Skip to content

S
swiftMtMx
Commit 051fc1ce by zhanghou
Options

提交忘记修改的文件

parent e5f79972
Showing with 153 additions and 163 deletions
swiftCore/src/main/java/com/brilliance/swift/mx2element/Mx2ElementCreatorManager.java
......@@ -7,6 +7,7 @@ import com.brilliance.swift.mx2element.camt053001.Mx2ElementCamt053001Creator;
import com.brilliance.swift.mx2element.camt054001.Mx2ElementCamt054001Creator;
import com.brilliance.swift.mx2element.camt056001.Mx2ElementCamt056001Creator;
import com.brilliance.swift.mx2element.camt057001.Mx2ElementCamt057001Creator;
import com.brilliance.swift.mx2element.camt060001.Mx2ElementCamt060001Creator;
import com.brilliance.swift.mx2element.pacs002001.Mx2ElementPacs002001Creator;
import com.brilliance.swift.mx2element.pacs004001.Mx2ElementPacs004001Creator;
import com.brilliance.swift.mx2element.pacs008001.Mx2ElementPacs008001Creator;
......@@ -67,7 +68,7 @@ public class Mx2ElementCreatorManager {
} else if (messageType.matches("camt057001[0-9]{2}")) {
return new Mx2ElementCamt057001Creator();
} else if (messageType.matches("camt060001[0-9]{2}")) {
return new Mx2ElementCamt057001Creator();
return new Mx2ElementCamt060001Creator();
}else if (messageType.matches("camt052001[0-9]{2}")) {
return new Mx2ElementCamt052001Creator();
}else {
......
swiftCore/src/main/java/com/brilliance/swift/mx2element/camt060001/Mx2ElementCamt060001Creator.java
package com.brilliance.swift.mx2element.camt060001;
import com.brilliance.swift.constants.Mx2MtConstants;
import com.brilliance.swift.exception.SwiftException;
import com.brilliance.swift.mx2element.AbstractMx2ElementCreator;
import com.brilliance.swift.util.XmlUtil;
import com.brilliance.swift.vo.common.CdtDbtCode;
import org.dom4j.Document;
import org.dom4j.DocumentException;
import org.dom4j.DocumentHelper;
import java.util.Map;
......
swiftCore/src/main/resources/Messages_CN.properties
app.header.sendBic=\u53d1\u62a5\u884c\u884c\u53f7
app.header.receiverBic=\u6536\u62a5\u884c\u884c\u53f7
app.header.bizMsgId=\u4e1a\u52a1\u6807\u8bc6
app.header.msgDefId=\u62a5\u6587\u7c7b\u578b
app.header.bizSvc=\u4e1a\u52a1\u670d\u52a1\u6807\u8bc6
app.header.creDt=\u53d1\u9001\u65f6\u95f4
credit=\u8d37\u8bb0
debit=\u501f\u8bb0
reversal.credit=\u4ee5\u501f\u51b2\u8d37
reversal.debit=\u4ee5\u8d37\u51b2\u501f
yes=\u662f
app.header.sendBic=\u53D1\u62A5\u884C\u884C\u53F7
app.header.receiverBic=\u6536\u62A5\u884C\u884C\u53F7
app.header.bizMsgId=\u4E1A\u52A1\u6807\u8BC6
app.header.msgDefId=\u62A5\u6587\u7C7B\u578B
app.header.bizSvc=\u4E1A\u52A1\u670D\u52A1\u6807\u8BC6
app.header.creDt=\u53D1\u9001\u65F6\u95F4
credit=\u8D37\u8BB0
debit=\u501F\u8BB0
reversal.credit=\u4EE5\u501F\u51B2\u8D37
reversal.debit=\u4EE5\u8D37\u51B2\u501F
yes=\u662F
no=\u5426
statement.id=\u5bf9\u8d26\u5355\u6807\u8bc6
statement.account=\u5bf9\u8d26\u5355\u8d26\u53f7
statement.account.ccy=\u5bf9\u8d26\u5355\u8d26\u53f7\u5e01\u79cd
statement.sequence.number=\u5bf9\u8d26\u5355\u53f7\u7801
statement.page.number=\u5bf9\u8d26\u5355\u9875\u7801
statement.lastPgInd=\u662f\u5426\u6700\u540e\u4e00\u9875
