sepa_king 0.0.7 → 0.1.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/README.md +22 -11
- data/lib/schema/pain.001.002.03.xsd +450 -450
- data/lib/schema/pain.001.003.03.xsd +474 -0
- data/lib/schema/pain.008.002.02.xsd +597 -597
- data/lib/schema/pain.008.003.02.xsd +614 -0
- data/lib/sepa_king/converter.rb +2 -0
- data/lib/sepa_king/message/credit_transfer.rb +16 -13
- data/lib/sepa_king/message/direct_debit.rb +16 -10
- data/lib/sepa_king/message.rb +27 -3
- data/lib/sepa_king/transaction/credit_transfer_transaction.rb +17 -0
- data/lib/sepa_king/transaction/direct_debit_transaction.rb +10 -1
- data/lib/sepa_king/validator.rb +6 -4
- data/lib/sepa_king/version.rb +1 -1
- data/spec/account_spec.rb +1 -1
- data/spec/converter_spec.rb +7 -0
- data/spec/credit_transfer_spec.rb +52 -4
- data/spec/credit_transfer_transaction_spec.rb +30 -9
- data/spec/direct_debit_spec.rb +56 -3
- data/spec/direct_debit_transaction_spec.rb +32 -11
- data/spec/examples/pain.001.002.03.xml +89 -89
- data/spec/examples/pain.001.003.03.xml +89 -0
- data/spec/examples/pain.008.002.02.xml +134 -134
- data/spec/examples/pain.008.003.02.xml +134 -0
- data/spec/transaction_spec.rb +1 -1
- data/spec/validation_spec.rb +4 -0
- metadata +9 -3
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<Nm>Debtor Name</Nm>
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<DbtrAcct>
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<Id>
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<IBAN>DE87200500001234567890</IBAN>
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</DbtrAcct>
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<FinInstnId>
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<BIC>BANKDEFFXXX</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf>
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<Amt>
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</CdtrAgt>
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<Cdtr>
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<Nm>Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500009876543210</IBAN>
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</Id>
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</CdtrAcct>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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<CdtrAgt>
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<BIC>SPUEDE2UXXX</BIC>
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<Cdtr>
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<Nm>Other Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500001234567897</IBAN>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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</CdtTrfTxInf>
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</CstmrCdtTrfInitn>
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</Document>
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03 pain.001.002.03.xsd">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>Message-ID-4711</MsgId>
