Commit 0b2a99c0 by gechengyang

提交南洋国际支付前置分支

parent 622674f7
...@@ -18,6 +18,19 @@ import com.brilliance.swift.util.StringUtil; ...@@ -18,6 +18,19 @@ import com.brilliance.swift.util.StringUtil;
import java.util.Map; import java.util.Map;
public class Element2MxCreatorManager { public class Element2MxCreatorManager {
public String element2Mx(Map elementMaps) throws SwiftException {
String messageType = (String)elementMaps.get("messageType");
if (StringUtil.isEmpty(messageType)) {
throw new SwiftException("找不到MX类型");
}
AbstractElement2MxCreator creator = getCreator(messageType);
creator.setElementMaps(elementMaps);
creator.preProcess();
creator.build();
creator.postProcess();
return creator.getXmlStr();
}
public String element2Mx(String jsonStr) throws SwiftException { public String element2Mx(String jsonStr) throws SwiftException {
Map<String, Object> elementMaps = (Map<String, Object>)JSONObject.parse(jsonStr); Map<String, Object> elementMaps = (Map<String, Object>)JSONObject.parse(jsonStr);
......
<?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:2023-02-08-14.42.50.173:3136055008942392300993436407761934570</Saa:SenderReference>
<Saa:MessageIdentifier>admi.002.001.01</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>HICL20230208400011715</BizMsgIdr>
<MsgDefIdr>admi.002.001.01</MsgDefIdr>
<BizSvc>hkicl.chats.rtpadm.01</BizSvc>
<CreDt>2023-02-08T06:42:50.030Z</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:admi.002.001.01">
<admi.002.001.01>
<RltdRef>
<Ref>20230208143041403</Ref>
</RltdRef>
<Rsn>
<RjctgPtyRsn>R0017</RjctgPtyRsn>
<RjctnDtTm>2023-02-08T14:42:50</RjctnDtTm>
<RsnDesc>Business Service Not Supported</RsnDesc>
<AddtlData>&lt;AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02"&gt;&lt;Fr&gt;&lt;FIId&gt;&lt;FinInstnId&gt;&lt;BICFI&gt;HSBCHKHHHKH&lt;/BICFI&gt;&lt;/FinInstnId&gt;&lt;/FIId&gt;&lt;/Fr&gt;&lt;To&gt;&lt;FIId&gt;&lt;FinInstnId&gt;&lt;BICFI&gt;HKICHKHHXXX&lt;/BICFI&gt;&lt;/FinInstnId&gt;&lt;/FIId&gt;&lt;/To&gt;&lt;BizMsgIdr&gt;20230208143041403&lt;/BizMsgIdr&gt;&lt;MsgDefIdr&gt;camt.056.001.08&lt;/MsgDefIdr&gt;&lt;BizSvc&gt;ABC123&lt;/BizSvc&gt;&lt;CreDt&gt;2023-02-08T14:30:41.000+08:00&lt;/CreDt&gt;&lt;PssblDplct&gt;false&lt;/PssblDplct&gt;&lt;Prty&gt;N&lt;/Prty&gt;&lt;/AppHdr&gt;&lt;Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.056.001.08"&gt;&lt;FIToFIPmtCxlReq&gt;&lt;Assgnmt&gt;&lt;Id&gt;20230208143041403&lt;/Id&gt;&lt;Assgnr&gt;&lt;Agt&gt;&lt;FinInstnId&gt;&lt;BICFI&gt;HSBCHKHHHKH&lt;/BICFI&gt;&lt;/FinInstnId&gt;&lt;/Agt&gt;&lt;/Assgnr&gt;&lt;Assgne&gt;&lt;Agt&gt;&lt;FinInstnId&gt;&lt;BICFI&gt;BEASHKHHXXX&lt;/BICFI&gt;&lt;/FinInstnId&gt;&lt;/Agt&gt;&lt;/Assgne&gt;&lt;CreDtTm&gt;2023-02-08T14:30:41.000+08:00&lt;/CreDtTm&gt;&lt;/Assgnmt&gt;&lt;Undrlyg&gt;&lt;TxInf&gt;&lt;OrgnlGrpInf&gt;&lt;OrgnlMsgId&gt;20230208143041403&lt;/OrgnlMsgId&gt;&lt;OrgnlMsgNmId&gt;pacs.008.001.08&lt;/OrgnlMsgNmId&gt;&lt;OrgnlCreDtTm&gt;2023-02-08T14:30:41.000+08:00&lt;/OrgnlCreDtTm&gt;&lt;/OrgnlGrpInf&gt;&lt;OrgnlInstrId&gt;20230208143041400&lt;/OrgnlInstrId&gt;&lt;OrgnlEndToEndId&gt;20230208143041400&lt;/OrgnlEndToEndId&gt;&lt;OrgnlTxId&gt;20230208143041400&lt;/OrgnlTxId&gt;&lt;OrgnlUETR&gt;c7ab77e3-a068-415a-acd8-75824b573f53&lt;/OrgnlUETR&gt;&lt;OrgnlIntrBkSttlmAmt Ccy="HKD"&gt;1&lt;/OrgnlIntrBkSttlmAmt&gt;&lt;OrgnlIntrBkSttlmDt&gt;2023-02-08+08:00&lt;/OrgnlIntrBkSttlmDt&gt;&lt;CxlRsnInf&gt;&lt;Rsn&gt;&lt;Cd&gt;RJCT&lt;/Cd&gt;&lt;/Rsn&gt;&lt;/CxlRsnInf&gt;&lt;/TxInf&gt;&lt;/Undrlyg&gt;&lt;/FIToFIPmtCxlReq&gt;&lt;/Document&gt;</AddtlData>
</Rsn>
</admi.002.001.01>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230208143041403</Saa:SenderReference>
<Saa:MessageIdentifier>camt.056.001.08</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=hsbchkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>HSBCHKHHHKH</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230208143041403</BizMsgIdr>
<MsgDefIdr>camt.056.001.08</MsgDefIdr>
<BizSvc>ABC123</BizSvc>
<CreDt>2023-02-08T14:30:41.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.056.001.08">
<FIToFIPmtCxlReq>
<Assgnmt>
<Id>20230208143041403</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2023-02-08T14:30:41.000+08:00</CreDtTm>
</Assgnmt>
<Undrlyg>
<TxInf>
<OrgnlGrpInf>
<OrgnlMsgId>20230208143041403</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2023-02-08T14:30:41.000+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230208143041400</OrgnlInstrId>
<OrgnlEndToEndId>20230208143041400</OrgnlEndToEndId>
<OrgnlTxId>20230208143041400</OrgnlTxId>
<OrgnlUETR>c7ab77e3-a068-415a-acd8-75824b573f53</OrgnlUETR>
<OrgnlIntrBkSttlmAmt Ccy="HKD">1</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2023-02-08</OrgnlIntrBkSttlmDt>
<CxlRsnInf>
<Rsn>
<Cd>RJCT</Cd>
</Rsn>
</CxlRsnInf>
</TxInf>
</Undrlyg>
</FIToFIPmtCxlReq>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-02-10.34.11.199:3085648142418898611478375501954661753</Saa:SenderReference>
<Saa:MessageIdentifier>camt.019.001.07</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=bkchhkhh,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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230202400011085</BizMsgIdr>
<MsgDefIdr>camt.019.001.07</MsgDefIdr>
<BizSvc>hkicl.chats.rtpadm.01</BizSvc>
<CreDt>2023-02-02T02:34:11.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.019.001.07">
