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Commit 6594cfa5 by gechengyang
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提交pacs008 pacs009相关的完整json报文样例

parent 4345a832
Showing with 6314 additions and 0 deletions
swiftCore/src/main/resources/mxjson/FinancialInstitutionCreditTransfer_COV.json 0 → 100644
{
"fiCdtTrf": {
"grpHdr": {
"msgId": "pacs8bizmsgidr01",
"creDtTm": "2021-04-09T09:00:00+01:00",
"nbOfTxs": "1",
"sttlmInf": {
"sttlmMtd": "INDA",
"sttlmAcct": {
"id": {
"iban": "AT611904300234573201",
"othr": {
"id": "test001",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN001"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC001"
},
"ccy": "USD",
"nm": "555"
}
}
},
"cdtTrfTxInf": [
{
"pmtId": {
"instrId": "pacs8bizmsgidr01",
"endToEndId": "pacs008EndToEndId-001",
"uetr": "8a562c67-ca16-48ba-b074-65581be6f001",
"clrSysRef": "PmtId002"
},
"pmtTpInf": {
"clrChanl": "BOOK",
"svcLvl": [
{
"cd": "SEPA",
"prtry": "SEPA001"
}
],
"lclInstrm": {
"cd": "DDMC",
"prtry": "DDMC001"
},
"ctgyPurp": {
"cd": "CORT",
"prtry": "CORT001"
}
},
"intrBkSttlmAmt": {
"value": 555,
"ccy": "USD"
},
"intrBkSttlmDt": "2021-04-09",
"sttlmTmIndctn": {
"dbtDtTm": "2020-07-16T19:20:30.45+01:00",
"cdtDtTm": "2020-07-16T19:20:30.45+01:00"
},
"sttlmTmReq": {
"clsTm": "2020-07-16T19:20:30.45+01:00",
"tillTm": "2020-07-16T19:20:30.45+01:00",
"frTm": "2020-07-16T19:20:30.45+01:00",
"rjctTm": "2020-07-16T19:20:30.45+01:00"
},
"prvsInstgAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB006"
},
"lei": "123456789012345678",
"nm": "FinInstnId005",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678",
"nm": "FinInstnId006",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678",
"nm": "FinInstnId007",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"instgAgt": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678"
}
},
"instdAgt": {
"finInstnId": {
"bicfi": "ABNANL2AXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678"
}
},
"intrmyAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB009"
},
"lei": "123456789012345678",
"nm": "FinInstnId008",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt1Acct": {
"id": {
"iban": "AT611904300234573208",
"othr": {
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN008"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC008"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct007"
},
"intrmyAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB010"
},
"lei": "123456789012345678",
"nm": "FinInstnId009",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId010",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"dbtr": {
"finInstnId": {
"bicfi": "BOFSGB2L",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId002"
},
"lei": "123456789012345678",
"nm": "3333333333",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "High Street",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "Epping",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "US"
}
}
},
"dbtrAcct": {
"id": {
"iban": "AT611904300234573211",
"othr": {
"id": "Othr016",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN017"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC011"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct010"
},
"dbtrAgt": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId011",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"dbtrAgtAcct": {
"id": {
"iban": "AT611904300234573212",
"othr": {
"id": "Othr017",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN018"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC012"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct011"
},
"cdtrAgt": {
"finInstnId": {
"bicfi": "KREDBEBB",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId012",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"cdtrAgtAcct": {
"id": {
"iban": "AT611904300234573213",
"othr": {
"id": "Othr018",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN019"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC013"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct012"
},
"cdtr": {
"finInstnId": {
"bicfi": "BOFSGB2L",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId002"
},
"lei": "123456789012345678",
"nm": "3333333333",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "High Street",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "Epping",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "US",
"adrLine": [
"PstlAdr014"
]
}
}
},
"cdtrAcct": {
"id": {
"iban": "AT611904300234573214",
"othr": {
"id": "Othr021",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN022"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC014"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct013"
},
"instrForCdtrAgt": [
{
"cd": "PHOB",
"instrInf": "InstrForCdtrAgt001"
}
],
"instrForNxtAgt": [
{
"instrInf": "InstrForNxtAgt001"
}
],
"purp": {
"cd": "ACCT",
"prtry": "ACCT001"
},
"rmtInf": {
"ustrd": [
"SWEEP 454-9663"
]
},
"undrlygCstmrCdtTrf": {
"ultmtDbtr": {
"nm": "UltmtDbtr001",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr010",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN011"
}
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr011",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN012"
}
}
]
}
},
"ctryOfRes": "BE"
},
"dbtr": {