statement.openingBooked.crdr=\u671f\u521d\u4f59\u989d\u501f\u8d37\u6807\u8bc6
statement.openingBooked.date=\u671f\u521d\u4f59\u989d\u65e5\u671f
statement.openingBooked.ccy=\u671f\u521d\u4f59\u989d\u5e01\u79cd
statement.openingBooked.amt=\u671f\u521d\u4f59\u989d\u91d1\u989d
statement.closingBooked.crdr=\u671f\u672b\u4f59\u989d\u501f\u8d37\u6807\u8bc6
statement.closingBooked.date=\u671f\u672b\u4f59\u989d\u65e5\u671f
statement.closingBooked.ccy=\u671f\u672b\u4f59\u989d\u5e01\u79cd
statement.closingBooked.amt=\u671f\u672b\u4f59\u989d\u91d1\u989d
statement.entry.valueDate=\u4ea4\u6613\u8d77\u606f\u65e5
statement.entry.crdr=\u4ea4\u6613\u501f\u8d37\u6807\u8bc6
statement.entry.ccy=\u4ea4\u6613\u5e01\u79cd
statement.entry.amt=\u4ea4\u6613\u91d1\u989d
statement.entry.txnRef=\u5f00\u6237\u884c\u53c2\u8003\u6807\u8bc6
statement.entry.acctSvcrRef=\u5e10\u6237\u884c\u53c2\u8003\u6807\u8bc6
statement.entry.addtlTxInf=\u9644\u8a00
message.id=\u4e1a\u52a1\u7f16\u53f7
endToEnd.id=\u7aef\u5230\u7aef\u552f\u4e00\u6807\u8bc6
uetr=\u62a5\u6587\u8ddf\u8e2a\u53f7
settlement.method=\u7ed3\u7b97\u65b9\u5f0f
settlement.acct=\u7ed3\u7b97\u8d26\u53f7
settlement.date=\u8d77\u606f\u65e5
settlement.amt=\u53d1\u6c47\u91d1\u989d
original.settlement.amt=\u6536\u6c47\u91d1\u989d
exchange.rate=\u6c47\u7387
ccy=\u5e01\u79cd
doubleMessage=\u53cc\u62a5
simpleMessage=\u5355\u62a5
creditTransferInfo=\u6c47\u7968\u57fa\u7840\u4fe1\u606f
dbtrInfo=\u6c47\u6b3e\u65b9\u4fe1\u606f
dbtrAgtInfo=\u6c47\u6b3e\u884c\u4fe1\u606f
instgRmbrsmntAgtInfo=\u53d1\u62a5\u884c\u7684\u4ee3\u7406\u884c\u4fe1\u606f
instdRmbrsmntAgtInfo=\u6536\u62a5\u884c\u7684\u4ee3\u7406\u884c\u4fe1\u606f
thrdRmbrsmntAgtInfo=\u7b2c\u4e09\u65b9\u507f\u4ed8\u884c\u4fe1\u606f
intrmyAgt1Info=\u4e2d\u95f4\u884c\u4fe1\u606f
cdtrAgtInfo=\u6536\u6b3e\u884c\u4fe1\u606f
cdtrAgtAcctInfo=\u8d26\u6237\u884c\u4fe1\u606f
cdtrInfo=\u6536\u6b3e\u65b9\u4fe1\u606f
undrlygCstmrCdtTrfInfo=\u5b50\u4ea4\u6613\u4fe1\u606f
charge.by=\u8d39\u7528\u627f\u62c5\u65b9\u5f0f
charge.info=\u8d39\u7528\u660e\u7ec6
remittanceInformation=\u6c47\u6b3e\u4fe1\u606f
regulatoryReporting=\u6cd5\u89c4\u8bf4\u660e
txnRemark=\u4ea4\u6613\u9644\u8a00
cdtDbtInd=\u501f\u8d37\u6807\u8bc6
status=\u72b6\u6001
bookingDate=\u8bb0\u8d26\u65e5\u671f
valueDate=\u8d77\u606f\u65e5
valueAmt=\u91d1\u989d
amt=\u91D1\u989d
statement.id=\u5BF9\u8D26\u5355\u6807\u8BC6
statement.account=\u5BF9\u8D26\u5355\u8D26\u53F7
statement.account.ccy=\u5BF9\u8D26\u5355\u8D26\u53F7\u5E01\u79CD
statement.sequence.number=\u5BF9\u8D26\u5355\u53F7\u7801
statement.page.number=\u5BF9\u8D26\u5355\u9875\u7801
statement.lastPgInd=\u662F\u5426\u6700\u540E\u4E00\u9875
statement.openingBooked.crdr=\u671F\u521D\u4F59\u989D\u501F\u8D37\u6807\u8BC6
statement.openingBooked.date=\u671F\u521D\u4F59\u989D\u65E5\u671F
statement.openingBooked.ccy=\u671F\u521D\u4F59\u989D\u5E01\u79CD
statement.openingBooked.amt=\u671F\u521D\u4F59\u989D\u91D1\u989D
statement.closingBooked.crdr=\u671F\u672B\u4F59\u989D\u501F\u8D37\u6807\u8BC6
statement.closingBooked.date=\u671F\u672B\u4F59\u989D\u65E5\u671F
statement.closingBooked.ccy=\u671F\u672B\u4F59\u989D\u5E01\u79CD
