Pacs00900108.xml

<?xml version="1.0" encoding="UTF-8"?>
<!-- 											
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Use Case p.9.1.2		Agent C Toronto Dominion processes the payment on to Agent D Royal Bank of Canada
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Change Log
2021-06-30 - Original version
=============================
-->
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:envelope ../../../../March21Schemas/Translator_envelope.xsd">
	<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
		<Fr>
			<FIId>
				<FinInstnId>
					<BICFI>TDOMCATT</BICFI>
				</FinInstnId>
			</FIId>
		</Fr>
		<To>
			<FIId>
				<FinInstnId>
					<BICFI>ROYCCAT2</BICFI>
				</FinInstnId>
			</FIId>
		</To>
		<BizMsgIdr>pacs9bizmsgidr03</BizMsgIdr>
		<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
		<BizSvc>swift.cbprplus.02</BizSvc>
		<CreDt>2021-04-27T10:10:47-04:00</CreDt>
	</AppHdr>
	<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
		<FICdtTrf>
			<GrpHdr>
				<MsgId>pacs9bizmsgidr03</MsgId>
				<CreDtTm>2021-04-27T10:10:47-04:00</CreDtTm>
				<NbOfTxs>1</NbOfTxs>
				<SttlmInf>
					<SttlmMtd>INDA</SttlmMtd>
				</SttlmInf>
			</GrpHdr>
			<CdtTrfTxInf>
				<PmtId>
					<InstrId>pacs9bizmsgidr03</InstrId>
					<EndToEndId>pacs9bizmsgidr01</EndToEndId>
					<UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR>
				</PmtId>
				<IntrBkSttlmAmt Ccy="CAD">2565972</IntrBkSttlmAmt>
				<IntrBkSttlmDt>2021-04-27</IntrBkSttlmDt>
				<InstgAgt>
					<FinInstnId>
						<BICFI>TDOMCATT</BICFI>
					</FinInstnId>
				</InstgAgt>
				<InstdAgt>
					<FinInstnId>
						<BICFI>ROYCCAT2</BICFI>
					</FinInstnId>
				</InstdAgt>
				<Dbtr>
					<FinInstnId>
						<BICFI>TDOMUS33</BICFI>
					</FinInstnId>
				</Dbtr>
				<DbtrAgt>
					<FinInstnId>
						<BICFI>TDOMCATT</BICFI>
					</FinInstnId>
				</DbtrAgt>
				<CdtrAgt>
					<FinInstnId>
						<BICFI>TDOMCATT</BICFI>
					</FinInstnId>
				</CdtrAgt>
				<Cdtr>
					<FinInstnId>
						<BICFI>NWBKGB2L</BICFI>
					</FinInstnId>
				</Cdtr>
				<InstrForNxtAgt>
					<InstrInf>123456/FIN53/TDOMUS33</InstrInf>
				</InstrForNxtAgt>
				<InstrForNxtAgt>
					<InstrInf>123456789</InstrInf>
				</InstrForNxtAgt>
			</CdtTrfTxInf>
		</FICdtTrf>
	</Document>
</Envelope>