"nm": "Large Company",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "High Street",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "Epping",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "GB",
"adrLine": [
"PstlAdr014"
]
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr014",
"schmeNm": {
"cd": "BBAN"
}
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr015",
"schmeNm": {
"cd": "BBAN"
}
}
]
}
},
"ctryOfRes": "BE"
},
"dbtrAcct": {
"id": {
"iban": "AT611904300234573211",
"othr": {
"id": "Othr016",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN017"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC011"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct010"
},
"dbtrAgt": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX",
"lei": "123456789012345678",
"nm": "FinInstnId011",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
}
}
},
"dbtrAgtAcct": {
"id": {
"iban": "AT611904300234573212",
"othr": {
"id": "Othr017",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN018"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC012"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct011"
},
"prvsInstgAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB006"
},
"lei": "123456789012345678",
"nm": "FinInstnId005",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678",
"nm": "FinInstnId006",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678",
"nm": "FinInstnId007",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB009"
},
"lei": "123456789012345678",
"nm": "FinInstnId008",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt1Acct": {
"id": {
"iban": "AT611904300234573208",
"othr": {
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN008"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC008"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct007"
},
"intrmyAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB010"
},
"lei": "123456789012345678",
"nm": "FinInstnId009",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId010",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"cdtrAgt": {
"finInstnId": {
"bicfi": "KREDBEBB",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId012",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
},
"brnchId": {
"id": "BrnchId001"
}
},
"cdtrAgtAcct": {
"id": {
"iban": "AT611904300234573213",
"othr": {
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN019"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC013"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct012"
},
"cdtr": {
"nm": "Ardent Finance",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "Rue Saint Exupery",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": " 17/13 4460 GRACE-HOLLOGNE",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BG",
"adrLine": [
"PstlAdr014"
]
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr019",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN020"
}
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr020",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN021"
}
}
]
}
},
"ctryOfRes": "BE"
},
"cdtrAcct": {
"id": {
"iban": "AT611904300234573214",
"othr": {
"id": "Othr021",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN022"
}
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC014"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct013"
},
"ultmtCdtr": {
"nm": "UltmtCbtr001",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr022",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN023"
}
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr023",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN024"
}
}
]
}
},
"ctryOfRes": "BE"
},
"instrForCdtrAgt": [
{
"instrInf": "InstrForCdtrAgt001"
}
],
"instrForNxtAgt": [
{
"instrInf": "InstrForNxtAgt001"
}
],
"rmtInf": {
"ustrd": [
"SWEEP 454-9663"
],
"strd": [
{
"addtlRmtInf": [
"AddtlRmtInf001"
]
}
]
},
"instdAmt": {
"value": 555,
"ccy": "USD"
}
}
}
]
},
"appHdr": {
"fr": {
"fiId": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX"
}
}
},
"to": {
"fiId": {
"finInstnId": {
"bicfi": "ABNANL2AXXX"
}
}
},
"bizMsgIdr": "pacs8bizmsgidr01",
"msgDefIdr": "pacs.009.001.08",
"bizSvc": "swift.cbprplus.02",
"creDt": "2021-04-09T09:00:00+01:00",
"prty": "HIGH"
},
"identifier": "pacs.009.001.08"
}
swiftCore/src/main/resources/mxjson/JSONpacs00800108.json 0 → 100644
{
"fiToFICstmrCdtTrf": {
"grpHdr": {
"msgId": "pacs8bizmsgidr01",
"creDtTm": "2021-04-09T09:00:00+01:00",
"nbOfTxs": "1",
"sttlmInf": {
"sttlmMtd": "INDA",
"sttlmAcct": {
"id": {
"iban": "AT611904300234573201",
"othr": {
"id": "test001",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN001"
},
"issr": "issr001"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC001"
},
"ccy": "USD",
"nm": "555",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE001"
},
"id": "PRXY001"
}
},
"instgRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId001"
},
"lei": "123456789012345678",
"nm": "123456789012345678",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"instgRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573202",
"othr": {
"id": "Othr001",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN002"
},
"issr": "Issr002"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC002"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct001",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE002"