<RtrBizDayInf>
<MsgHdr>
<MsgId>HICL20230202400011085</MsgId>
<CreDtTm>2023-02-02T02:34:11Z</CreDtTm>
</MsgHdr>
<RptOrErr>
<BizRpt>
<SysId>
<MktInfrstrctrId>
<Prtry>HKRTGS</Prtry>
</MktInfrstrctrId>
</SysId>
<BizDayOrErr>
<BizDayInf>
<SysDt>
<Dt>2023-02-02</Dt>
</SysDt>
<SysInfPerCcy>
<SysCcy>USD</SysCcy>
<Evt>
<Tp>
<Cd>CUSC</Cd>
</Tp>
<SchdldTm>2023-02-02T00:00:00.000</SchdldTm>
</Evt>
<Evt>
<Tp>
<Cd>IBKC</Cd>
</Tp>
<SchdldTm>2023-02-02T12:12:00.000</SchdldTm>
</Evt>
<Evt>
<Tp>
<Cd>PCOT</Cd>
</Tp>
<SchdldTm>2023-02-02T14:13:00.000</SchdldTm>
</Evt>
<Evt>
<Tp>
<Cd>SYSC</Cd>
</Tp>
<SchdldTm>2023-02-02T15:12:00.000</SchdldTm>
</Evt>
</SysInfPerCcy>
</BizDayInf>
</BizDayOrErr>
</BizRpt>
</RptOrErr>
</RtrBizDayInf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-07-14.57.22.564:4722912919654143270499684639987904699</Saa:SenderReference>
<Saa:MessageIdentifier>camt.021.001.06</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>HICL20230207400011532</BizMsgIdr>
<MsgDefIdr>camt.021.001.06</MsgDefIdr>
<BizSvc>hkicl.chats.rtpadm.01</BizSvc>
<CreDt>2023-02-07T06:57:22.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.021.001.06">
<RtrGnlBizInf>
<MsgHdr>
<MsgId>HICL20230207400011532</MsgId>
<CreDtTm>2023-02-07T06:57:22Z</CreDtTm>
</MsgHdr>
<RptOrErr>
<BizRpt>
<BizInfRef>H00305282</BizInfRef>
<GnlBizOrErr>
<GnlBiz>
<Sbjt>Administrative Message</Sbjt>
<SbjtDtls>TO: ALL MEMBERS HKICL HKD 07 FEB 2023 PLEASE BE ADVISED THAT AS HKICL HAS RECEIVED HKD CCASS RETURNED ITEM(S) THIS MORNING, THE SETTLEMENT OF HKD CCASS ITEMS WILL BE RESCHEDULED FROM 9:30 HOURS TO 10:00 HOURS. ACCORDINGLY THE SETTLEMENT OF EPSCO ITEMS WILL BE FORWARDED FROM 10:00 HOURS TO 9:30</SbjtDtls>
</GnlBiz>
</GnlBizOrErr>
</BizRpt>
<BizRpt>
<BizInfRef>H00305282</BizInfRef>
<GnlBizOrErr>
<GnlBiz>
<Sbjt>Administrative Message</Sbjt>
<SbjtDtls>HOURS. - END -</SbjtDtls>
</GnlBiz>
</GnlBizOrErr>
</BizRpt>
</RptOrErr>
</RtrGnlBizInf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>
\ No newline at end of file
<?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:2023-02-08-14.51.45.807:1265347113390136069475610770196504346</Saa:SenderReference>
<Saa:MessageIdentifier>camt.054.001.08</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=commhkhh,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>COMMHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011724</BizMsgIdr>
<MsgDefIdr>camt.054.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtpntf.01</BizSvc>
<CreDt>2023-02-08T06:51:45.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>HICL20230208400011724</MsgId>
<CreDtTm>2023-02-08T06:51:45Z</CreDtTm>
<MsgRcpt>
<Id>
<OrgId>
<AnyBIC>COMMHKHHXXX</AnyBIC>
</OrgId>
</Id>
</MsgRcpt>
</GrpHdr>
<Ntfctn>
<Id>H00305361</Id>
<CreDtTm>2023-02-08T06:51:45Z</CreDtTm>
<Acct>
<Id>
<Othr>
<Id>027</Id>
</Othr>
</Id>
</Acct>
<Ntry>
<NtryRef>202303900000081H</NtryRef>
<Amt Ccy="HKD">12345.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<ValDt>
<Dt>2023-02-08</Dt>
</ValDt>
<BkTxCd>
<Prtry>
<Cd>IFT39</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<EndToEndId>2912983</EndToEndId>
<UETR>b0b9bb0c-e881-4a1d-86c5-ffbdaba28d63</UETR>
<ClrSysRef>145043H00305361C286864969791.76</ClrSysRef>
</Refs>
<Amt Ccy="HKD">12345.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RltdPties>
<Dbtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>COMMHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>BCMK777</Id>
</Othr>
</Id>
</DbtrAcct>
</RltdPties>
<AddtlTxInf>145043C286864969791.76/BUYR/CBKH778/SELL/BCMK777/REPO/20230203/QUEU/N</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-14.51.46.015:4247148160453313706557971763760423884</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.009.001.08</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=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>HICL20230208400011725</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T06:51:45.000Z</CreDt>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
<FICdtTrf>
<GrpHdr>
<MsgId>HICL20230208400011725</MsgId>
<CreDtTm>2023-02-08T14:51:45+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>H00305361</InstrId>
<EndToEndId>2912983</EndToEndId>
<TxId>H00305361</TxId>
<UETR>b0b9bb0c-e881-4a1d-86c5-ffbdaba28d63</UETR>
<ClrSysRef>145043H00305361D10000077053.32</ClrSysRef>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT39</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="HKD">12345.00</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<InstgAgt>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>COBAHKHXXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<FinInstnId>
<BICFI>COMMHKHHXXX</BICFI>
</FinInstnId>
</Dbtr>
<Cdtr>
<FinInstnId>
<BICFI>COBAHKHXXXX</BICFI>
</FinInstnId>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>3239999999999</Id>
</Othr>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>/SELL/BCMK777/BUYR/CBKH778</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-15.15.25.695:3421544128260018702716005466851844508</Saa:SenderReference>
<Saa:MessageIdentifier>camt.029.001.09</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=scblhkhh,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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011744</BizMsgIdr>
