083
|
+
EREF+TFNR 40001 00005
|
2581
3084
|
MTLG:Grund nicht spezifizie
|
2582
|
-
|
2583
3085
|
rt Reject aus SEPA-Ueberwei
|
2584
|
-
|
2585
|
-
sungsauftrag'
|
3086
|
+
sungsauftrag
|
2586
3087
|
account_holder: ''
|
2587
3088
|
text_key_extension: '914'
|
2588
3089
|
- !ruby/object:MT940::StatementLine
|
2589
|
-
modifier:
|
3090
|
+
modifier:
|
3091
|
+
content: 0709040904CR335,33NTRFTFNr 44001 MSGID//0724710351063401
|
2590
3092
|
funds_code: :credit
|
2591
3093
|
amount: 33533
|
2592
3094
|
swift_code: NTRF
|
@@ -2595,21 +3097,22 @@
|
|
2595
3097
|
date: 2007-09-04
|
2596
3098
|
entry_date: 2007-09-04
|
2597
3099
|
- !ruby/object:MT940::StatementLineInformation
|
2598
|
-
modifier:
|
3100
|
+
modifier:
|
3101
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44001 00001?21MTLG:Grund nicht spezifizie?22rt
|
3102
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
2599
3103
|
code: 159
|
2600
3104
|
transaction_description: RETOURE
|
2601
|
-
prima_nota:
|
2602
|
-
details:
|
2603
|
-
|
3105
|
+
prima_nota: 0399
|
3106
|
+
details: |-
|
3107
|
+
EREF+TFNR 44001 00001
|
2604
3108
|
MTLG:Grund nicht spezifizie
|
2605
|
-
|
2606
3109
|
rt Reject aus SEPA-Ueberwei
|
2607
|
-
|
2608
|
-
sungsauftrag'
|
3110
|
+
sungsauftrag
|
2609
3111
|
account_holder: ''
|
2610
3112
|
text_key_extension: '914'
|
2611
3113
|
- !ruby/object:MT940::StatementLine
|
2612
|
-
modifier:
|
3114
|
+
modifier:
|
3115
|
+
content: 0709040904CR15000,NTRFTFNr 40001 MSGID//0724710345316110
|
2613
3116
|
funds_code: :credit
|
2614
3117
|
amount: 15000
|
2615
3118
|
swift_code: NTRF
|
@@ -2618,33 +3121,39 @@
|
|
2618
3121
|
date: 2007-09-04
|
2619
3122
|
entry_date: 2007-09-04
|
2620
3123
|
- !ruby/object:MT940::StatementLineInformation
|
2621
|
-
modifier:
|
3124
|
+
modifier:
|
3125
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 40001 00002?21MTLG:Grund nicht spezifizie?22rt
|
3126
|
+
Reject aus SEPA-Ueberwei?23sungsauftrag?34914
|
2622
3127
|
code: 159
|
2623
3128
|
transaction_description: RETOURE
|
2624
|
-
prima_nota:
|
2625
|
-
details:
|
2626
|
-
|
3129
|
+
prima_nota: 0399
|
3130
|
+
details: |-
|
3131
|
+
EREF+TFNR 40001 00002
|
2627
3132
|
MTLG:Grund nicht spezifizie
|
2628
|
-
|
2629
3133
|
rt Reject aus SEPA-Ueberwei
|
2630
|
-
|
2631
|
-
sungsauftrag'
|
3134
|
+
sungsauftrag
|
2632
3135
|
account_holder: ''
|
2633
3136
|
text_key_extension: '914'
|
2634
3137
|
- !ruby/object:MT940::StatementLine
|
2635
|
-
modifier:
|
3138
|
+
modifier:
|
3139
|
+
content: 0709040904CR15000,05NTRFNONREF//0724710290659857
|
2636
3140
|
funds_code: :credit
|
2637
3141
|
amount: 1500005
|
2638
3142
|
swift_code: NTRF
|
2639
3143
|
reference: NONREF
|
2640
|
-