},
"id": "Prxy002"
}
},
"instdRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB002"
},
"lei": "123456789012345678",
"nm": "FinInstnId002",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"instdRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573203",
"othr": {
"id": "Othr002",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN003"
},
"issr": "Issr003"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC003"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct002",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE003"
},
"id": "Prxy003"
}
},
"thrdRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB003"
},
"lei": "123456789012345678",
"nm": "FinInstnId003",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"thrdRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573204",
"othr": {
"id": "Othr003",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN004"
},
"issr": "Issr004"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC004"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct003",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE004"
},
"id": "Prxy004"
}
}
}
},
"cdtTrfTxInf": [
{
"pmtId": {
"instrId": "pacs8bizmsgidr01",
"endToEndId": "pacs008EndToEndId-001",
"txId": "PmtId001",
"uetr": "8a562c67-ca16-48ba-b074-65581be6f001",
"clrSysRef": "PmtId002"
},
"pmtTpInf": {
"instrPrty": "HIGH",
"clrChanl": "BOOK",
"svcLvl": [
{
"cd": "SEPA",
"prtry": "SEPA001"
}
],
"lclInstrm": {
"cd": "DDMC",
"prtry": "DDMC001"
},
"ctgyPurp": {
"cd": "CORT",
"prtry": "CORT001"
}
},
"intrBkSttlmAmt": {
"value": 555,
"ccy": "USD"
},
"intrBkSttlmDt": "2021-04-09",
"sttlmPrty": "HIGH",
"sttlmTmIndctn": {
"dbtDtTm": "2020-07-16T19:20:30.45+01:00",
"cdtDtTm": "2020-07-16T19:20:30.45+01:00"
},
"sttlmTmReq": {
"clsTm": "2020-07-16T19:20:30.45+01:00",
"tillTm": "2020-07-16T19:20:30.45+01:00",
"frTm": "2020-07-16T19:20:30.45+01:00",
"rjctTm": "2020-07-16T19:20:30.45+01:00"
},
"instdAmt": {
"value": 555,
"ccy": "USD"
},
"xchgRate": 0.60,
"chrgBr": "DEBT",
"chrgsInf": [
{
"amt": {
"value": 99,
"ccy": "USD"
},
"agt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB005"
},
"lei": "123456789012345678",
"nm": "FinInstnId004",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
}
}
],
"prvsInstgAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB006"
},
"lei": "123456789012345678",
"nm": "FinInstnId005",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt1Acct": {
"id": {
"iban": "AT611904300234573205",
"othr": {
"id": "Othr004",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN005"
},
"issr": "Issr005"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC005"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct004",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE005"
},
"id": "Prxy005"
}
},
"prvsInstgAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678",
"nm": "FinInstnId006",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt2Acct": {
"id": {
"iban": "AT611904300234573206",
"othr": {
"id": "Othr005",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN006"
},
"issr": "Issr006"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC006"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct005",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE006"
},
"id": "Prxy006"
}
},
"prvsInstgAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678",
"nm": "FinInstnId007",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt3Acct": {
"id": {
"iban": "AT611904300234573207",
"othr": {
"id": "Othr006",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN007"
},
"issr": "Issr007"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC007"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct006",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE007"
},
"id": "Prxy007"
}
},
"instgAgt": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678"
}
},
"instdAgt": {
"finInstnId": {
"bicfi": "ABNANL2AXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678"
}
},
"intrmyAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB009"
},
"lei": "123456789012345678",
"nm": "FinInstnId008",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt1Acct": {
"id": {
"iban": "AT611904300234573208",
"othr": {
"id": "Othr007",
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"cd": "BBAN",
"prtry": "BBAN008"
},
"issr": "Issr008"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC008"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct007",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE008"
},
"id": "Prxy008"
}
},
"intrmyAgt2": {
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"bicfi": "CHASUS33",
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"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB010"
},
"lei": "123456789012345678",
"nm": "FinInstnId009",
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"flr": "PstlAdr006",
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"room": "PstlAdr008",
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"twnLctnNm": "PstlAdr011",
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"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt2Acct": {
"id": {
"iban": "AT611904300234573209",
