camt.053.xml 4.55 KB
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<?xml version="1.0" encoding="UTF-8"?>
<Saa:DataPDU xmlns:Saa="urn:swift:saa:xsd:saa.2.0" xmlns:Sw="urn:swift:snl:ns.Sw" xmlns:SwGbl="urn:swift:snl:ns.SwGbl" xmlns:SwInt="urn:swift:snl:ns.SwInt" xmlns:SwSec="urn:swift:snl:ns.SwSec">
	<Saa:Revision>2.0.6</Saa:Revision>
	<Saa:Header>
		<Saa:Message>
			<Saa:SenderReference>HKICLISO:2023-02-09-03.14.53.293:1776981839862144199624750286927630898</Saa:SenderReference>
			<Saa:MessageIdentifier>camt.053.001.08</Saa:MessageIdentifier>
			<Saa:Format>MX</Saa:Format>
			<Saa:Sender>
				<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
			</Saa:Sender>
			<Saa:Receiver>
				<Saa:DN>o=hsbchkhh,o=swift</Saa:DN>
			</Saa:Receiver>
			<Saa:NetworkInfo>
				<Saa:IsPossibleDuplicate>false</Saa:IsPossibleDuplicate>
				<Saa:Service>hkicl.chats</Saa:Service>
			</Saa:NetworkInfo>
		</Saa:Message>
	</Saa:Header>
	<Saa:Body>
		<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
			<Fr>
				<FIId>
					<FinInstnId>
						<BICFI>HKICHKHHXXX</BICFI>
					</FinInstnId>
				</FIId>
			</Fr>
			<To>
				<FIId>
					<FinInstnId>
						<BICFI>HSBCHKHHHKH</BICFI>
					</FinInstnId>
				</FIId>
			</To>
			<BizMsgIdr>HICL20230209400011864</BizMsgIdr>
			<MsgDefIdr>camt.053.001.08</MsgDefIdr>
			<BizSvc>hkicl.chats.rtpsta.01</BizSvc>
			<CreDt>2023-02-08T19:14:53.116Z</CreDt>
		</AppHdr>
		<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08">
			<BkToCstmrStmt>
				<GrpHdr>
					<MsgId>HICL20230209400011864</MsgId>
					<CreDtTm>2023-02-09T03:12:49+08:00</CreDtTm>
					<MsgPgntn>
						<PgNb>1</PgNb>
						<LastPgInd>true</LastPgInd>
					</MsgPgntn>
				</GrpHdr>
				<Stmt>
					<Id>H00305401</Id>
					<RptgSeq>
						<EQSeq>5</EQSeq>
					</RptgSeq>
					<FrToDt>
						<FrDtTm>2023-02-08T00:30:00Z</FrDtTm>
						<ToDtTm>2023-02-08T19:10:00Z</ToDtTm>
					</FrToDt>
					<Acct>
						<Id>
							<Othr>
								<Id>004</Id>
							</Othr>
						</Id>
						<Ccy>HKD</Ccy>
					</Acct>
					<Bal>
						<Tp>
							<CdOrPrtry>
								<Cd>OPBD</Cd>
							</CdOrPrtry>
						</Tp>
						<Amt Ccy="HKD">51255267758.23</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<Dt>
							<Dt>2023-02-08</Dt>
						</Dt>
					</Bal>
					<Bal>
						<Tp>
							<CdOrPrtry>
								<Cd>CLBD</Cd>
							</CdOrPrtry>
						</Tp>
						<Amt Ccy="HKD">51266268758.23</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<Dt>
							<Dt>2023-02-08</Dt>
						</Dt>
					</Bal>
					<Ntry>
						<NtryRef>H00305328</NtryRef>
						<Amt Ccy="HKD">11000000.00</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<Sts>
							<Cd>BOOK</Cd>
						</Sts>
						<ValDt>
							<Dt>2023-02-08</Dt>
						</ValDt>
						<BkTxCd>
							<Prtry>
								<Cd>pacs.009</Cd>
							</Prtry>
						</BkTxCd>
						<NtryDtls>
							<TxDtls>
								<Refs>
									<InstrId>20230208095001001</InstrId>
									<EndToEndId>20230208095001001</EndToEndId>
									<UETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</UETR>
									<Prtry>
										<Tp>UNQL</Tp>
										<Ref>0</Ref>
									</Prtry>
								</Refs>
								<Amt Ccy="HKD">11000000.00</Amt>
								<CdtDbtInd>DBIT</CdtDbtInd>
								<BkTxCd>
									<Prtry>
										<Cd>IFT02</Cd>
									</Prtry>
								</BkTxCd>
								<RltdAgts>
									<InstgAgt>
										<FinInstnId>
											<BICFI>HSBCHKHHHKH</BICFI>
										</FinInstnId>
									</InstgAgt>
									<InstdAgt>
										<FinInstnId>
											<BICFI>SCBLHKHHXXX</BICFI>
										</FinInstnId>
									</InstdAgt>
								</RltdAgts>
							</TxDtls>
						</NtryDtls>
					</Ntry>
					<Ntry>
						<NtryRef>H00305377</NtryRef>
						<Amt Ccy="HKD">1000.00</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<Sts>
							<Cd>BOOK</Cd>
						</Sts>
						<ValDt>
							<Dt>2023-02-08</Dt>
						</ValDt>
						<BkTxCd>
							<Prtry>
								<Cd>pacs.009</Cd>
							</Prtry>
						</BkTxCd>
						<NtryDtls>
							<TxDtls>
								<Refs>
									<InstrId>20230208171922155</InstrId>
									<EndToEndId>20230208171922155</EndToEndId>
									<UETR>ceae16fb-12c1-4014-900d-9245a70f7dc7</UETR>
									<Prtry>
										<Tp>UNQL</Tp>
										<Ref>0</Ref>
									</Prtry>
								</Refs>
								<Amt Ccy="HKD">1000.00</Amt>
								<CdtDbtInd>DBIT</CdtDbtInd>
								<BkTxCd/>
								<RltdAgts>
									<InstgAgt>
										<FinInstnId>
											<BICFI>HSBCHKHHHKH</BICFI>
										</FinInstnId>
									</InstgAgt>
									<InstdAgt>
										<FinInstnId>
											<BICFI>BKCHHKHHXXX</BICFI>
										</FinInstnId>
									</InstdAgt>
								</RltdAgts>
							</TxDtls>
						</NtryDtls>
					</Ntry>
				</Stmt>
			</BkToCstmrStmt>
		</Document>
	</Saa:Body>
</Saa:DataPDU>