transaction_description:
|
3144
|
+
transaction_description: 0724710290659857
|
2641
3145
|
date: 2007-09-04
|
2642
3146
|
entry_date: 2007-09-04
|
2643
3147
|
- !ruby/object:MT940::StatementLineInformation
|
2644
|
-
modifier:
|
3148
|
+
modifier:
|
3149
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+EndToEndIdTFNR20001000?2101?22SVWZ+TO
|
3150
|
+
13 TFNr 20001 Einga?23ngskanal Mint Unstrukturier?24ter Verwendungszweck 140
|
3151
|
+
Ze?25ichen Beginn Fuellzeichen x?26xxxxxxxxxxxxxxxxxxxxxxxxxxx?27xxxxxxxxxx?30PBNKDEFF100?31DE42100100100043921105?32Richter
|
3152
|
+
Renate 70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?70Quentin Quast 70 Zeichen
|
3153
|
+
Be?71ginn Fuellzeichen xxxxxxxxx
|
2645
3154
|
code: 166
|
2646
3155
|
transaction_description: GUTSCHRIFT
|
2647
|
-
prima_nota:
|
3156
|
+
prima_nota: 0399
|
2648
3157
|
bank_code: PBNKDEFF100
|
2649
3158
|
account_number: DE42100100100043921105
|
2650
3159
|
not_implemented_fields:
|
@@ -2652,38 +3161,36 @@
|
|
2652
3161
|
- Quentin Quast 70 Zeichen Be
|
2653
3162
|
- - '71'
|
2654
3163
|
- ginn Fuellzeichen xxxxxxxxx
|
2655
|
-
details:
|
2656
|
-
|
3164
|
+
details: |-
|
3165
|
+
EREF+EndToEndIdTFNR20001000
|
2657
3166
|
01
|
2658
|
-
|
2659
3167
|
SVWZ+TO 13 TFNr 20001 Einga
|
2660
|
-
|
2661
3168
|
ngskanal Mint Unstrukturier
|
2662
|
-
|
2663
3169
|
ter Verwendungszweck 140 Ze
|
2664
|
-
|
2665
3170
|
ichen Beginn Fuellzeichen x
|
2666
|
-
|
2667
3171
|
xxxxxxxxxxxxxxxxxxxxxxxxxxx
|
2668
|
-
|
2669
|
-
|
2670
|
-
|
2671
|
-
|
2672
|
-
eginn Fuellzeichen xxxxxxxx'
|
3172
|
+
xxxxxxxxxx
|
3173
|
+
account_holder: |-
|
3174
|
+
Richter Renate 70 Zeichen B
|
3175
|
+
eginn Fuellzeichen xxxxxxxx
|
2673
3176
|
- !ruby/object:MT940::StatementLine
|
2674
|
-
modifier:
|
3177
|
+
modifier:
|
3178
|
+
content: 0709040904CR125004,88NTRFNONREF//0724710290624796
|
2675
3179
|
funds_code: :credit
|
2676
3180
|
amount: 12500488
|
2677
3181
|
swift_code: NTRF
|
2678
3182
|
reference: NONREF
|
2679
|
-
transaction_description:
|
3183
|
+
transaction_description: 0724710290624796
|
2680
3184
|
date: 2007-09-04
|
2681
3185
|
entry_date: 2007-09-04
|
2682
3186
|
- !ruby/object:MT940::StatementLineInformation
|
2683
|
-
modifier:
|
3187
|
+
modifier:
|
3188
|
+
content: 166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20005 MINT?30PBNKDEFF100?31DE42100100100043921105?32Richter
|
3189
|
+
Renate 70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?70Quentin Quast 70 Zeichen
|
3190
|
+
Be?71ginn Fuellzeichen xxxxxxxxx
|
2684
3191
|
code: 166
|
2685
3192
|
transaction_description: GUTSCHRIFT
|
2686
|
-
prima_nota:
|
3193
|
+
prima_nota: 0399
|
2687
3194
|
bank_code: PBNKDEFF100
|
2688