<MsgDefIdr>camt.029.001.09</MsgDefIdr>
<BizSvc>hkicl.chats.rtpcan.01</BizSvc>
<CreDt>2023-02-08T07:15:25.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.029.001.09">
<RsltnOfInvstgtn>
<Assgnmt>
<Id>HICL20230208400011744</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2023-02-08T15:15:25+08:00</CreDtTm>
</Assgnmt>
<Sts>
<Conf>CNCL</Conf>
</Sts>
<CxlDtls>
<TxInfAndSts>
<CxlStsId>20230208145906449</CxlStsId>
<OrgnlGrpInf>
<OrgnlMsgId>20230208091114951</OrgnlMsgId>
<OrgnlMsgNmId>pacs.009.001.08</OrgnlMsgNmId>
</OrgnlGrpInf>
<OrgnlInstrId>20230208091114951</OrgnlInstrId>
<CxlStsRsnInf>
<AddtlInf>H00305378</AddtlInf>
</CxlStsRsnInf>
</TxInfAndSts>
</CxlDtls>
</RsltnOfInvstgtn>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230208145906449</Saa:SenderReference>
<Saa:MessageIdentifier>camt.056.001.08</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=scblhkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230208145906449</BizMsgIdr>
<MsgDefIdr>camt.056.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtpcan.01</BizSvc>
<CreDt>2023-02-08T14:01:10.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.056.001.08">
<FIToFIPmtCxlReq>
<Assgnmt>
<Id>20230208145906449</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2023-02-08T14:01:10.000+08:00</CreDtTm>
</Assgnmt>
<Undrlyg>
<TxInf>
<OrgnlGrpInf>
<OrgnlMsgId>20230208091114951</OrgnlMsgId>
<OrgnlMsgNmId>pacs.009.001.08</OrgnlMsgNmId>
</OrgnlGrpInf>
<OrgnlInstrId>20230208091114951</OrgnlInstrId>
<OrgnlIntrBkSttlmAmt Ccy="HKD">3000.00</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2023-02-09</OrgnlIntrBkSttlmDt>
<CxlRsnInf>
<Rsn>
<Cd>RJCT</Cd>
</Rsn>
</CxlRsnInf>
</TxInf>
</Undrlyg>
</FIToFIPmtCxlReq>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-14.08.03.877:3745861790751953893601994589545337318</Saa:SenderReference>
<Saa:MessageIdentifier>camt.025.001.05</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=scblhkhh,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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011704</BizMsgIdr>
<MsgDefIdr>camt.025.001.05</MsgDefIdr>
<BizSvc>hkicl.chats.rtpsta.01</BizSvc>
<CreDt>2023-02-08T06:08:03.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.025.001.05">
<Rct>
<MsgHdr>
<MsgId>HICL20230208400011704</MsgId>
<CreDtTm>2023-02-08T06:08:03Z</CreDtTm>
</MsgHdr>
<RctDtls>
<OrgnlMsgId>
<MsgId>2023020814023879</MsgId>
<MsgNmId>camt.060</MsgNmId>
</OrgnlMsgId>
<ReqHdlg>
<StsCd>RJCT</StsCd>
<Desc>Duplicate Instruction Identification</Desc>
</ReqHdlg>
</RctDtls>
</Rct>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>2023020814023879</Saa:SenderReference>
<Saa:MessageIdentifier>camt.060.001.05</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=scblhkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>2023020814023879</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>hkicl.chats.rtpsta.01</BizSvc>
<CreDt>2023-02-08T14:02:38.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>2023020814023879</MsgId>
<CreDtTm>2023-02-08T14:02:38.000+08:00</CreDtTm>
</GrpHdr>
<RptgReq>
<ReqdMsgNmId>2023020814023879</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>003</Id>
</Othr>
</Id>
<Ccy>HKD</Ccy>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<RptgPrd>
<FrToDt>
<FrDt>2023-02-08+08:00</FrDt>
<ToDt>2023-02-08+08:00</ToDt>
</FrToDt>
<FrToTm>
<FrTm>15:00:00.000+08:00</FrTm>
</FrToTm>
<Tp>ALLL</Tp>
</RptgPrd>
</RptgReq>
</AcctRptgReq>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-17.34.45.828:2229607985367496197018569146082377266</Saa:SenderReference>
<Saa:MessageIdentifier>camt.052.001.08</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=bkchhkhh,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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011788</BizMsgIdr>
<MsgDefIdr>camt.052.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtpsta.01</BizSvc>
<CreDt>2023-02-08T09:34:45.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
<BkToCstmrAcctRpt>
<GrpHdr>
<MsgId>HICL20230208400011788</MsgId>
<CreDtTm>2023-02-08T09:34:45Z</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Rpt>
<Id>H00305394</Id>
<RptgSeq>
<EQSeq>1</EQSeq>
</RptgSeq>
<FrToDt>
<FrDtTm>2023-02-07T01:00:00Z</FrDtTm>
<ToDtTm>2023-02-08T09:30:00Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<Othr>
<Id>012</Id>
</Othr>
</Id>
<Ccy>HKD</Ccy>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="HKD">3601672703402.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2023-02-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="HKD">3601672713902.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2023-02-08</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>H00305323</NtryRef>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</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>20230208091114949</InstrId>
<EndToEndId>20230208091114949</EndToEndId>
<UETR>d5bdbfad-0bc3-4f6c-b70c-9ec95f9a866d</UETR>
<Prtry>
<Tp>UNQL</Tp>
<Ref>00</Ref>
</Prtry>
</Refs>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Prtry>
<Cd>IFT02</Cd>
</Prtry>
</BkTxCd>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</RltdAgts>
<Purp>
<Prtry>IFT02</Prtry>
</Purp>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>H00305333</NtryRef>
<Amt Ccy="HKD">6500.00</Amt>