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<CreDtTm>2010-11-11T09:30:47.000Z</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<InitgPty>
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<Nm>Initiator Name</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>Payment-Information-ID-4711</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>true</BtchBookg>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>6655.86</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt>2010-11-25</ReqdExctnDt>
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<Dbtr>
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<Nm>Debtor Name</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>DE87200500001234567890</IBAN>
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</Id>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>BANKDEFFXXX</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>OriginatorID1234</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">6543.14</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>SPUEDE2UXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500009876543210</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>OriginatorID1235</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">112.72</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>SPUEDE2UXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Other Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500001234567897</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>Message-ID-4711</MsgId>
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<CreDtTm>2010-11-11T09:30:47.000Z</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<InitgPty>
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<Nm>Initiator Name</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>Payment-Information-ID-4711</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>true</BtchBookg>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>6655.86</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt>2010-11-25</ReqdExctnDt>
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<Dbtr>
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<Nm>Debtor Name</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>DE87200500001234567890</IBAN>
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</Id>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>BANKDEFFXXX</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>OriginatorID1234</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">6543.14</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>SPUEDE2UXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500009876543210</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>OriginatorID1235</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">112.72</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>SPUEDE2UXXX</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Other Creditor Name</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE21500500001234567897</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Unstructured Remittance Information</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd">