3195
|
account_number: DE42100100100043921105
|
2689
3196
|
not_implemented_fields:
|
@@ -2692,11 +3199,12 @@
|
|
2692
3199
|
- - '71'
|
2693
3200
|
- ginn Fuellzeichen xxxxxxxxx
|
2694
3201
|
details: SVWZ+TO13 TF20005 MINT
|
2695
|
-
account_holder:
|
2696
|
-
|
2697
|
-
eginn Fuellzeichen xxxxxxxx
|
3202
|
+
account_holder: |-
|
3203
|
+
Richter Renate 70 Zeichen B
|
3204
|
+
eginn Fuellzeichen xxxxxxxx
|
2698
3205
|
- !ruby/object:MT940::StatementLine
|
2699
|
-
modifier:
|
3206
|
+
modifier:
|
3207
|
+
content: 0709040904CR915311,55NTRFTFNr 44001 MSGID//R724710351063405
|
2700
3208
|
funds_code: :credit
|
2701
3209
|
amount: 91531155
|
2702
3210
|
swift_code: NTRF
|
@@ -2705,21 +3213,22 @@
|
|
2705
3213
|
date: 2007-09-04
|
2706
3214
|
entry_date: 2007-09-04
|
2707
3215
|
- !ruby/object:MT940::StatementLineInformation
|
2708
|
-
modifier:
|
3216
|
+
modifier:
|
3217
|
+
content: 159?00RETOURE?100399?20EREF+TFNR 44001 00002?21MTLG:IBAN ungueltig Rueckue?22berweisung
|
3218
|
+
aus SEPA-Ueberwe?23isungsauftrag?34901
|
2709
3219
|
code: 159
|
2710
3220
|
transaction_description: RETOURE
|
2711
|
-
prima_nota:
|
2712
|
-
details:
|
2713
|
-
|
3221
|
+
prima_nota: 0399
|
3222
|
+
details: |-
|
3223
|
+
EREF+TFNR 44001 00002
|
2714
3224
|
MTLG:IBAN ungueltig Rueckue
|
2715
|
-
|
2716
3225
|
berweisung aus SEPA-Ueberwe
|
2717
|
-
|
2718
|
-
isungsauftrag'
|
3226
|
+
isungsauftrag
|
2719
3227
|
account_holder: ''
|
2720
3228
|
text_key_extension: '901'
|
2721
3229
|
- !ruby/object:MT940::StatementLine
|
2722
|
-
modifier:
|
3230
|
+
modifier:
|
3231
|
+
content: 0709040904DR3572569,03NMSCNONREF
|
2723
3232
|
funds_code: :debit
|
2724
3233
|
amount: 357256903
|
2725
3234
|
swift_code: NMSC
|
@@ -2728,95 +3237,113 @@
|
|
2728
3237
|
date: 2007-09-04
|
2729
3238
|
entry_date: 2007-09-04
|
2730
3239
|
- !ruby/object:MT940::StatementLineInformation
|
2731
|
-
modifier:
|
3240
|
+
modifier:
|
3241
|
+
content: 079?00SAMMLER?109800?200904059001
|
2732
3242
|
code: 79
|
2733
3243
|
transaction_description: SAMMLER
|
2734
3244
|
prima_nota: '9800'
|
2735
|
-
details:
|
3245
|
+
details: 0904059001
|
2736
3246
|
account_holder: ''
|
2737
3247
|
- !ruby/object:MT940::ClosingBalance
|
2738
3248
|
modifier: F
|
3249
|
+
content: D070904EUR4472049,09
|
2739
3250
|
balance_type: :start
|
2740
3251
|
sign: :debit
|
2741
3252
|
currency: EUR
|
2742
3253
|
amount: 447204909
|
2743
3254
|
date: 2007-09-04
|
2744
3255
|
- !ruby/object:MT940::ValutaBalance
|
2745
|
-
modifier:
|
2746
|
-
|
3256
|
+
modifier:
|
3257
|
+
content: D070904EUR4472049,09
|
3258
|
+
balance_type:
|
2747
3259
|
sign: :debit
|
2748
3260
|
currency: EUR
|
2749
3261
|
amount: 447204909
|
2750