<CdtDbtInd>CRDT</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>REF35IANHK2302080000ABCDEFGHIJ000AA</InstrId>
<EndToEndId>RELREF35IANHK2302080ABCDEFGHIJ000AA</EndToEndId>
<UETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</UETR>
<Prtry>
<Tp>UNQL</Tp>
<Ref>00</Ref>
</Prtry>
</Refs>
<Amt Ccy="HKD">6500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Prtry>
<Cd>IFT08</Cd>
</Prtry>
</BkTxCd>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</RltdAgts>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>H00305360</NtryRef>
<Amt Ccy="HKD">20000.00</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>20230208143101001</InstrId>
<EndToEndId>20230208143101001</EndToEndId>
<UETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</UETR>
<Prtry>
<Tp>UNQL</Tp>
<Ref>00</Ref>
</Prtry>
</Refs>
<Amt Ccy="HKD">20000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<BkTxCd>
<Prtry>
<Cd>IFT02</Cd>
</Prtry>
</BkTxCd>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</RltdAgts>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>H00305367</NtryRef>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<ValDt>
<Dt>2023-02-08</Dt>
</ValDt>
<BkTxCd>
<Prtry>
<Cd>pacs.008</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>20230208153026548</InstrId>
<EndToEndId>20230208153026548</EndToEndId>
<UETR>11c5cb18-0954-4789-a744-eef213cfb85e</UETR>
<Prtry>
<Tp>UNQL</Tp>
<Ref>00</Ref>
</Prtry>
</Refs>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Prtry>
<Cd>IFT01</Cd>
</Prtry>
</BkTxCd>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</RltdAgts>
<Purp>
<Prtry>IFT01</Prtry>
</Purp>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>H00305377</NtryRef>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</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>00</Ref>
</Prtry>
</Refs>
<Amt Ccy="HKD">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Prtry>
<Cd>IFT02</Cd>
</Prtry>
</BkTxCd>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</RltdAgts>
<Purp>
<Prtry>IFT02</Prtry>
</Purp>
</TxDtls>
</NtryDtls>
</Ntry>
</Rpt>
</BkToCstmrAcctRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230208173140940</Saa:SenderReference>
<Saa:MessageIdentifier>camt.060.001.05</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=bkchhkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230208173140940</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>hkicl.chats.rtpsta.01</BizSvc>
<CreDt>2023-02-08T17:31:40.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>20230208173140940</MsgId>
<CreDtTm>2023-02-08T17:31:40.000+08:00</CreDtTm>
</GrpHdr>
<RptgReq>
<ReqdMsgNmId>camt.052</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>012</Id>
</Othr>
</Id>
<Ccy>HKD</Ccy>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<RptgPrd>
<FrToDt>
<FrDt>2023-02-08</FrDt>
<ToDt>2023-02-08</ToDt>
</FrToDt>
<FrToTm>
<FrTm>09:00:00.000+08:00</FrTm>
<ToTm>17:30:00.000+08:00</ToTm>
</FrToTm>
<Tp>ALLL</Tp>
</RptgPrd>
</RptgReq>
</AcctRptgReq>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-06-16.23.09.545:1280293038321740800631090962650609371</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.002.001.10</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=bkchhkhh,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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230206400011461</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>hkicl.chats.rtprtn.01</BizSvc>
<CreDt>2023-02-06T08:23:09.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>HICL20230206400011461</MsgId>
<CreDtTm>2023-02-06T16:23:09+08:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<StsId>U00113192</StsId>
<OrgnlGrpInf>
<OrgnlMsgId>20230206161632904</OrgnlMsgId>
<OrgnlMsgNmId>pacs.004.001.09</OrgnlMsgNmId>
<OrgnlCreDtTm>2022-12-01T15:11:35+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230206161632904</OrgnlInstrId>
<OrgnlUETR>0e49f669-9b01-49a4-a168-9d96ef344842</OrgnlUETR>
<TxSts>ACSC</TxSts>
<ClrSysRef>162207U00113192C202347686243.15</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-06-16.23.10.273:4082960767916320497640970466611951695</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.004.001.09</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=scblhkhh,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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230222222632904</BizMsgIdr>
<MsgDefIdr>pacs.004.001.09</MsgDefIdr>
<BizSvc>hkicl.chats.rtprtn.01</BizSvc>
<CreDt>2022-12-01T15:11:35.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09">
<PmtRtr>
<GrpHdr>
<MsgId>20230222222632904</MsgId>
<CreDtTm>2022-12-01T15:11:35.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<TxInf>
<RtrId>20230222222632904</RtrId>
<OrgnlGrpInf>
<OrgnlMsgId>20230222222632904</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2022-12-01T15:11:35.000+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230222222632904</OrgnlInstrId>
<OrgnlEndToEndId>20230222222632904</OrgnlEndToEndId>
<OrgnlTxId>20230222222632904</OrgnlTxId>
<OrgnlUETR>0e49f669-9b01-49a4-a168-9d96ef344842</OrgnlUETR>
<OrgnlIntrBkSttlmAmt Ccy="USD">2.8</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2022-12-01</OrgnlIntrBkSttlmDt>
<RtrdIntrBkSttlmAmt Ccy="USD">2.8</RtrdIntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-06</IntrBkSttlmDt>
<ChrgBr>DEBT</ChrgBr>