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"id": "Othr008",
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"cd": "BBAN",
"prtry": "BBAN009"
},
"issr": "Issr009"
}
},
"tp": {
"cd": "CACC",
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},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct008",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE009"
},
"id": "Prxy009"
}
},
"intrmyAgt3": {
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"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId010",
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"room": "PstlAdr008",
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"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt3Acct": {
"id": {
"iban": "AT611904300234573210",
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"id": "Othr009",
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"cd": "BBAN",
"prtry": "BBAN010"
},
"issr": "Issr010"
}
},
"tp": {
"cd": "CACC",
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},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct009",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE010"
},
"id": "Prxy010"
}
},
"ultmtDbtr": {
"nm": "UltmtDbtr001",
"pstlAdr": {
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"flr": "PstlAdr006",
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"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
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"lei": "123456789012345678",
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{
"id": "Othr010",
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"cd": "BBAN",
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},
"issr": "Issr011"
}
]
},
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},
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{
"id": "Othr011",
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"cd": "BBAN",
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},
"issr": "Issr012"
}
]
}
},
"ctryOfRes": "BE"
},
"initgPty": {
"nm": "InitgPty001",
"pstlAdr": {
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"room": "PstlAdr008",
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"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
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"anyBIC": "CHASUS33",
"lei": "123456789012345678",
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{
"id": "Othr012",
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"cd": "BBAN",
"prtry": "BBAN013"
},
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}
]
},
"prvtId": {
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"prvcOfBirth": "BJ",
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},
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{
"id": "Othr013",
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"cd": "BBAN",
"prtry": "BBAN014"
},
"issr": "Issr014"
}
]
}
},
"ctryOfRes": "BE"
},
"dbtr": {
"nm": "Large Company",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "High Street",
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"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
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"twnNm": "Epping",
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"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "GB",
"adrLine": [
"PstlAdr014"
]
},
"id": {
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"lei": "123456789012345678",
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{
"id": "Othr014",
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"cd": "BBAN"
},
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}
]
},
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},
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{
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},
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}
]
}
},
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},
"dbtrAcct": {
"id": {
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"id": "Othr016",
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"cd": "BBAN",
"prtry": "BBAN017"
},
"issr": "Issr017"
}
},
"tp": {
"cd": "CACC",
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},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct010",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE011"
},
"id": "Prxy011"
}
},
"dbtrAgt": {
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"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId011",
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"ctry": "BE",
"adrLine": [
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]
}
}
},
"dbtrAgtAcct": {
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"cd": "BBAN",
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},
"issr": "Issr018"
}
},
"tp": {
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},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct011",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE012"
},
"id": "Prxy012"
}
},
"cdtrAgt": {
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"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId012",
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"pstBx": "PstlAdr007",
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"ctry": "BE",