3262
|
date: 2007-09-04
|
2751
3263
|
- - !ruby/object:MT940::Job
|
2752
|
-
modifier:
|
3264
|
+
modifier:
|
3265
|
+
content: T089414106000001
|
2753
3266
|
reference: T089414106000001
|
2754
3267
|
- !ruby/object:MT940::Account
|
2755
|
-
modifier:
|
3268
|
+
modifier:
|
3269
|
+
content: 50880050/0194791601888
|
2756
3270
|
bank_code: '50880050'
|
2757
|
-
account_number:
|
2758
|
-
account_currency:
|
3271
|
+
account_number: 0194791601888
|
3272
|
+
account_currency:
|
2759
3273
|
- !ruby/object:MT940::Statement
|
2760
3274
|
modifier: C
|
3275
|
+
content: 00004/00001
|
2761
3276
|
number: 4
|
2762
3277
|
sheet: 1
|
2763
3278
|
- !ruby/object:MT940::AccountBalance
|
2764
3279
|
modifier: F
|
3280
|
+
content: D070903EUR324910,25
|
2765
3281
|
balance_type: :start
|
2766
3282
|
sign: :debit
|
2767
3283
|
currency: EUR
|
2768
3284
|
amount: 32491025
|
2769
3285
|
date: 2007-09-03
|
2770
3286
|
- !ruby/object:MT940::StatementLine
|
2771
|
-
modifier:
|
3287
|
+
modifier:
|
3288
|
+
content: 0709040904CR1910,05NTRFNONREF//0724710333345079
|
2772
3289
|
funds_code: :credit
|
2773
3290
|
amount: 191005
|
2774
3291
|
swift_code: NTRF
|
2775
3292
|
reference: NONREF
|
2776
|
-
transaction_description:
|
3293
|
+
transaction_description: 0724710333345079
|
2777
3294
|
date: 2007-09-04
|
2778
3295
|
entry_date: 2007-09-04
|
2779
3296
|
- !ruby/object:MT940::StatementLineInformation
|
2780
|
-
modifier:
|
3297
|
+
modifier:
|
3298
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 21001 EndToEndId ?2100001?22SVWZ+Verwend
|
3299
|
+
CTSc-01 FFP TF?23Nr 21 001?30DRESDEFF508?31DE03508800500194791600?32QUENTIN?33 QUAST?70Empfaenger
|
3300
|
+
Quentin Quast UK?71 01
|
2781
3301
|
code: 166
|
2782
3302
|
transaction_description: GUTSCHRIFT
|
2783
|
-
prima_nota:
|
3303
|
+
prima_nota: 0399
|
2784
3304
|
bank_code: DRESDEFF508
|
2785
3305
|
account_number: DE03508800500194791600
|
2786
3306
|
not_implemented_fields:
|
2787
3307
|
- - '70'
|
2788
3308
|
- Empfaenger Quentin Quast UK
|
2789
3309
|
- - '71'
|
2790
|
-
-
|
2791
|
-
details:
|
3310
|
+
- " 01"
|
3311
|
+
details: "EREF+TFNR 21001 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 FFP TF\nNr
|
2792
3312
|
21 001"
|
2793
|
-
account_holder:
|
3313
|
+
account_holder: |-
|
3314
|
+
QUENTIN
|
3315
|
+
QUAST
|
2794
3316
|
- !ruby/object:MT940::StatementLine
|
2795
|
-
modifier:
|
3317
|
+
modifier:
|
3318
|
+
content: 0709040904CR50990,05NTRFNONREF//0724710352956584
|
2796
3319
|
funds_code: :credit
|
2797
3320
|
amount: 5099005
|
2798
3321
|
swift_code: NTRF
|
2799
3322
|
reference: NONREF
|
2800
|
-
transaction_description:
|
3323
|
+
transaction_description: 0724710352956584
|
2801
3324
|
