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CAMT56

The document is an XML representation of a credit transfer transaction, detailing the sending and receiving institutions, service ID, and transaction specifics. It includes information about the resolution of an investigation related to the transaction, including assignment details, case resolution, and modification details. The transaction involves a payment of 100.25 EUR with relevant dates and identifiers for both the debtor and creditor.

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Prachi Saxena
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18 views2 pages

CAMT56

The document is an XML representation of a credit transfer transaction, detailing the sending and receiving institutions, service ID, and transaction specifics. It includes information about the resolution of an investigation related to the transaction, including assignment details, case resolution, and modification details. The transaction involves a payment of 100.25 EUR with relevant dates and identifiers for both the debtor and creditor.

Uploaded by

Prachi Saxena
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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<?xml version="1.0" encoding="UTF-8"?

>
<S2SCTOqf:SCTOqfBlkCredTrf xmlns:S2SCTOqf="urn:S2SCTOqf:xsd:$SCTOqfBlkCredTrf"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:S2SCTOqf:xsd:$SCTOqfBlkCredTrf SCTOqfBlkCredTrf.xsd">

<S2SCTOqf:SndgInst>EBAPFRPP</S2SCTOqf:SndgInst>
<S2SCTOqf:RcvgInst>BILKJHL0</S2SCTOqf:RcvgInst>
<S2SCTOqf:SrvcId>SCT</S2SCTOqf:SrvcId>
<S2SCTOqf:TstCode>T</S2SCTOqf:TstCode>
<S2SCTOqf:FType>OQF</S2SCTOqf:FType>
<S2SCTOqf:FileRef>TEST201024400012</S2SCTOqf:FileRef>
<S2SCTOqf:RoutingInd>DIR</S2SCTOqf:RoutingInd>
<S2SCTOqf:FileBusDt>2022-07-29</S2SCTOqf:FileBusDt>
<S2SCTOqf:FileCycleNo>01</S2SCTOqf:FileCycleNo>
<S2SCTOqf:RsltnOfInvstgtn
xmlns="urn:iso:std:iso:20022:tech:xsd:camt.029.001.08">
<Assgnmt>
<Id>SBD20295H7789</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>RTYIASFJ</BICFI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>EBAPFRPP</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2022-07-29T11:25:04.0Z</CreDtTm>
</Assgnmt>
<RslvdCase>
<Id>CLM20295DMKFHKIO</Id>
<Cretr>
<Agt>
<FinInstnId>
<BICFI>BCEELULL</BICFI>
</FinInstnId>
</Agt>
</Cretr>
</RslvdCase>
<Sts>
<Conf>ACNR</Conf>
</Sts>
<ModDtls>
<ModStsId>CMD201021LKCFKG12</ModStsId>
<OrgnlGrpInf>
<OrgnlMsgId>SBD222074YN46</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008</OrgnlMsgNmId>
</OrgnlGrpInf>
<OrgnlEndToEndId>NOTPROVIDED</OrgnlEndToEndId>
<OrgnlTxId>BNK22207BM0LCHFM </OrgnlTxId>
<OrgnlTxRef>
<IntrBkSttlmAmt Ccy="EUR">100.25</IntrBkSttlmAmt>
<IntrBkSttlmDt>2022-07-26</IntrBkSttlmDt>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Prtry>INC</Prtry>
</ClrSys>
</SttlmInf>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<Dbtr>
<Pty>
<Nm>TEST VEN3</Nm>
</Pty>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>LY83248348382498300</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>BILLLUL0</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>BCEELULL</BICFI>
</FinInstnId>
</CdtrAgt>
</OrgnlTxRef>
</ModDtls>
<ClmNonRctDtls>
<Accptd>
<DtPrcd>2022-07-29</DtPrcd>
<OrgnlNxtAgt>
<FinInstnId>
<BICFI>BILLLUL0</BICFI>
</FinInstnId>
</OrgnlNxtAgt>
</Accptd>
</ClmNonRctDtls>
</S2SCTOqf:RsltnOfInvstgtn>
</S2SCTOqf:SCTOqfBlkCredTrf>

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