statement.closingBooked.amt=\u671F\u672B\u4F59\u989D\u91D1\u989D
statement.entry.valueDate=\u4EA4\u6613\u8D77\u606F\u65E5
statement.entry.crdr=\u4EA4\u6613\u501F\u8D37\u6807\u8BC6
statement.entry.ccy=\u4EA4\u6613\u5E01\u79CD
statement.entry.amt=\u4EA4\u6613\u91D1\u989D
statement.entry.txnRef=\u5F00\u6237\u884C\u53C2\u8003\u6807\u8BC6
statement.entry.acctSvcrRef=\u5E10\u6237\u884C\u53C2\u8003\u6807\u8BC6
statement.entry.addtlTxInf=\u9644\u8A00
message.id=\u4E1A\u52A1\u7F16\u53F7
endToEnd.id=\u7AEF\u5230\u7AEF\u552F\u4E00\u6807\u8BC6
uetr=\u62A5\u6587\u8DDF\u8E2A\u53F7
settlement.method=\u7ED3\u7B97\u65B9\u5F0F
settlement.acct=\u7ED3\u7B97\u8D26\u53F7
settlement.date=\u8D77\u606F\u65E5
settlement.amt=\u53D1\u6C47\u91D1\u989D
original.settlement.amt=\u6536\u6C47\u91D1\u989D
exchange.rate=\u6C47\u7387
ccy=\u5E01\u79CD
creditTransferInfo=\u6C47\u7968\u57FA\u7840\u4FE1\u606F
dbtrInfo=\u6C47\u6B3E\u65B9\u4FE1\u606F
dbtrAgtInfo=\u6C47\u6B3E\u884C\u4FE1\u606F
instgRmbrsmntAgtInfo=\u53D1\u62A5\u884C\u7684\u4EE3\u7406\u884C\u4FE1\u606F
instdRmbrsmntAgtInfo=\u6536\u62A5\u884C\u7684\u4EE3\u7406\u884C\u4FE1\u606F
thrdRmbrsmntAgtInfo=\u7B2C\u4E09\u65B9\u507F\u4ED8\u884C\u4FE1\u606F
intrmyAgt1Info=\u4E2D\u95F4\u884C\u4FE1\u606F
cdtrAgtInfo=\u6536\u6B3E\u884C\u4FE1\u606F
cdtrAgtAcctInfo=\u8D26\u6237\u884C\u4FE1\u606F
cdtrInfo=\u6536\u6B3E\u65B9\u4FE1\u606F
undrlygCstmrCdtTrfInfo=\u5B50\u4EA4\u6613\u4FE1\u606F
charge.by=\u8D39\u7528\u627F\u62C5\u65B9\u5F0F
charge.info=\u8D39\u7528\u660E\u7EC6
remittanceInformation=\u6C47\u6B3E\u4FE1\u606F
regulatoryReporting=\u6CD5\u89C4\u8BF4\u660E
txnRemark=\u4EA4\u6613\u9644\u8A00
cdtDbtInd=\u501F\u8D37\u6807\u8BC6
status=\u72B6\u6001
bookingDate=\u8BB0\u8D26\u65E5\u671F
valueDate=\u8D77\u606F\u65E5
valueAmt=\u91D1\u989D
amt=\u91D1\u989D
#party&agent
acctIdIban=\u8d26\u53f7
acctId=\u8d26\u53f7
accountCcy=\u8d26\u6237\u5e01\u79cd
nm=\u540d\u79f0
orgAnyBIC=\u7ec4\u7ec7\u673a\u6784\u884c\u53f7
pstlAdrCtry=\u5c45\u4f4f\u5730\u56fd\u5bb6
pstlAdrCtrySubDvsn=\u5c45\u4f4f\u5730\u7701\u4efd
pstlAdrDstrctNm=\u5c45\u4f4f\u5730\u57ce\u5e02
pstlAdrTwnLctnNm=\u5c45\u4f4f\u5730\u533a\u53bf
pstlAdrDept=\u90e8\u95e8\u540d\u79f0
pstlAdrSubDept=\u5b50\u90e8\u95e8\u540d\u79f0
pstlAdrStrtNm=\u5c45\u4f4f\u5730\u8857\u9053
pstlAdrBldgNb=\u4f4f\u5740\u95e8\u724c\u53f7
pstlAdrBldgNm=\u4f4f\u5740\u540d\u79f0
pstlAdrFlr=\u4f4f\u5740\u697c\u5c42
pstlAdrRoom=\u4f4f\u5740\u623f\u95f4\u53f7
pstlAdrTwnNm=\u5c45\u4f4f\u5730\u57ce\u9547\u540d\u79f0
pstlAdrPstBx=\u4f4f\u5740\u90ae\u7bb1\u7f16\u53f7
pstlAdrPstCd=\u4f4f\u5740\u90ae\u7f16
adrLines=\u4f4f\u5740\u4fe1\u606f
acctIdIban=\u8D26\u53F7
acctId=\u8D26\u53F7
accountCcy=\u8D26\u6237\u5E01\u79CD
nm=\u540D\u79F0
orgAnyBIC=\u7EC4\u7EC7\u673A\u6784\u884C\u53F7
pstlAdrCtry=\u5C45\u4F4F\u5730\u56FD\u5BB6
pstlAdrCtrySubDvsn=\u5C45\u4F4F\u5730\u7701\u4EFD
pstlAdrDstrctNm=\u5C45\u4F4F\u5730\u57CE\u5E02
pstlAdrTwnLctnNm=\u5C45\u4F4F\u5730\u533A\u53BF
pstlAdrDept=\u90E8\u95E8\u540D\u79F0
pstlAdrSubDept=\u5B50\u90E8\u95E8\u540D\u79F0
pstlAdrStrtNm=\u5C45\u4F4F\u5730\u8857\u9053
pstlAdrBldgNb=\u4F4F\u5740\u95E8\u724C\u53F7