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<CstmrDrctDbtInitn>
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<GrpHdr>
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<MsgId>Message-ID</MsgId>
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<CreDtTm>2010-11-21T09:30:47.000Z</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<InitgPty>
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<Nm>Initiator Name</Nm>
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</InitgPty>
|
|
11
|
-
</GrpHdr>
|
|
12
|
-
<PmtInf>
|
|
13
|
-
<PmtInfId>Payment-ID</PmtInfId>
|
|
14
|
-
<PmtMtd>DD</PmtMtd>
|
|
15
|
-
<NbOfTxs>2</NbOfTxs>
|
|
16
|
-
<CtrlSum>6655.86</CtrlSum>
|
|
17
|
-
<PmtTpInf>
|
|
18
|
-
<SvcLvl>
|
|
19
|
-
<Cd>SEPA</Cd>
|
|
20
|
-
</SvcLvl>
|
|
21
|
-
<LclInstrm>
|
|
22
|
-
<Cd>CORE</Cd>
|
|
23
|
-
</LclInstrm>
|
|
24
|
-
<SeqTp>FRST</SeqTp>
|
|
25
|
-
</PmtTpInf>
|
|
26
|
-
<ReqdColltnDt>2010-12-03</ReqdColltnDt>
|
|
27
|
-
<Cdtr>
|
|
28
|
-
<Nm>Creditor Name</Nm>
|
|
29
|
-
</Cdtr>
|
|
30
|
-
<CdtrAcct>
|
|
31
|
-
<Id>
|
|
32
|
-
<IBAN>DE87200500001234567890</IBAN>
|
|
33
|
-
</Id>
|
|
34
|
-
</CdtrAcct>
|
|
35
|
-
<CdtrAgt>
|
|
36
|
-
<FinInstnId>
|
|
37
|
-
<BIC>BANKDEFFXXX</BIC>
|
|
38
|
-
</FinInstnId>
|
|
39
|
-
</CdtrAgt>
|
|
40
|
-
<ChrgBr>SLEV</ChrgBr>
|
|
41
|
-
<CdtrSchmeId>
|
|
42
|
-
<Id>
|
|
43
|
-
<PrvtId>
|
|
44
|
-
<Othr>
|
|
45
|
-
<Id>DE00ZZZ00099999999</Id>
|
|
46
|
-
<SchmeNm>
|
|
47
|
-
<Prtry>SEPA</Prtry>
|
|
48
|
-
</SchmeNm>
|
|
49
|
-
</Othr>
|
|
50
|
-
</PrvtId>
|
|
51
|
-
</Id>
|
|
52
|
-
</CdtrSchmeId>
|
|
53
|
-
<DrctDbtTxInf>
|
|
54
|
-
<PmtId>
|
|
55
|
-
<EndToEndId>OriginatorID1234</EndToEndId>
|
|
56
|
-
</PmtId>
|
|
57
|
-
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
|
58
|
-
<DrctDbtTx>
|
|
59
|
-
<MndtRltdInf>
|
|
60
|
-
<MndtId>Mandate-Id</MndtId>
|
|
61
|
-
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
62
|
-
<AmdmntInd>true</AmdmntInd>
|
|
63
|
-
<AmdmntInfDtls>
|
|
64
|
-
<OrgnlCdtrSchmeId>
|
|
65
|
-
<Nm>Original Creditor Name</Nm>
|
|
66
|
-
<Id>
|
|
67
|
-
<PrvtId>
|
|
68
|
-
<Othr>
|
|
69
|
-
<Id>AA00ZZZOriginalCreditorID</Id>
|
|
70
|
-
<SchmeNm>
|
|
71
|
-
<Prtry>SEPA</Prtry>
|
|
72
|
-
</SchmeNm>
|
|
73
|
-
</Othr>
|
|
74
|
-
</PrvtId>
|
|
75
|
-
</Id>
|
|
76
|
-
</OrgnlCdtrSchmeId>
|
|
77
|
-
</AmdmntInfDtls>
|
|
78
|
-
</MndtRltdInf>
|
|
79
|
-
</DrctDbtTx>
|
|
80
|
-
<DbtrAgt>
|
|
81
|
-
<FinInstnId>
|
|
82
|
-
<BIC>SPUEDE2UXXX</BIC>
|
|
83
|
-
</FinInstnId>
|
|
84
|
-
</DbtrAgt>
|
|
85
|
-
<Dbtr>
|
|
86
|
-
<Nm>Debtor Name</Nm>
|
|
87
|
-
</Dbtr>
|
|
88
|
-
<DbtrAcct>
|
|
89
|
-
<Id>
|
|
90
|
-
<IBAN>DE21500500009876543210</IBAN>
|
|
91
|
-
</Id>
|
|
92
|
-
</DbtrAcct>
|
|
93
|
-
<UltmtDbtr>
|
|
94
|
-
<Nm>Ultimate Debtor Name</Nm>
|
|
95
|
-
</UltmtDbtr>
|
|
96
|
-
<RmtInf>
|
|
97
|
-
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
98