<ClrSysRef>162207U00113192C900680239390.76</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<RtrChain>
<UltmtDbtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</UltmtDbtr>
<Dbtr>
<Pty>
<Nm>DbtrPtyNm</Nm>
<PstlAdr>
<AdrLine>DBTRPTY Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</Dbtr>
<InitgPty>
<Pty>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</InitgPty>
<DbtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>INITIATE DBTR AGT NAME</Nm>
<PstlAdr>
<AdrLine>INITAITE DBTR AGT ADDRESS</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<PrvsInstgAgt1>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt1>
<PrvsInstgAgt2>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt2>
<PrvsInstgAgt3>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt3>
<IntrmyAgt1>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>IntrmyAgt1Nm</Nm>
<PstlAdr>
<AdrLine>INTRMY AGT1 Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt2>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt3>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</IntrmyAgt3>
<CdtrAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
<Nm>CRDTRAGT NM</Nm>
<PstlAdr>
<AdrLine>CRDTRAGT ADDR</AdrLine>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Pty>
<Nm>CdtrPtyNm</Nm>
<PstlAdr>
<AdrLine>CDTRPTY Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
<Othr>
<Id>20230222222632904</Id>
<SchmeNm>
<Prtry>20230222222632904</Prtry>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Pty>
</Cdtr>
<UltmtCdtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</UltmtCdtr>
</RtrChain>
<RtrRsnInf>
<Orgtr>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>RJCT</Cd>
</Rsn>
<AddtlInf>/IFT52/</AddtlInf>
<AddtlInf>/DEPN/01/OREF/KWC0206IFT52</AddtlInf>
</RtrRsnInf>
<SplmtryData>
<Envlp>
<any>SUPPLEMENTARY DATA INPUT BY KWC</any>
</Envlp>
</SplmtryData>
</TxInf>
</PmtRtr>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230206161632904</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.004.001.09</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=bkchhkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230206161632904</BizMsgIdr>
<MsgDefIdr>pacs.004.001.09</MsgDefIdr>
<BizSvc>hkicl.chats.rtprtn.01</BizSvc>
<CreDt>2022-12-01T15:11:35.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09">
<PmtRtr>
<GrpHdr>
<MsgId>20230206161632904</MsgId>
<CreDtTm>2022-12-01T15:11:35.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<TxInf>
<RtrId>20230206161632904</RtrId>
<OrgnlGrpInf>
<OrgnlMsgId>20230206161632904</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2022-12-01T15:11:35.000+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230206161632904</OrgnlInstrId>
<OrgnlEndToEndId>20230206161632904</OrgnlEndToEndId>
<OrgnlTxId>20230206161632904</OrgnlTxId>
<OrgnlUETR>0e49f669-9b01-49a4-a168-9d96ef344842</OrgnlUETR>
<OrgnlIntrBkSttlmAmt Ccy="USD">2.8</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2022-12-01</OrgnlIntrBkSttlmDt>
<RtrdIntrBkSttlmAmt Ccy="USD">2.8</RtrdIntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-06</IntrBkSttlmDt>
<ChrgBr>DEBT</ChrgBr>
<InstgAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<RtrChain>
<UltmtDbtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</UltmtDbtr>
<Dbtr>
<Pty>
<Nm>DbtrPtyNm</Nm>
<PstlAdr>
<AdrLine>DBTRPTY Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</Dbtr>
<InitgPty>
<Pty>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</InitgPty>
<DbtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>INITIATE DBTR AGT NAME</Nm>
<PstlAdr>
<AdrLine>INITAITE DBTR AGT ADDRESS</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<PrvsInstgAgt1>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt1>
<PrvsInstgAgt2>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt2>
<PrvsInstgAgt3>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</PrvsInstgAgt3>
<IntrmyAgt1>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>IntrmyAgt1Nm</Nm>
<PstlAdr>
<AdrLine>INTRMY AGT1 Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt2>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt3>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</IntrmyAgt3>
<CdtrAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
<Nm>CRDTRAGT NM</Nm>
<PstlAdr>
<AdrLine>CRDTRAGT ADDR</AdrLine>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Pty>
<Nm>CdtrPtyNm</Nm>
<PstlAdr>
<AdrLine>CDTRPTY Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
<Othr>
<Id>20230206161632904</Id>
<SchmeNm>
<Prtry>20230206161632904</Prtry>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Pty>
</Cdtr>
<UltmtCdtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Pty>
</UltmtCdtr>
</RtrChain>
<RtrRsnInf>
<Orgtr>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>RJCT</Cd>
</Rsn>
<AddtlInf>/IFT52/</AddtlInf>
<AddtlInf>/DEPN/01/OREF/KWC0206IFT52</AddtlInf>
</RtrRsnInf>
<SplmtryData>
<Envlp>
<any>SUPPLEMENTARY DATA INPUT BY KWC</any>
</Envlp>
</SplmtryData>
</TxInf>
</PmtRtr>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-01-31-15.34.13.586:1532263481312946900781005643443548429</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.002.001.10</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>HICL20230131400010919</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-01-31T07:34:13.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>HICL20230131400010919</MsgId>