date: 2007-09-04
|
2802
3325
|
entry_date: 2007-09-04
|
2803
3326
|
- !ruby/object:MT940::StatementLineInformation
|
2804
|
-
modifier:
|
3327
|
+
modifier:
|
3328
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+TFNR 21004 EndToEndId ?2100001?22SVWZ+Verwend
|
3329
|
+
CTSc-01 eBB TF?23Nr 21004?30DRESDEFF508?31DE03508800500194791600?32Quentin Quast?70Empfaenger
|
3330
|
+
Quentin Quast UK?71 01
|
2805
3331
|
code: 166
|
2806
3332
|
transaction_description: GUTSCHRIFT
|
2807
|
-
prima_nota:
|
3333
|
+
prima_nota: 0399
|
2808
3334
|
bank_code: DRESDEFF508
|
2809
3335
|
account_number: DE03508800500194791600
|
2810
3336
|
not_implemented_fields:
|
2811
3337
|
- - '70'
|
2812
3338
|
- Empfaenger Quentin Quast UK
|
2813
3339
|
- - '71'
|
2814
|
-
-
|
2815
|
-
details:
|
3340
|
+
- " 01"
|
3341
|
+
details: "EREF+TFNR 21004 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr
|
2816
3342
|
21004"
|
2817
3343
|
account_holder: Quentin Quast
|
2818
3344
|
- !ruby/object:MT940::StatementLine
|
2819
|
-
modifier:
|
3345
|
+
modifier:
|
3346
|
+
content: 0709040904DR125300,1NTRFKREF+//F2CA963F5C750549
|
2820
3347
|
funds_code: :debit
|
2821
3348
|
amount: 1253001
|
2822
3349
|
swift_code: NTRF
|
@@ -2825,55 +3352,61 @@
|
|
2825
3352
|
date: 2007-09-04
|
2826
3353
|
entry_date: 2007-09-04
|
2827
3354
|
- !ruby/object:MT940::StatementLineInformation
|
2828
|
-
modifier:
|
3355
|
+
modifier:
|
3356
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 03005 MSGID CTSc-?2101 FFP?22MTLG:SEPA-Ueberweisungsauft?23rag
|
3357
|
+
Datei mit 0000001 Zahlu?24ngen
|
2829
3358
|
code: 191
|
2830
3359
|
transaction_description: SEPA-UEBERW
|
2831
|
-
prima_nota:
|
2832
|
-
details:
|
2833
|
-
|
3360
|
+
prima_nota: 0399
|
3361
|
+
details: |-
|
3362
|
+
KREF+TFNr 03005 MSGID CTSc-
|
2834
3363
|
01 FFP
|
2835
|
-
|
2836
3364
|
MTLG:SEPA-Ueberweisungsauft
|
2837
|
-
|
2838
3365
|
rag Datei mit 0000001 Zahlu
|
2839
|
-
|
2840
|
-
ngen'
|
3366
|
+
ngen
|
2841
3367
|
account_holder: ''
|
2842
3368
|
- !ruby/object:MT940::ClosingBalance
|
2843
3369
|
modifier: F
|
3370
|
+
content: D070904EUR397310,25
|
2844
3371
|
balance_type: :start
|
2845
3372
|
sign: :debit
|
2846
3373
|
currency: EUR
|
2847
3374
|
amount: 39731025
|
2848
3375
|
date: 2007-09-04
|
2849
3376
|
- !ruby/object:MT940::ValutaBalance
|
2850
|
-
modifier:
|
2851
|
-
|
3377
|
+
modifier:
|
3378
|
+
content: D070904EUR397310,25
|
3379
|
+
balance_type:
|
2852
3380
|
sign: :debit
|
2853
3381
|
currency: EUR
|
2854
3382
|
amount: 39731025
|
2855
3383
|
date: 2007-09-04
|
2856
3384
|
- - !ruby/object:MT940::Job
|
2857
|
-
modifier:
|
3385
|
+
modifier:
|
3386
|
+
content: T089414116000001
|
2858
3387
|