"adrLine": [
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]
}
},
"brnchId": {
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}
},
"cdtrAgtAcct": {
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},
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}
},
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},
"ccy": "USD",
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},
"id": "Prxy013"
}
},
"cdtr": {
"nm": "Ardent Finance",
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"strtNm": "Rue Saint Exupery",
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"twnNm": " 17/13 4460 GRACE-HOLLOGNE",
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"adrLine": [
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]
},
"id": {
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{
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},
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}
]
},
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},
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]
}
},
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},
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},
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}
},
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},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct013",
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},
"id": "Prxy014"
}
},
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},
"id": {
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{
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}
]
},
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]
}
},
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},
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{
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}
],
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{
"instrInf": "InstrForNxtAgt001"
}
],
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},
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{
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},
"dtls": [
{
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"dt": "20230101",
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},
"inf": [
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]
}
]
}
],
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{
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{
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"twnNm": " 17/13 4460 GRACE-HOLLOGNE",
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]
}
}
}
]
}
],
"rmtInf": {
"ustrd": [
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],
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{
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{
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},
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},
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{
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{
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],
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}
],
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}
}
],
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],
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}
}
]
}
],
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}
}
],
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},
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}
}
],
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{
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],
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}
},
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"issr": "CdtrRefInf001"
},
"ref": "CdtrRefInf002"
},
"invcr": {
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},
"id": {
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{
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},
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}
]
},
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},
"othr": [
{
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"cd": "BBAN",
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},
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}
]
}
},
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},
"invcee": {
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"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr026",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN027"
},
"issr": "Issr027"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr027",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN028"
},
"issr": "Issr028"
}
]
}
},
"ctryOfRes": "BE"
},
"taxRmt": {
"cdtr": {
"taxId": "Cdtr001",
"regnId": "Cdtr002",
"taxTp": "Cdtr003"
},
"dbtr": {
"taxId": "Dbtr001",
"regnId": "Dbtr002",
"taxTp": "Dbtr003",
"authstn": {
"titl": "Authstn001",
"nm": "Authstn002"
}
},
"ultmtDbtr": {
"taxId": "UltmtDbtr001",
"regnId": "UltmtDbtr002",
"taxTp": "UltmtDbtr003",
"authstn": {
"titl": "UltmtAuthstn001",
"nm": "UltmtAuthstn002"
}
},
"admstnZone": "TaxRmt001",
"refNb": "TaxRmt002",
"mtd": "TaxRmt003",
"ttlTaxblBaseAmt": {
"value": 555,
"ccy": "USD"
},
"ttlTaxAmt": {
"value": 555,
"ccy": "USD"
},
"dt": "20230902",