pstlAdrBldgNm=\u4F4F\u5740\u540D\u79F0
pstlAdrFlr=\u4F4F\u5740\u697C\u5C42
pstlAdrRoom=\u4F4F\u5740\u623F\u95F4\u53F7
pstlAdrTwnNm=\u5C45\u4F4F\u5730\u57CE\u9547\u540D\u79F0
pstlAdrPstBx=\u4F4F\u5740\u90AE\u7BB1\u7F16\u53F7
pstlAdrPstCd=\u4F4F\u5740\u90AE\u7F16
adrLines=\u4F4F\u5740\u4FE1\u606F
orgCreditTransferInfo=\u539F\u59CB\u6C47\u7968\u57FA\u7840\u4FE1\u606F
assgnrInfo=\u59D4\u6258\u65B9
assgneInfo=\u53D7\u6258\u65B9
......@@ -93,9 +91,9 @@ rsnCd=\u4EA4\u6613\u53D6\u6D88\u539F\u56E0\u4EE3\u7801
rsnCdAddtlInf=\u4EA4\u6613\u53D6\u6D88\u539F\u56E0
stsConf=\u56DE\u590D\u72B6\u6001
#############
bicfi=\u7ec4\u7ec7\u673a\u6784\u884c\u53f7
clrSysIdType=\u6e05\u7b97\u7cfb\u7edf\u4ee3\u7801
clrSysId=\u6e05\u7b97\u7cfb\u7edf\u884c\u53f7
bicfi=\u7EC4\u7EC7\u673A\u6784\u884C\u53F7
clrSysIdType=\u6E05\u7B97\u7CFB\u7EDF\u4EE3\u7801
clrSysId=\u6E05\u7B97\u7CFB\u7EDF\u884C\u53F7
orgnlMsgId=\u539F\u59CB\u6D88\u606F\u6807\u8BC6\u53F7
orgnlMsgNmId=\u539F\u59CB\u6D88\u606F\u540D\u79F0
orgnlCreDtTm=\u539F\u59CB\u6D88\u606F\u521B\u5EFA\u65F6\u95F4
......@@ -127,4 +125,11 @@ acctOwnrAgtInfo=\u8D26\u6237\u6240\u6709\u8005\u4FE1\u606F
acctSvcrInfo=\u8D26\u6237\u670D\u52A1\u65B9\u4FE1\u606F
dbtrPtyInfo=\u6C47\u6B3E\u65B9\u4FE1\u606F
itmId=\u8D26\u6237\u6240\u6709\u8005\u6807\u8BC6
itmXpctdValDt=\u9884\u8BA1\u8D26\u6237\u5230\u671F\u65E5
\ No newline at end of file
itmXpctdValDt=\u9884\u8BA1\u8D26\u6237\u5230\u671F\u65E5
msgNameId=\u62a5\u8868\u4ea4\u6613\u7c7b\u578b
creditNbOf=\u8d37\u8bb0\u6761\u76ee\u6570\u91cf
creditSum=\u8d37\u8bb0\u6761\u76ee\u603b\u548c
debitNbOf=\u501f\u8bb0\u6761\u76ee\u6570\u91cf
debitSum=\u501f\u8bb0\u6761\u76ee\u603b\u548c
assgnr=\u59d4\u6258\u65b9
assgne=\u53d7\u6258\u65b9
swiftCore/src/main/resources/Messages_US.properties
......@@ -41,8 +41,6 @@ settlement.amt=Interbank Settlement Amount
original.settlement.amt=Instructed Amount
exchange.rate=Exchange Rate
ccy=Currency
doubleMessage=Double Mesage
simpleMessage=Simple Message
creditTransferInfo=Credit Transfer Info
dbtrInfo=Debtor
dbtrAgtInfo=Debtor Agent
......@@ -126,4 +124,9 @@ acctOwnrAgtInfo=Account Owner Information
acctSvcrInfo=Account Servicer Information
dbtrPtyInfo=Debtor Information
itmId=Item Identification
itmXpctdValDt=Item Expected Value Date
\ No newline at end of file
itmXpctdValDt=Item Expected Value Date
msgNameId=Report transaction type
creditNbOf=Credit the number of entries
creditSum=Sum of credit entries
debitNbOf=Debit the number of entries
debitSum=Debit entry sum
swiftCore/src/main/resources/swiftXml/MxCamt06000105.xml
<?xml version="1.0" encoding="UTF-8"?>
<!--
THE MESSAGE WILL WORK “AS IS” IN THE READINESS PORTAL. IT IS ESSENTIAL THAT USERS REMOVE THE ENVELOPE AND REPLACE IT WITH THEIR OWN TRANSPORT HEADER (FOR EXAMPLE FOR ALLIANCE ACCESS YOU WOULD USE THE XML V2 HEADERS).
=========================================================================================================================================================================================
SWIFT © 2020. All rights reserved.
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