reference: T089414116000001
|
2859
3388
|
- !ruby/object:MT940::Account
|
2860
|
-
modifier:
|
3389
|
+
modifier:
|
3390
|
+
content: 50880050/0194798900888
|
2861
3391
|
bank_code: '50880050'
|
2862
|
-
account_number:
|
2863
|
-
account_currency:
|
3392
|
+
account_number: 0194798900888
|
3393
|
+
account_currency:
|
2864
3394
|
- !ruby/object:MT940::Statement
|
2865
3395
|
modifier: C
|
3396
|
+
content: 00004/00001
|
2866
3397
|
number: 4
|
2867
3398
|
sheet: 1
|
2868
3399
|
- !ruby/object:MT940::AccountBalance
|
2869
3400
|
modifier: F
|
3401
|
+
content: D070903EUR450,
|
2870
3402
|
balance_type: :start
|
2871
3403
|
sign: :debit
|
2872
3404
|
currency: EUR
|
2873
3405
|
amount: 450
|
2874
3406
|
date: 2007-09-03
|
2875
3407
|
- !ruby/object:MT940::StatementLine
|
2876
|
-
modifier:
|
3408
|
+
modifier:
|
3409
|
+
content: 0709040904DR150,NTRFKREF+//FFCD94B7601B6E06
|
2877
3410
|
funds_code: :debit
|
2878
3411
|
amount: 150
|
2879
3412
|
swift_code: NTRF
|
@@ -2882,55 +3415,61 @@
|
|
2882
3415
|
date: 2007-09-04
|
2883
3416
|
entry_date: 2007-09-04
|
2884
3417
|
- !ruby/object:MT940::StatementLineInformation
|
2885
|
-
modifier:
|
3418
|
+
modifier:
|
3419
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01031 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
3420
|
+
Datei mit 0000001 Zahlu?24ngen
|
2886
3421
|
code: 191
|
2887
3422
|
transaction_description: SEPA-UEBERW
|
2888
|
-
prima_nota:
|
2889
|
-
details:
|
2890
|
-
|
3423
|
+
prima_nota: 0399
|
3424
|
+
details: |-
|
3425
|
+
KREF+TFNr 01031 PayId CTSc-
|
2891
3426
|
01 EBB
|
2892
|
-
|
2893
3427
|
MTLG:SEPA-Ueberweisungsauft
|
2894
|
-
|
2895
3428
|
rag Datei mit 0000001 Zahlu
|
2896
|
-
|
2897
|
-
ngen'
|
3429
|
+
ngen
|
2898
3430
|
account_holder: ''
|
2899
3431
|
- !ruby/object:MT940::ClosingBalance
|
2900
3432
|
modifier: F
|
3433
|
+
content: D070904EUR600,
|
2901
3434
|
balance_type: :start
|
2902
3435
|
sign: :debit
|
2903
3436
|
currency: EUR
|
2904
3437
|
amount: 600
|
2905
3438
|
date: 2007-09-04
|
2906
3439
|
- !ruby/object:MT940::ValutaBalance
|
2907
|
-
modifier:
|
2908
|
-
|
3440
|
+
modifier:
|
3441
|
+
content: D070904EUR600,
|
3442
|
+
balance_type:
|
2909
3443
|
sign: :debit
|
2910
3444
|
currency: EUR
|
2911
3445
|
amount: 600
|
2912
3446
|
date: 2007-09-04
|
2913
3447
|
- - !ruby/object:MT940::Job
|
2914
|
-
modifier:
|
3448
|
+
modifier:
|
3449
|
+
content: T089414126000001
|
2915
3450
|
reference: T089414126000001
|
2916
3451
|
- !ruby/object:MT940::Account
|
2917
|
-
modifier:
|
3452
|
+
modifier:
|
3453
|
+
content: 50880050/0194799000888
|
2918
3454
|
bank_code: '50880050'
|
2919
|
-
account_number:
|
2920
|
-
account_currency:
|
3455
|
+