"seqNb": 123456789012345678,
"rcrd": [
{
"tp": "Rcrd001",
"ctgy": "Rcrd002",
"ctgyDtls": "Rcrd003",
"dbtrSts": "Rcrd004",
"certId": "Rcrd005",
"frmsCd": "Rcrd006",
"prd": {
"yr": "20230903",
"tp": "HLF_1",
"frToDt": {
"frDt": "20230903",
"toDt": "20230903"
}
},
"taxAmt": {
"rate": 35,
"taxblBaseAmt": {
"value": 555,
"ccy": "USD"
},
"ttlAmt": {
"value": 555,
"ccy": "USD"
},
"dtls": [
{
"prd": {
"yr": "20230903",
"tp": "HLF_1",
"frToDt": {
"frDt": "20230903",
"toDt": "20230903"
}
},
"amt": {
"value": 555,
"ccy": "USD"
}
}
]
},
"addtlInf": "Rcrd007"
}
]
},
"grnshmtRmt": {
"tp": {
"cdOrPrtry": {
"cd": "GNCS",
"prtry": "GNCS001"
},
"issr": "GrnshmtRmt001"
},
"grnshee": {
"nm": "Grnshee002",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr028",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN029"
},
"issr": "Issr029"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr029",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN030"
},
"issr": "Issr030"
}
]
}
},
"ctryOfRes": "BE"
},
"grnshmtAdmstr": {
"nm": "GrnshmtAsmstr002",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr030",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN031"
},
"issr": "Issr031"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr031",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN032"
},
"issr": "Issr032"
}
]
}
},
"ctryOfRes": "BE"
},
"refNb": "GrnshmtRmt002",
"dt": "20230903",
"rmtdAmt": {
"value": 222,
"ccy": "USD"
}
},
"addtlRmtInf": [
"AddtlRmtInf001"
]
}
]
}
}
]
},
"appHdr": {
"charSet": "A",
"fr": {
"fiId": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX"
}
}
},
"to": {
"fiId": {
"finInstnId": {
"bicfi": "ABNANL2AXXX"
}
}
},
"bizMsgIdr": "pacs8bizmsgidr01",
"msgDefIdr": "pacs.008.001.08",
"bizSvc": "swift.cbprplus.02",
"mktPrctc": {
"regy": "test",
"id": "1234"
},
"creDt": "2021-04-09T09:00:00+01:00",
"cpyDplct": "CODU",
"prty": "HIGH",
"rltd": [
{
"charSet": "A",
"fr": {
"fiId": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId002"
},
"lei": "123456789012345678"
}
}
},
"to": {
"fiId": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId003"
},
"lei": "123456789012345678"
}
}
},
"bizMsgIdr": "pacs8bizmsgidr02",
"msgDefIdr": "pacs.008.001.08",
"bizSvc": "swift.cbprplus.02",
"creDt": "2021-04-09T09:00:00+01:00",
"cpyDplct": "COPY",
"prty": "HIGH"
}
]
},
"identifier": "pacs.008.001.08"
}
\ No newline at end of file
swiftCore/src/main/resources/mxjson/Pacs00800108.xml 0 → 100644
<?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 p.8.1.2 Agent A RBS plc sends a pacs.008 to Agent B ABN Amro
========================================================================================================================
Change Log
2020-10-16 - Original version
=============================
-->
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:envelope ../../../../March21Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Fr>
<FIId>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs8bizmsgidr01</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-04-09T09:00:00+01:00</CreDt>
<CharSet>A</CharSet>
<MktPrctc>
<Regy>test</Regy>
<Id>1234</Id>
</MktPrctc>
<CpyDplct>CODU</CpyDplct>
<PssblDplct>Yes</PssblDplct>
<Prty>HIGH</Prty>
<Rltd>
<Fr>
<FIId>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId002</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId003</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</To>
<CharSet>A</CharSet>
<BizMsgIdr>pacs8bizmsgidr02</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-04-09T09:00:00+01:00</CreDt>
<CpyDplct>COPY</CpyDplct>
<Prty>HIGH</Prty>
</Rltd>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>pacs8bizmsgidr01</MsgId>
<CreDtTm>2021-04-09T09:00:00+01:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>INDA</SttlmMtd>
<SttlmAcct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>test001</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN001</Prtry>
</SchmeNm>
<Issr>issr001</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC001</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>555</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE001</Prtry>
</Tp>
<Id>PRXY001</Id>
</Prxy>
</SttlmAcct>
<InstgRmbrsmntAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId001</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>123456789012345678</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</InstgRmbrsmntAgt>
<InstgRmbrsmntAgtAcct>
<Id>
<IBAN>AT611904300234573202</IBAN>
<Othr>
<Id>Othr001</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN002</Prtry>
</SchmeNm>
<Issr>Issr002</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC002</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct001</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE002</Prtry>
</Tp>
<Id>Prxy002</Id>
</Prxy>
</InstgRmbrsmntAgtAcct>
<InstdRmbrsmntAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB002</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId002</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</InstdRmbrsmntAgt>
<InstdRmbrsmntAgtAcct>
<Id>
<IBAN>AT611904300234573203</IBAN>
<Othr>
<Id>Othr002</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN003</Prtry>
</SchmeNm>