<CreDtTm>2023-01-31T15:34:13+08:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<StsId>U00113133</StsId>
<OrgnlGrpInf>
<OrgnlMsgId>20230131153106392</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2022-11-25T16:06:13+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230131153106392</OrgnlInstrId>
<OrgnlEndToEndId>20230131153106392</OrgnlEndToEndId>
<OrgnlUETR>3caa8219-4deb-42d9-8357-fb29f3e9cd06</OrgnlUETR>
<TxSts>ACSC</TxSts>
<ClrSysRef>153311U00113133C000000006254.07</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-01-31-15.34.13.899:1798624216935032190779443826242284344</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.008.001.08</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=beashkhh,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>BEASHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230131400010920</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2022-11-25T16:06:13.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>HICL20230131400010920</MsgId>
<CreDtTm>2022-11-25T16:06:13.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>20230131153106392</InstrId>
<EndToEndId>20230131153106392</EndToEndId>
<UETR>3caa8219-4deb-42d9-8357-fb29f3e9cd06</UETR>
<ClrSysRef>153311U00113133C000054622632.80</ClrSysRef>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT01</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">5</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-01-31</IntrBkSttlmDt>
<ChrgBr>DEBT</ChrgBr>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<Nm>DbtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>HSBCHKHHHKH</AnyBIC>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
<Nm>DbtrAgtNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<DbtrAgtAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</DbtrAgtAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
<Nm>CdtrAgtNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
<BrnchId>
<Id>20221228115255634</Id>
</BrnchId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</CdtrAgtAcct>
<Cdtr>
<Nm>CdtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>BEASHKHHXXX</AnyBIC>
<Othr>
<Id>20221228115255634</Id>
<SchmeNm>
<Prtry>20221228115255634</Prtry>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>/DEPN/01</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230131153106392</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.008.001.08</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=hsbchkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>HSBCHKHHHKH</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230131153106392</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2022-11-25T16:06:13.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>20230131153106392</MsgId>
<CreDtTm>2022-11-25T16:06:13.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>20230131153106392</InstrId>
<EndToEndId>20230131153106392</EndToEndId>
<UETR>3caa8219-4deb-42d9-8357-fb29f3e9cd06</UETR>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT01</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">5</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-01-31</IntrBkSttlmDt>
<ChrgBr>DEBT</ChrgBr>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<Nm>DbtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>HSBCHKHHHKH</AnyBIC>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
<Nm>DbtrAgtNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<DbtrAgtAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</DbtrAgtAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>BEASHKHHXXX</BICFI>
<Nm>CdtrAgtNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
<BrnchId>
<Id>20221228115255634</Id>
</BrnchId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</CdtrAgtAcct>
<Cdtr>
<Nm>CdtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>BEASHKHHXXX</AnyBIC>
<Othr>
<Id>20221228115255634</Id>
<SchmeNm>
<Prtry>20221228115255634</Prtry>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>20221228115255634</Id>
</Othr>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>/DEPN/01</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-11.31.31.464:5861383026413210369542063927270475362</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.002.001.10</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>ZYDSHKH0001</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011680</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T03:31:31.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>HICL20230208400011680</MsgId>
<CreDtTm>2023-02-08T11:31:31+08:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<StsId>H00305335</StsId>
<OrgnlGrpInf>
<OrgnlMsgId>20230208110501001</OrgnlMsgId>
<OrgnlMsgNmId>pacs.009.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2023-02-08T11:05:01+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230208110501001</OrgnlInstrId>
<OrgnlEndToEndId>20230208110501001</OrgnlEndToEndId>
<OrgnlUETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</OrgnlUETR>
<TxSts>ACSC</TxSts>