|
-
</RmtInf>
|
|
99
|
-
</DrctDbtTxInf>
|
|
100
|
-
<DrctDbtTxInf>
|
|
101
|
-
<PmtId>
|
|
102
|
-
<EndToEndId>OriginatorID1235</EndToEndId>
|
|
103
|
-
</PmtId>
|
|
104
|
-
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
|
105
|
-
<DrctDbtTx>
|
|
106
|
-
<MndtRltdInf>
|
|
107
|
-
<MndtId>Other-Mandate-Id</MndtId>
|
|
108
|
-
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
109
|
-
<AmdmntInd>false</AmdmntInd>
|
|
110
|
-
</MndtRltdInf>
|
|
111
|
-
</DrctDbtTx>
|
|
112
|
-
<DbtrAgt>
|
|
113
|
-
<FinInstnId>
|
|
114
|
-
<BIC>SPUEDE2UXXX</BIC>
|
|
115
|
-
</FinInstnId>
|
|
116
|
-
</DbtrAgt>
|
|
117
|
-
<Dbtr>
|
|
118
|
-
<Nm>Other Debtor Name</Nm>
|
|
119
|
-
</Dbtr>
|
|
120
|
-
<DbtrAcct>
|
|
121
|
-
<Id>
|
|
122
|
-
<IBAN>DE21500500001234567897</IBAN>
|
|
123
|
-
</Id>
|
|
124
|
-
</DbtrAcct>
|
|
125
|
-
<UltmtDbtr>
|
|
126
|
-
<Nm>Ultimate Debtor Name</Nm>
|
|
127
|
-
</UltmtDbtr>
|
|
128
|
-
<RmtInf>
|
|
129
|
-
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
130
|
-
</RmtInf>
|
|
131
|
-
</DrctDbtTxInf>
|
|
132
|
-
</PmtInf>
|
|
133
|
-
</CstmrDrctDbtInitn>
|
|
134
|
-
</Document>
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
|
2
|
+
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd">
|
|
3
|
+
<CstmrDrctDbtInitn>
|
|
4
|
+
<GrpHdr>
|
|
5
|
+
<MsgId>Message-ID</MsgId>
|
|
6
|
+
<CreDtTm>2010-11-21T09:30:47.000Z</CreDtTm>
|
|
7
|
+
<NbOfTxs>2</NbOfTxs>
|
|
8
|
+
<InitgPty>
|
|
9
|
+
<Nm>Initiator Name</Nm>
|
|
10
|
+
</InitgPty>
|
|
11
|
+
</GrpHdr>
|
|
12
|
+
<PmtInf>
|
|
13
|
+
<PmtInfId>Payment-ID</PmtInfId>
|
|
14
|
+
<PmtMtd>DD</PmtMtd>
|
|
15
|
+
<NbOfTxs>2</NbOfTxs>
|
|
16
|
+
<CtrlSum>6655.86</CtrlSum>
|
|
17
|
+
<PmtTpInf>
|
|
18
|
+
<SvcLvl>
|
|
19
|
+
<Cd>SEPA</Cd>
|
|
20
|
+
</SvcLvl>
|
|
21
|
+
<LclInstrm>
|
|
22
|
+
<Cd>CORE</Cd>
|
|
23
|
+
</LclInstrm>
|
|
24
|
+
<SeqTp>FRST</SeqTp>
|
|
25
|
+
</PmtTpInf>
|
|
26
|
+
<ReqdColltnDt>2010-12-03</ReqdColltnDt>
|
|
27
|
+
<Cdtr>
|
|
28
|
+
<Nm>Creditor Name</Nm>
|
|
29
|
+
</Cdtr>
|
|
30
|
+
<CdtrAcct>
|
|
31
|
+
<Id>
|
|
32
|
+
<IBAN>DE87200500001234567890</IBAN>
|
|
33
|
+
</Id>
|
|
34
|
+
</CdtrAcct>
|
|
35
|
+
<CdtrAgt>
|
|
36
|
+
<FinInstnId>
|
|
37
|
+
<BIC>BANKDEFFXXX</BIC>
|
|
38
|
+
</FinInstnId>
|
|
39
|
+
</CdtrAgt>
|
|
40
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
41
|
+
<CdtrSchmeId>
|
|
42
|
+
<Id>
|
|
43
|
+
<PrvtId>
|
|
44
|
+
<Othr>
|
|
45
|
+
<Id>DE00ZZZ00099999999</Id>
|
|
46
|
+
<SchmeNm>
|
|
47
|
+
<Prtry>SEPA</Prtry>
|
|
48
|
+
</SchmeNm>
|
|
49
|
+
</Othr>
|
|
50
|
+
</PrvtId>
|
|
51
|
+
</Id>
|
|
52
|
+
</CdtrSchmeId>
|
|
53
|
+
<DrctDbtTxInf>
|
|
54
|
+
<PmtId>
|
|
55
|
+
<EndToEndId>OriginatorID1234</EndToEndId>
|
|
56
|
+
</PmtId>
|
|
57
|
+
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
|
58
|
+
<DrctDbtTx>
|
|
59
|
+
<MndtRltdInf>
|
|
60
|
+
<MndtId>Mandate-Id</MndtId>
|
|
61
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
62
|
+
<AmdmntInd>true</AmdmntInd>
|
|
63
|
+
<AmdmntInfDtls>
|
|
64
|
+
<OrgnlCdtrSchmeId>
|
|
65
|
+