====================================================================================================================================================================
Use Case c.57.4.1 Agent B ABN Amro Amsterdam also sends a notification to receive on behalf of Agent D ANZ Paris to notify Agent C CITI Bank a credit is expect on their account.
============================================================================================================================================================
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 ../../../../Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Fr>
<FIId>
<FinInstnId>
<BICFI>ABNANL2A</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ANZBAU3M</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt060bizmsgidr-001</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-02-17T09:09:05+01:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>cmt060bizmsgidr-001</MsgId>
<CreDtTm>2021-02-17T09:09:05+01:00</CreDtTm>
<MsgSndr>
<Agt>
<FinInstnId>
<BICFI>ABNANL2A</BICFI>
</FinInstnId>
</Agt>
</MsgSndr>
<?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>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ANZBAU3MXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt060bizmsgidr+</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2022-12-14T11:29:53.624+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>cmt060bizmsgidr+</MsgId>
<CreDtTm>2022-12-14T11:29:53.624+08:00</CreDtTm>
</GrpHdr>
<RptgReq>
<Id>cmt060bizmsgidr-001</Id>
<ReqdMsgNmId>camt.053.001.08</ReqdMsgNmId>
<ReqdMsgNmId>MT942</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>123456</Id>
<Id>81939316</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>ABNANL2A</BICFI>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
......@@ -67,31 +48,26 @@ Change Log
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>CRDT</CdtDbtInd>
<CdtDbtInd>DBIT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">123.45</Amt>
<Amt Ccy="USD">7878.56</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
<FlrLmt>
<Amt Ccy="USD">3456.50</Amt>
<CdtDbtInd>CRED</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
<RptgReq>
<Id>cmt060bizmsgidr-002</Id>
<ReqdMsgNmId>camt.052.001.08</ReqdMsgNmId>
<ReqdMsgNmId>MT950</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>81939316</Id>
<Id>123456</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>ABNANL2A</BICFI>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
......@@ -99,17 +75,17 @@ Change Log
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>DBIT</CdtDbtInd>
<CdtDbtInd>CRDT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">7878.56</Amt>
<Amt Ccy="USD">123.45</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
<FlrLmt>
<Amt Ccy="USD">1234.46</Amt>
<Amt Ccy="USD">3456.5</Amt>
<CdtDbtInd>CRED</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
</AcctRptgReq>
</Document>
</Envelope>
</AcctRptgReq>
</Document>
</RequestPayload>
Markdown is supported
0% or
You are about to add 0 people to the discussion. Proceed with caution.
Finish editing this message first!
Please register or to comment