<ClrSysRef>113026H00305335C000000000000.00</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-11.31.31.664:3438966926296927857214213072678688448</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.009.001.08</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=hasehkhh,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>HASEHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011681</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T11:05:01.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
<FICdtTrf>
<GrpHdr>
<MsgId>HICL20230208400011681</MsgId>
<CreDtTm>2023-02-08T11:05:01.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>20230208110501001</InstrId>
<EndToEndId>20230208110501001</EndToEndId>
<UETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</UETR>
<ClrSysRef>113026H00305335C000001493556.13</ClrSysRef>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT02</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="HKD">20000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
<Nm>BANK 004</Nm>
</FinInstnId>
</Dbtr>
<Cdtr>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
<Nm>BANK 024</Nm>
</FinInstnId>
</Cdtr>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>2023051312345001</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.009.001.08</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=hsbchkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>HSBCHKHHHKH</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>2023051312345001</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T11:05:01.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
<FICdtTrf>
<GrpHdr>
<MsgId>2023051312345001</MsgId>
<CreDtTm>2023-02-08T11:05:01.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>20230208110501001</InstrId>
<EndToEndId>20230208110501001</EndToEndId>
<UETR>8b91621f-60dc-4c91-a5cc-88bc8448c8c7</UETR>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT02</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="HKD">20000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<FinInstnId>
<BICFI>HSBCHKHHHKH</BICFI>
<Nm>BANK 004</Nm>
</FinInstnId>
</Dbtr>
<Cdtr>
<FinInstnId>
<BICFI>HASEHKHHXXX</BICFI>
<Nm>BANK 024</Nm>
</FinInstnId>
</Cdtr>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-15.16.46.752:3613380948681865753030037860506017486</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.002.001.10</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=scblhkhh,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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011745</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T07:16:46.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>HICL20230208400011745</MsgId>
<CreDtTm>2023-02-08T15:16:46+08:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<StsId>U00113213</StsId>
<OrgnlGrpInf>
<OrgnlMsgId>20230208154126648</OrgnlMsgId>
<OrgnlMsgNmId>pacs.009.001.08.COV</OrgnlMsgNmId>
<OrgnlCreDtTm>2022-10-11T15:41:26+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>20230208154126648</OrgnlInstrId>
<OrgnlEndToEndId>20230208154126648</OrgnlEndToEndId>
<OrgnlUETR>ae850f2b-1bdc-4805-a5be-fb9644e43338</OrgnlUETR>
<TxSts>RJCT</TxSts>
<StsRsnInf>
<Rsn>
<Prtry>H00CA</Prtry>
</Rsn>
</StsRsnInf>
<InstgAgt>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>20230208154126648</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.009.001.08</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>o=scblhkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>SCBLHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>20230208154126648</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.cov.01</BizSvc>
<CreDt>2022-10-11T07:41:26Z</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>N</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
<FICdtTrf>
<GrpHdr>
<MsgId>20230208154126648</MsgId>
<CreDtTm>2022-10-11T03:41:26+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>HKL</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>20230208154126648</InstrId>
<EndToEndId>20230208154126648</EndToEndId>
<UETR>ae850f2b-1bdc-4805-a5be-fb9644e43338</UETR>
</PmtId>
<PmtTpInf>
<CtgyPurp>
<Prtry>IFT02</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">1000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<InstgAgt>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
<IntrmyAgt1>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
<Nm>IntrmyAgt1</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt1Acct>
<Id>
<Othr>
<Id>20230208154126648</Id>
</Othr>
</Id>
</IntrmyAgt1Acct>
<Dbtr>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
<Nm>DbtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>20230208154126648</Id>
</Othr>
</Id>
</DbtrAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>CdtrAgtNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<Othr>
<Id>20230208154126648</Id>
</Othr>
</Id>
</CdtrAgtAcct>
<Cdtr>
<FinInstnId>
<BICFI>SCBLHKHHXXX</BICFI>
<Nm>CdtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
</FinInstnId>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>20230208154126648</Id>
</Othr>
</Id>
</CdtrAcct>
<Purp>
<Prtry>IFT02</Prtry>
</Purp>
<RmtInf>
<Ustrd>/DEPN/01</Ustrd>
</RmtInf>
<UndrlygCstmrCdtTrf>
<Dbtr>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>CdtrNm</Nm>
<PstlAdr>
<AdrLine>Test address</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>SCBLHKHHXXX</AnyBIC>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>20230208154126648</Id>
</Othr>
</Id>
</CdtrAcct>