<Issr>Issr003</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC003</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct002</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE003</Prtry>
</Tp>
<Id>Prxy003</Id>
</Prxy>
</InstdRmbrsmntAgtAcct>
<ThrdRmbrsmntAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB003</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId003</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</ThrdRmbrsmntAgt>
<ThrdRmbrsmntAgtAcct>
<Id>
<IBAN>AT611904300234573204</IBAN>
<Othr>
<Id>Othr003</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN004</Prtry>
</SchmeNm>
<Issr>Issr004</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC004</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct003</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE004</Prtry>
</Tp>
<Id>Prxy004</Id>
</Prxy>
</ThrdRmbrsmntAgtAcct>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>pacs8bizmsgidr01</InstrId>
<EndToEndId>pacs008EndToEndId-001</EndToEndId>
<UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR>
<TxId>PmtId001</TxId>
<ClrSysRef>PmtId002</ClrSysRef>
</PmtId>
<PmtTpInf>
<InstrPrty>HIGH</InstrPrty>
<ClrChanl>BOOK</ClrChanl>
<SvcLvl>
<Cd>SEPA</Cd>
<Prtry>SEPA001</Prtry>
</SvcLvl>
<LclInstrm>
<Cd>DDMC</Cd>
<Prtry>DDMC001</Prtry>
</LclInstrm>
<CtgyPurp>
<Cd>CORT</Cd>
<Prtry>CORT001</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">555</IntrBkSttlmAmt>
<IntrBkSttlmDt>2021-04-09</IntrBkSttlmDt>
<InstdAmt Ccy="USD">555</InstdAmt>
<SttlmPrty>HIGH</SttlmPrty>
<SttlmTmIndctn>
<CdtDtTm>2020-07-16T19:20:30.45+01:00</CdtDtTm>
<DbtDtTm>2020-07-16T19:20:30.45+01:00</DbtDtTm>
</SttlmTmIndctn>
<SttlmTmReq>
<CLSTm>2020-07-16T19:20:30.45+01:00</CLSTm>
<TillTm>2020-07-16T19:20:30.45+01:00</TillTm>
<FrTm>2020-07-16T19:20:30.45+01:00</FrTm>
<RjctTm>2020-07-16T19:20:30.45+01:00</RjctTm>
</SttlmTmReq>
<XchgRate>0.60</XchgRate>
<ChrgBr>DEBT</ChrgBr>
<ChrgsInf>
<Amt Ccy="USD">99</Amt>
<Agt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB005</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId004</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</ChrgsInf>
<PrvsInstgAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB006</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId005</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt1>
<PrvsInstgAgt1Acct>
<Id>
<IBAN>AT611904300234573205</IBAN>
<Othr>
<Id>Othr004</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN005</Prtry>
</SchmeNm>
<Issr>Issr005</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC005</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct004</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE005</Prtry>
</Tp>
<Id>Prxy005</Id>
</Prxy>
</PrvsInstgAgt1Acct>
<PrvsInstgAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB007</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId006</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt2>
<PrvsInstgAgt2Acct>
<Id>
<IBAN>AT611904300234573206</IBAN>
<Othr>
<Id>Othr005</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN006</Prtry>
</SchmeNm>
<Issr>Issr006</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC006</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct005</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE006</Prtry>
</Tp>
<Id>Prxy006</Id>
</Prxy>
</PrvsInstgAgt2Acct>
<PrvsInstgAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB008</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId007</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt3>
<PrvsInstgAgt3Acct>
<Id>
<IBAN>AT611904300234573207</IBAN>
<Othr>
<Id>Othr006</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN007</Prtry>
</SchmeNm>
<Issr>Issr007</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC007</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct006</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE007</Prtry>
</Tp>
<Id>Prxy007</Id>
</Prxy>
</PrvsInstgAgt3Acct>
<InstgAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB008</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB007</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</InstdAgt>
<IntrmyAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB009</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId008</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt1Acct>
<Id>
<IBAN>AT611904300234573208</IBAN>
<Othr>
<Id>Othr007</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN008</Prtry>
</SchmeNm>
<Issr>Issr008</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC008</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct007</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE008</Prtry>
</Tp>
<Id>Prxy008</Id>
</Prxy>
</IntrmyAgt1Acct>
<IntrmyAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB010</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId009</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt2Acct>
<Id>
<IBAN>AT611904300234573209</IBAN>
<Othr>
<Id>Othr008</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN009</Prtry>
</SchmeNm>
<Issr>Issr009</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC009</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct008</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE009</Prtry>
</Tp>
<Id>Prxy009</Id>
</Prxy>
</IntrmyAgt2Acct>
<IntrmyAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId010</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt3>