account_number: 0194799000888
|
3456
|
+
account_currency:
|
2921
3457
|
- !ruby/object:MT940::Statement
|
2922
3458
|
modifier: C
|
3459
|
+
content: 00004/00001
|
2923
3460
|
number: 4
|
2924
3461
|
sheet: 1
|
2925
3462
|
- !ruby/object:MT940::AccountBalance
|
2926
3463
|
modifier: F
|
3464
|
+
content: D070903EUR450,
|
2927
3465
|
balance_type: :start
|
2928
3466
|
sign: :debit
|
2929
3467
|
currency: EUR
|
2930
3468
|
amount: 450
|
2931
3469
|
date: 2007-09-03
|
2932
3470
|
- !ruby/object:MT940::StatementLine
|
2933
|
-
modifier:
|
3471
|
+
modifier:
|
3472
|
+
content: 0709040904DR150,NTRFKREF+//DED4A9D0CA11033B
|
2934
3473
|
funds_code: :debit
|
2935
3474
|
amount: 150
|
2936
3475
|
swift_code: NTRF
|
@@ -2939,102 +3478,109 @@
|
|
2939
3478
|
date: 2007-09-04
|
2940
3479
|
entry_date: 2007-09-04
|
2941
3480
|
- !ruby/object:MT940::StatementLineInformation
|
2942
|
-
modifier:
|
3481
|
+
modifier:
|
3482
|
+
content: 191?00SEPA-UEBERW?100399?20KREF+TFNr 01032 PayId CTSc-?2101 EBB?22MTLG:SEPA-Ueberweisungsauft?23rag
|
3483
|
+
Datei mit 0000001 Zahlu?24ngen
|
2943
3484
|
code: 191
|
2944
3485
|
transaction_description: SEPA-UEBERW
|
2945
|
-
prima_nota:
|
2946
|
-
details:
|
2947
|
-
|
3486
|
+
prima_nota: 0399
|
3487
|
+
details: |-
|
3488
|
+
KREF+TFNr 01032 PayId CTSc-
|
2948
3489
|
01 EBB
|
2949
|
-
|
2950
3490
|
MTLG:SEPA-Ueberweisungsauft
|
2951
|
-
|
2952
3491
|
rag Datei mit 0000001 Zahlu
|
2953
|
-
|
2954
|
-
ngen'
|
3492
|
+
ngen
|
2955
3493
|
account_holder: ''
|
2956
3494
|
- !ruby/object:MT940::ClosingBalance
|
2957
3495
|
modifier: F
|
3496
|
+
content: D070904EUR600,
|
2958
3497
|
balance_type: :start
|
2959
3498
|
sign: :debit
|
2960
3499
|
currency: EUR
|
2961
3500
|
amount: 600
|
2962
3501
|
date: 2007-09-04
|
2963
3502
|
- !ruby/object:MT940::ValutaBalance
|
2964
|
-
modifier:
|
2965
|
-
|
3503
|
+
modifier:
|
3504
|
+
content: D070904EUR600,
|
3505
|
+
balance_type:
|
2966
3506
|
sign: :debit
|
2967
3507
|
currency: EUR
|
2968
3508
|
amount: 600
|
2969
3509
|
date: 2007-09-04
|
2970
3510
|
- - !ruby/object:MT940::Job
|
2971
|
-
modifier:
|
3511
|
+
modifier:
|
3512
|
+
content: T089414136000001
|
2972
3513
|
reference: T089414136000001
|
2973
3514
|
- !ruby/object:MT940::Account
|
2974
|
-
modifier:
|
3515
|
+
modifier:
|
3516
|
+
content: 50880050/0194804000888
|
2975
3517
|
bank_code: '50880050'
|
2976
|
-
account_number:
|
2977
|
-
account_currency:
|
3518
|
+
account_number: 0194804000888
|
3519
|
+
account_currency:
|
2978
3520
|
- !ruby/object:MT940::Statement
|
2979
3521
|
modifier: C
|
3522
|
+
content: 00001/00001
|
2980
3523
|
number: 1
|
2981
3524
|
sheet: 1
|
2982
3525
|
- !ruby/object:MT940::AccountBalance
|
2983
3526