<Nm>Original Creditor Name</Nm>
|
|
66
|
+
<Id>
|
|
67
|
+
<PrvtId>
|
|
68
|
+
<Othr>
|
|
69
|
+
<Id>AA00ZZZOriginalCreditorID</Id>
|
|
70
|
+
<SchmeNm>
|
|
71
|
+
<Prtry>SEPA</Prtry>
|
|
72
|
+
</SchmeNm>
|
|
73
|
+
</Othr>
|
|
74
|
+
</PrvtId>
|
|
75
|
+
</Id>
|
|
76
|
+
</OrgnlCdtrSchmeId>
|
|
77
|
+
</AmdmntInfDtls>
|
|
78
|
+
</MndtRltdInf>
|
|
79
|
+
</DrctDbtTx>
|
|
80
|
+
<DbtrAgt>
|
|
81
|
+
<FinInstnId>
|
|
82
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
83
|
+
</FinInstnId>
|
|
84
|
+
</DbtrAgt>
|
|
85
|
+
<Dbtr>
|
|
86
|
+
<Nm>Debtor Name</Nm>
|
|
87
|
+
</Dbtr>
|
|
88
|
+
<DbtrAcct>
|
|
89
|
+
<Id>
|
|
90
|
+
<IBAN>DE21500500009876543210</IBAN>
|
|
91
|
+
</Id>
|
|
92
|
+
</DbtrAcct>
|
|
93
|
+
<UltmtDbtr>
|
|
94
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
95
|
+
</UltmtDbtr>
|
|
96
|
+
<RmtInf>
|
|
97
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
98
|
+
</RmtInf>
|
|
99
|
+
</DrctDbtTxInf>
|
|
100
|
+
<DrctDbtTxInf>
|
|
101
|
+
<PmtId>
|
|
102
|
+
<EndToEndId>OriginatorID1235</EndToEndId>
|
|
103
|
+
</PmtId>
|
|
104
|
+
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
|
105
|
+
<DrctDbtTx>
|
|
106
|
+
<MndtRltdInf>
|
|
107
|
+
<MndtId>Other-Mandate-Id</MndtId>
|
|
108
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
109
|
+
<AmdmntInd>false</AmdmntInd>
|
|
110
|
+
</MndtRltdInf>
|
|
111
|
+
</DrctDbtTx>
|
|
112
|
+
<DbtrAgt>
|
|
113
|
+
<FinInstnId>
|
|
114
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
115
|
+
</FinInstnId>
|
|
116
|
+
</DbtrAgt>
|
|
117
|
+
<Dbtr>
|
|
118
|
+
<Nm>Other Debtor Name</Nm>
|
|
119
|
+
</Dbtr>
|
|
120
|
+
<DbtrAcct>
|
|
121
|
+
<Id>
|
|
122
|
+
<IBAN>DE21500500001234567897</IBAN>
|
|
123
|
+
</Id>
|
|
124
|
+
</DbtrAcct>
|
|
125
|
+
<UltmtDbtr>
|
|
126
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
127
|
+
</UltmtDbtr>
|
|
128
|
+
<RmtInf>
|
|
129
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
130
|
+
</RmtInf>
|
|
131
|
+
</DrctDbtTxInf>
|
|
132
|
+
</PmtInf>
|
|
133
|
+
</CstmrDrctDbtInitn>
|
|
134
|
+
</Document>
|
|
@@ -0,0 +1,134 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
|
2
|
+
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02 pain.008.003.02.xsd">
|
|
3
|
+
<CstmrDrctDbtInitn>
|
|
4
|
+
<GrpHdr>
|
|
5
|
+
<MsgId>Message-ID</MsgId>
|
|
6
|
+
<CreDtTm>2010-11-21T09:30:47.000Z</CreDtTm>
|
|
7
|
+
<NbOfTxs>2</NbOfTxs>
|
|
8
|
+
<InitgPty>
|
|
9
|
+
<Nm>Initiator Name</Nm>
|
|
10
|
+
</InitgPty>
|
|
11
|
+
</GrpHdr>
|
|
12
|
+
<PmtInf>
|
|
13
|
+
<PmtInfId>Payment-ID</PmtInfId>
|
|
14
|
+
<PmtMtd>DD</PmtMtd>
|
|
15
|
+
<NbOfTxs>2</NbOfTxs>
|
|
16
|
+
<CtrlSum>6655.86</CtrlSum>
|
|
17
|
+
<PmtTpInf>
|
|
18
|
+
<SvcLvl>
|
|
19
|
+
<Cd>SEPA</Cd>
|
|
20
|
+
</SvcLvl>
|
|
21
|
+
<LclInstrm>
|
|
22
|
+
<Cd>CORE</Cd>
|
|
23
|
+
</LclInstrm>
|
|
24
|
+
<SeqTp>FRST</SeqTp>
|
|
25
|
+
</PmtTpInf>
|
|
26
|
+
<ReqdColltnDt>2010-12-03</ReqdColltnDt>
|
|
27
|
+
<Cdtr>
|
|
28
|
+
<Nm>Creditor Name</Nm>
|
|
29
|
+
</Cdtr>
|
|
30
|
+
<CdtrAcct>
|
|
31
|
+
<Id>
|
|
32
