camt10700101.xml 2.28 KB
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<?xml version="1.0" encoding="UTF-8" ?>
<RequestPayload>
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
    <Fr>
        <FIId>
            <FinInstnId>
                <BICFI>HELSFIHHXXX</BICFI>
            </FinInstnId>
        </FIId>
    </Fr>
    <To>
        <FIId>
            <FinInstnId>
                <BICFI>NDEAFIHHXXX</BICFI>
            </FinInstnId>
        </FIId>
    </To>
    <BizMsgIdr>CNCL-ID001</BizMsgIdr>
    <MsgDefIdr>camt.107.001.01</MsgDefIdr>
    <BizSvc>swift.cbprplus.02</BizSvc>
    <CreDt>2022-07-22T10:17:51.619+08:00</CreDt>
    <PssblDplct>false</PssblDplct>
    <Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.107.001.01">
    <ChqPresntmntNtfctn>
        <GrpHdr>
            <MsgId>CSE-001</MsgId>
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            <CreDtTm>2022-07-22T10:17:51.619+08:00</CreDtTm>
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            <NbOfChqs>1</NbOfChqs>
        </GrpHdr>
        <Chq>
            <InstrId>CNCL-ID001</InstrId>
            <ChqNb>EEE</ChqNb>
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            <IsseDt>2022-08-22</IsseDt>
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            <Amt Ccy="USD">123</Amt>
<!--32A-->
            <ValDt>
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                <Dt>2022-09-22</Dt>
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            </ValDt>
            <Pyer>
                <Nm>QWE</Nm>
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<!--50F-->
                <PstlAdr>
                    <AdrLine>sssss</AdrLine>
                </PstlAdr>
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<!--50A-->
                <Id>
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                    <PrvtId>
                        <Othr>
                            <Id>NDEAFIHHXXX</Id>
                        </Othr>
                    </PrvtId>
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                </Id>

            </Pyer>
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<!--50A account-->
<!--            <PyerAcct>-->
<!--                <Id>-->
<!--                    <IBAN>SSSS</IBAN>-->
<!--                </Id>-->
<!--            </PyerAcct>-->
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            <DrwrAgt>
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                <FinInstnId>
                    <BICFI>NDEAFIHHXXX</BICFI>
                </FinInstnId>
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            </DrwrAgt>
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            <DrwrAgtAcct>
                <Id>
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                    <Othr>
                        <Id>OBHHIO</Id>
                    </Othr>
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                </Id>
            </DrwrAgtAcct>
            <Pyee>
                <Nm>EWQ</Nm>
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<!--59F-->
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                <PstlAdr>
                    <AdrLine>PPPPPP</AdrLine>
                </PstlAdr>
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            </Pyee>
        </Chq>
    </ChqPresntmntNtfctn>
</Document>
</RequestPayload>