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File: tests/xml_files/sepa_test.xml

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  Classes of Dmitri Russu   PHP SEPA XML Class   tests/xml_files/sepa_test.xml   Download  
File: tests/xml_files/sepa_test.xml
Role: Auxiliary data
Content type: text/plain
Description: Auxiliary data
Class: PHP SEPA XML Class
Generate XML for the Single Euro Payments Area
Author: By
Last change:
Date: 2 years ago
Size: 3,070 bytes
 

Contents

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<?xml version="1.0" encoding="UTF-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02 pain.008.001.02.xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>1</MsgId> <CreDtTm>2019-09-10T14:24:44</CreDtTm> <NbOfTxs>2</NbOfTxs> <CtrlSum>110.90</CtrlSum> <InitgPty> <Nm>Amazing SRL STts yayvpavpva </Nm> <Id> <OrgId> <Othr> <Id>ZZ00001X11111112</Id> </Othr> </OrgId> </Id> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>6222</PmtInfId> <PmtMtd>DD</PmtMtd> <BtchBookg>false</BtchBookg> <NbOfTxs>2</NbOfTxs> <CtrlSum>110.90</CtrlSum> <PmtTpInf> <SvcLvl> <Cd>SEPA</Cd> </SvcLvl> <SeqTp>FRST</SeqTp> </PmtTpInf> <ReqdColltnDt>2013-08-06</ReqdColltnDt> <Cdtr> <Nm>Amazing SRL</Nm> </Cdtr> <CdtrAcct> <Id> <IBAN>MD24AG000225100013104168</IBAN> </Id> </CdtrAcct> <CdtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </CdtrAgt> <ChrgBr>SLEV</ChrgBr> <CdtrSchmeId> <Id> <PrvtId> <Othr> <Id>FR07ZZZ519993</Id> <SchmeNm> <Prtry>SEPA</Prtry> </SchmeNm> </Othr> </PrvtId> </Id> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <InstrId>3</InstrId> <EndToEndId>39</EndToEndId> </PmtId> <InstdAmt Ccy="EUR">100.50</InstdAmt> <DrctDbtTx> <MndtRltdInf> <MndtId>SDD000000016PFX0713</MndtId> <DtOfSgntr>2013-08-03</DtOfSgntr> </MndtRltdInf> </DrctDbtTx> <DbtrAgt> <FinInstnId> <BIC>AABAFI22</BIC> </FinInstnId> </DbtrAgt> <Dbtr> <Nm>Roy SRL</Nm> </Dbtr> <DbtrAcct> <Id> <IBAN>FR1420041010050500013M02606</IBAN> </Id> </DbtrAcct> <RmtInf> <Ustrd>122</Ustrd> </RmtInf> </DrctDbtTxInf> <DrctDbtTxInf> <PmtId> <InstrId>3</InstrId> <EndToEndId>3</EndToEndId> </PmtId> <InstdAmt Ccy="EUR">10.40</InstdAmt> <DrctDbtTx> <MndtRltdInf> <MndtId>SDD000000016PFX0714</MndtId> <DtOfSgntr>2013-08-03</DtOfSgntr> </MndtRltdInf> </DrctDbtTx> <DbtrAgt> <FinInstnId> <BIC>AABAFI42</BIC> </FinInstnId> </DbtrAgt> <Dbtr> <Nm>Toy SRL</Nm> </Dbtr> <DbtrAcct> <Id> <IBAN>FR1420041010050500013M02606</IBAN> </Id> </DbtrAcct> <RmtInf> <Ustrd>1223</Ustrd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>