|
+
<IBAN>DE87200500001234567890</IBAN>
|
|
33
|
+
</Id>
|
|
34
|
+
</CdtrAcct>
|
|
35
|
+
<CdtrAgt>
|
|
36
|
+
<FinInstnId>
|
|
37
|
+
<BIC>BANKDEFFXXX</BIC>
|
|
38
|
+
</FinInstnId>
|
|
39
|
+
</CdtrAgt>
|
|
40
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
41
|
+
<CdtrSchmeId>
|
|
42
|
+
<Id>
|
|
43
|
+
<PrvtId>
|
|
44
|
+
<Othr>
|
|
45
|
+
<Id>DE00ZZZ00099999999</Id>
|
|
46
|
+
<SchmeNm>
|
|
47
|
+
<Prtry>SEPA</Prtry>
|
|
48
|
+
</SchmeNm>
|
|
49
|
+
</Othr>
|
|
50
|
+
</PrvtId>
|
|
51
|
+
</Id>
|
|
52
|
+
</CdtrSchmeId>
|
|
53
|
+
<DrctDbtTxInf>
|
|
54
|
+
<PmtId>
|
|
55
|
+
<EndToEndId>OriginatorID1234</EndToEndId>
|
|
56
|
+
</PmtId>
|
|
57
|
+
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
|
58
|
+
<DrctDbtTx>
|
|
59
|
+
<MndtRltdInf>
|
|
60
|
+
<MndtId>Mandate-Id</MndtId>
|
|
61
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
62
|
+
<AmdmntInd>true</AmdmntInd>
|
|
63
|
+
<AmdmntInfDtls>
|
|
64
|
+
<OrgnlCdtrSchmeId>
|
|
65
|
+
<Nm>Original Creditor Name</Nm>
|
|
66
|
+
<Id>
|
|
67
|
+
<PrvtId>
|
|
68
|
+
<Othr>
|
|
69
|
+
<Id>AA00ZZZOriginalCreditorID</Id>
|
|
70
|
+
<SchmeNm>
|
|
71
|
+
<Prtry>SEPA</Prtry>
|
|
72
|
+
</SchmeNm>
|
|
73
|
+
</Othr>
|
|
74
|
+
</PrvtId>
|
|
75
|
+
</Id>
|
|
76
|
+
</OrgnlCdtrSchmeId>
|
|
77
|
+
</AmdmntInfDtls>
|
|
78
|
+
</MndtRltdInf>
|
|
79
|
+
</DrctDbtTx>
|
|
80
|
+
<DbtrAgt>
|
|
81
|
+
<FinInstnId>
|
|
82
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
83
|
+
</FinInstnId>
|
|
84
|
+
</DbtrAgt>
|
|
85
|
+
<Dbtr>
|
|
86
|
+
<Nm>Debtor Name</Nm>
|
|
87
|
+
</Dbtr>
|
|
88
|
+
<DbtrAcct>
|
|
89
|
+
<Id>
|
|
90
|
+
<IBAN>DE21500500009876543210</IBAN>
|
|
91
|
+
</Id>
|
|
92
|
+
</DbtrAcct>
|
|
93
|
+
<UltmtDbtr>
|
|
94
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
95
|
+
</UltmtDbtr>
|
|
96
|
+
<RmtInf>
|
|
97
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
98
|
+
</RmtInf>
|
|
99
|
+
</DrctDbtTxInf>
|
|
100
|
+
<DrctDbtTxInf>
|
|
101
|
+
<PmtId>
|
|
102
|
+
<EndToEndId>OriginatorID1235</EndToEndId>
|
|
103
|
+
</PmtId>
|
|
104
|
+
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
|
105
|
+
<DrctDbtTx>
|
|
106
|
+
<MndtRltdInf>
|
|
107
|
+
<MndtId>Other-Mandate-Id</MndtId>
|
|
108
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
109
|
+
<AmdmntInd>false</AmdmntInd>
|
|
110
|
+
</MndtRltdInf>
|
|
111
|
+
</DrctDbtTx>
|
|
112
|
+
<DbtrAgt>
|
|
113
|
+
<FinInstnId>
|
|
114
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
115
|
+
</FinInstnId>
|
|
116
|
+
</DbtrAgt>
|
|
117
|
+
<Dbtr>
|
|
118
|
+
<Nm>Other Debtor Name</Nm>
|
|
119
|
+
</Dbtr>
|
|
120
|
+
<DbtrAcct>
|
|
121
|
+
<Id>
|
|
122
|
+
<IBAN>DE21500500001234567897</IBAN>
|
|
123
|
+
</Id>
|
|
124
|
+
</DbtrAcct>
|
|
125
|
+
<UltmtDbtr>
|
|
126
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
127
|
+
</UltmtDbtr>
|
|
128
|
+
<RmtInf>
|
|
129
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
130
|
+
</RmtInf>
|
|
131
|
+
</DrctDbtTxInf>
|
|
132
|
+
</PmtInf>
|
|
133
|
+
</CstmrDrctDbtInitn>
|
|
134
|
+
</Document>
|