|
modifier: F
|
3527
|
+
content: C070822EUR0,
|
2984
3528
|
balance_type: :start
|
2985
3529
|
sign: :credit
|
2986
3530
|
currency: EUR
|
2987
3531
|
amount: 0
|
2988
3532
|
date: 2007-08-22
|
2989
3533
|
- !ruby/object:MT940::StatementLine
|
2990
|
-
modifier:
|
3534
|
+
modifier:
|
3535
|
+
content: 0709040904CR50,05NTRFNONREF//0724710290648274
|
2991
3536
|
funds_code: :credit
|
2992
3537
|
amount: 5005
|
2993
3538
|
swift_code: NTRF
|
2994
3539
|
reference: NONREF
|
2995
|
-
transaction_description:
|
3540
|
+
transaction_description: 0724710290648274
|
2996
3541
|
date: 2007-09-04
|
2997
3542
|
entry_date: 2007-09-04
|
2998
3543
|
- !ruby/object:MT940::StatementLineInformation
|
2999
|
-
modifier:
|
3544
|
+
modifier:
|
3545
|
+
content: 166?00GUTSCHRIFT?100399?20EREF+EndToEndIdTFNR50005000?2101?22SVWZ+TO
|
3546
|
+
25 TFNr 50005 Einga?23ngskanal Mint Unstrukturier?24ter Verwendungszweck 140
|
3547
|
+
Ze?25ichen Beginn Fuellzeichen x?26xxxxxxxxxxxxxxxxxxxxxxxxxxx?27xxxxxxxxxx?30DRESDEFF508?31DE51508800500190038900?32Richter
|
3548
|
+
Renate 70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?70Gerhard Geloscht 70 Zeichen?71
|
3549
|
+
Beginn Fuellzeichen xxxxxx
|
3000
3550
|
code: 166
|
3001
3551
|
transaction_description: GUTSCHRIFT
|
3002
|
-
prima_nota:
|
3552
|
+
prima_nota: 0399
|
3003
3553
|
bank_code: DRESDEFF508
|
3004
3554
|
account_number: DE51508800500190038900
|
3005
3555
|
not_implemented_fields:
|
3006
3556
|
- - '70'
|
3007
3557
|
- Gerhard Geloscht 70 Zeichen
|
3008
3558
|
- - '71'
|
3009
|
-
-
|
3010
|
-
details:
|
3011
|
-
|
3559
|
+
- " Beginn Fuellzeichen xxxxxx"
|
3560
|
+
details: |-
|
3561
|
+
EREF+EndToEndIdTFNR50005000
|
3012
3562
|
01
|
3013
|
-
|
3014
3563
|
SVWZ+TO 25 TFNr 50005 Einga
|
3015
|
-
|
3016
3564
|
ngskanal Mint Unstrukturier
|
3017
|
-
|
3018
3565
|
ter Verwendungszweck 140 Ze
|
3019
|
-
|
3020
3566
|
ichen Beginn Fuellzeichen x
|
3021
|
-
|
3022
3567
|
xxxxxxxxxxxxxxxxxxxxxxxxxxx
|
3023
|
-
|
3024
|
-
|
3025
|
-
|
3026
|
-
|
3027
|
-
eginn Fuellzeichen xxxxxxxx'
|
3568
|
+
xxxxxxxxxx
|
3569
|
+
account_holder: |-
|
3570
|
+
Richter Renate 70 Zeichen B
|
3571
|
+
eginn Fuellzeichen xxxxxxxx
|
3028
3572
|
- !ruby/object:MT940::ClosingBalance
|
3029
3573
|
modifier: F
|
3574
|
+
content: C070904EUR50,05
|
3030
3575
|
balance_type: :start
|
3031
3576
|
sign: :credit
|
3032
3577
|
currency: EUR
|
3033
3578
|
amount: 5005
|
3034
3579
|
date: 2007-09-04
|
3035
3580
|
- !ruby/object:MT940::ValutaBalance
|
3036
|
-
modifier:
|
3037
|
-
|
3581
|
+
modifier:
|
3582
|
+
content: C070904EUR50,05
|
3583
|
+
balance_type:
|
3038
3584
|
sign: :credit
|
3039
3585
|
currency: EUR
|
3040
3586
|
amount: 5005
|