</UndrlygCstmrCdtTrf>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-15.36.21.204:2030595564778837703647403717961310523</Saa:SenderReference>
<Saa:MessageIdentifier>camt.054.001.08</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=bkchhkhh,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>BKCHHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011756</BizMsgIdr>
<MsgDefIdr>camt.054.001.08</MsgDefIdr>
<BizSvc>hkicl.chats.rtpntf.01</BizSvc>
<CreDt>2023-02-08T07:36:20.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>HICL20230208400011756</MsgId>
<CreDtTm>2023-02-08T07:36:20Z</CreDtTm>
<MsgRcpt>
<Id>
<OrgId>
<AnyBIC>BKCHHKHHXXX</AnyBIC>
</OrgId>
</Id>
</MsgRcpt>
</GrpHdr>
<Ntfctn>
<Id>U00113214</Id>
<CreDtTm>2023-02-08T07:36:20Z</CreDtTm>
<Acct>
<Id>
<Othr>
<Id>012</Id>
</Othr>
</Id>
</Acct>
<Ntry>
<NtryRef>202303900000015U</NtryRef>
<Amt Ccy="USD">1000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<ValDt>
<Dt>2023-02-08</Dt>
</ValDt>
<BkTxCd>
<Prtry>
<Cd>SI Direct Debit or Credit</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>2023020815114929</MsgId>
<InstrId>2023020815114929</InstrId>
<EndToEndId>2023020815114929</EndToEndId>
<UETR>b72736c6-103e-4ce5-8853-5948916e0458</UETR>
<ClrSysRef>153615U00113214C202347685243.15</ClrSysRef>
</Refs>
<Amt Ccy="USD">1000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RltdPties>
<Dbtr>
<Pty>
<Id>
<OrgId>
<AnyBIC>HSBCHKHHUSI</AnyBIC>
</OrgId>
</Id>
</Pty>
</Dbtr>
<Cdtr>
<Agt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
<LEI>20230116095446565000</LEI>
</FinInstnId>
</Agt>
</Cdtr>
</RltdPties>
<RltdAgts>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>HKNCC</Cd>
</ClrSysId>
<MmbId>012</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstdAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<Purp>
<Prtry>OTHERS</Prtry>
</Purp>
<AddtlTxInf>153615C202347685243.15/DEPN/01 </AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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:2023-02-08-15.36.21.440:2205396071675360697353461406309971797</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.002.001.10</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>ou=usi,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>HSBCHKHHUSI</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>HICL20230208400011757</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-02-08T07:36:21.000Z</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>HICL20230208400011757</MsgId>
<CreDtTm>2023-02-08T15:36:21+08:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<StsId>U00113214</StsId>
<OrgnlGrpInf>
<OrgnlMsgId>2023020815114929</OrgnlMsgId>
<OrgnlMsgNmId>pacs.010.001.03</OrgnlMsgNmId>
<OrgnlCreDtTm>2023-01-18T08:38:07+08:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>2023020815114929</OrgnlInstrId>
<OrgnlEndToEndId>2023020815114929</OrgnlEndToEndId>
<OrgnlUETR>b72736c6-103e-4ce5-8853-5948916e0458</OrgnlUETR>
<TxSts>ACSC</TxSts>
<ClrSysRef>153615U00113214D---OVERFLOW----</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>2023020815114929</Saa:SenderReference>
<Saa:MessageIdentifier>pacs.010.001.03</Saa:MessageIdentifier>
<Saa:Format>MX</Saa:Format>
<Saa:Sender>
<Saa:DN>ou=usi,o=hsbchkhh,o=swift</Saa:DN>
</Saa:Sender>
<Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN>
</Saa:Receiver>
<Saa:NetworkInfo>
<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>HSBCHKHHUSI</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HKICHKHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>2023020815114929</BizMsgIdr>
<MsgDefIdr>pacs.010.001.03</MsgDefIdr>
<BizSvc>hkicl.chats.rtppay.01</BizSvc>
<CreDt>2023-01-18T08:38:07.000+08:00</CreDt>
<PssblDplct>false</PssblDplct>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.010.001.03">
<FIDrctDbt>
<GrpHdr>
<MsgId>2023020815114929</MsgId>
<CreDtTm>2023-01-18T08:38:07.000+08:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
</GrpHdr>
<CdtInstr>
<CdtId>2023020815114929</CdtId>
<InstgAgt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>HKNCC</Cd>
</ClrSysId>
<MmbId>012</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstdAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<FinInstnId>
<BICFI>HSBCHKHHUSI</BICFI>
<LEI>20230116095446565000</LEI>
</FinInstnId>
</Cdtr>
<DrctDbtTxInf>
<PmtId>
<InstrId>2023020815114929</InstrId>
<EndToEndId>2023020815114929</EndToEndId>
<UETR>b72736c6-103e-4ce5-8853-5948916e0458</UETR>
</PmtId>
<PmtTpInf>
<LclInstrm>
<Prtry>SI Direct Debit or Credit</Prtry>
</LclInstrm>
<CtgyPurp>
<Prtry>SI Direct Debit or Credit</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">1000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<Dbtr>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>HKNCC</Cd>
</ClrSysId>
<MmbId>012</MmbId>
</ClrSysMmbId>
<Nm>DbtrNm</Nm>
</FinInstnId>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI>
<Nm>DbtrAgt</Nm>
<PstlAdr>
<TwnNm>Town</TwnNm>
<Ctry>CN</Ctry>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<Purp>
<Prtry>OTHERS</Prtry>
</Purp>
<RmtInf>
<Ustrd>/DEPN/01</Ustrd>
</RmtInf>
</DrctDbtTxInf>
</CdtInstr>
</FIDrctDbt>
</Document>
</Saa:Body>
</Saa:DataPDU>
\ No newline at end of file
<?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>
\ No newline at end of file
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