pain.001.xml 2.95 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:2023-02-08-15.20.16.350:1492131153468231122775419240226464711</Saa:SenderReference>
			<Saa:MessageIdentifier>pain.001.001.09</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=cobahkhx,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>COBAHKHXXXX</BICFI>
					</FinInstnId>
				</FIId>
			</To>
			<BizMsgIdr>HICL20230208400011747</BizMsgIdr>
			<MsgDefIdr>pain.001.001.09</MsgDefIdr>
			<BizSvc>hkicl.chats.rtpntf.01</BizSvc>
			<CreDt>2023-02-08T07:20:16.000Z</CreDt>
		</AppHdr>
		<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09">
			<CstmrCdtTrfInitn>
				<GrpHdr>
					<MsgId>HICL20230208400011747</MsgId>
					<CreDtTm>2023-02-08T15:20:16+08:00</CreDtTm>
					<NbOfTxs>1</NbOfTxs>
					<InitgPty>
						<Id>
							<OrgId>
								<AnyBIC>HKICHKHHXXX</AnyBIC>
							</OrgId>
						</Id>
					</InitgPty>
				</GrpHdr>
				<PmtInf>
					<PmtInfId>H00305380</PmtInfId>
					<PmtMtd>TRF</PmtMtd>
					<ReqdExctnDt>
						<Dt>2023-02-08</Dt>
					</ReqdExctnDt>
					<Dbtr>
						<Nm>COMMERZBANK AG</Nm>
					</Dbtr>
					<DbtrAcct>
						<Id>
							<Othr>
								<Id>CBKH000</Id>
							</Othr>
						</Id>
					</DbtrAcct>
					<DbtrAgt>
						<FinInstnId>
							<BICFI>COBAHKHXXXX</BICFI>
						</FinInstnId>
					</DbtrAgt>
					<CdtTrfTxInf>
						<PmtId>
							<InstrId>2913994</InstrId>
							<EndToEndId>2913994</EndToEndId>
						</PmtId>
						<PmtTpInf>
							<CtgyPurp>
								<Prtry>IFT06</Prtry>
							</CtgyPurp>
						</PmtTpInf>
						<Amt>
							<InstdAmt Ccy="HKD">555.00</InstdAmt>
						</Amt>
						<IntrmyAgt1>
							<FinInstnId/>
						</IntrmyAgt1>
						<CdtrAgt>
							<FinInstnId>
								<BICFI>COMMHKHHXXX</BICFI>
							</FinInstnId>
						</CdtrAgt>
						<Cdtr>
							<Nm>BANK OF COMMUNICATIONS</Nm>
						</Cdtr>
						<CdtrAcct>
							<Id>
								<Othr>
									<Id>5329999999999</Id>
								</Othr>
							</Id>
						</CdtrAcct>
						<InstrForDbtrAgt>/GENP/PD</InstrForDbtrAgt>
						<RmtInf>
							<Ustrd>/MTID/pacs.009/QUEU/P/SELL/BCMK000/BUYR/CBKH000/LCLC/VP-CMUS-003</Ustrd>
						</RmtInf>
					</CdtTrfTxInf>
				</PmtInf>
			</CstmrCdtTrfInitn>
		</Document>
	</Saa:Body>
</Saa:DataPDU>