<IntrmyAgt3Acct>
<Id>
<IBAN>AT611904300234573210</IBAN>
<Othr>
<Id>Othr009</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN010</Prtry>
</SchmeNm>
<Issr>Issr010</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC010</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct009</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE010</Prtry>
</Tp>
<Id>Prxy010</Id>
</Prxy>
</IntrmyAgt3Acct>
<UltmtDbtr>
<Nm>UltmtDbtr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr010</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN011</Prtry>
</SchmeNm>
<Issr>Issr011</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr011</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN012</Prtry>
</SchmeNm>
<Issr>Issr012</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</UltmtDbtr>
<InitgPty>
<Nm>InitgPty001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr012</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN013</Prtry>
</SchmeNm>
<Issr>Issr013</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr013</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN014</Prtry>
</SchmeNm>
<Issr>Issr014</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</InitgPty>
<Dbtr>
<Nm>Large Company</Nm>
<PstlAdr>
<StrtNm>High Street</StrtNm>
<TwnNm>Epping</TwnNm>
<Ctry>GB</Ctry>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr014</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
<Issr>Issr015</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr015</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
<Issr>Issr016</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>AT611904300234573211</IBAN>
<Othr>
<Id>Othr016</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN017</Prtry>
</SchmeNm>
<Issr>Issr017</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC011</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct010</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE011</Prtry>
</Tp>
<Id>Prxy011</Id>
</Prxy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId011</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<DbtrAgtAcct>
<Id>
<IBAN>AT611904300234573212</IBAN>
<Othr>
<Id>Othr017</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN018</Prtry>
</SchmeNm>
<Issr>Issr018</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC012</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct011</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE012</Prtry>
</Tp>
<Id>Prxy012</Id>
</Prxy>
</DbtrAgtAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId012</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
<BrnchId>
<Id>BrnchId001</Id>
</BrnchId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<IBAN>AT611904300234573213</IBAN>
<Othr>
<Id>Othr018</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN019</Prtry>
</SchmeNm>
<Issr>Issr019</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC013</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct012</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE013</Prtry>
</Tp>
<Id>Prxy013</Id>
</Prxy>
</CdtrAgtAcct>
<Cdtr>
<Nm>Ardent Finance</Nm>
<PstlAdr>
<StrtNm>Rue Saint Exupery</StrtNm>
<TwnNm> 17/13 4460 GRACE-HOLLOGNE</TwnNm>
<Ctry>BG</Ctry>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr019</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN020</Prtry>
</SchmeNm>
<Issr>Issr020</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr020</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN021</Prtry>
</SchmeNm>
<Issr>Issr021</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>AT611904300234573214</IBAN>
<Othr>
<Id>Othr021</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN022</Prtry>
</SchmeNm>
<Issr>Issr022</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC014</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct013</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE014</Prtry>
</Tp>
<Id>Prxy014</Id>
</Prxy>
</CdtrAcct>
<UltmtCdtr>
<Nm>UltmtCbtr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr022</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN023</Prtry>
</SchmeNm>
<Issr>Issr023</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr023</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN024</Prtry>
</SchmeNm>
<Issr>Issr024</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</UltmtCdtr>
<InstrForCdtrAgt>
<Cd>TELB</Cd>
<InstrInf>InstrForCdtrAgt001</InstrInf>
</InstrForCdtrAgt>
<InstrForNxtAgt>
<InstrInf>InstrForNxtAgt001</InstrInf>
</InstrForNxtAgt>
<Purp>
<Cd>ACCT</Cd>
<Prtry>ACCT001</Prtry>
</Purp>
<RgltryRptg>
<DbtCdtRptgInd>BOTH</DbtCdtRptgInd>
<Authrty>
<Nm>RgltryRptg001</Nm>
<Ctry>BE</Ctry>
</Authrty>
<Dtls>
<Tp>Dtls001</Tp>
<Dt>20230101</Dt>
<Ctry>BE</Ctry>
<Cd>Dtls002</Cd>
<Amt Ccy="USD">555</Amt>
<Inf>1111</Inf>
</Dtls>
</RgltryRptg>
<RltdRmtInf>
<RmtId>RltdRmtInf001</RmtId>
<RmtLctnDtls>
<Mtd>EDIC</Mtd>
<ElctrncAdr>RmtLctnDtls001</ElctrncAdr>
<PstlAdr>
<Nm>PstlAdr001</Nm>
<Adr>
<StrtNm>Rue Saint Exupery</StrtNm>
<TwnNm> 17/13 4460 GRACE-HOLLOGNE</TwnNm>
<Ctry>BG</Ctry>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<AdrLine>PstlAdr014</AdrLine>
</Adr>
</PstlAdr>
</RmtLctnDtls>
</RltdRmtInf>
<RmtInf>
<Ustrd>SWEEP 454-9663</Ustrd>
<Strd>
<RfrdDocInf>
<Tp>
<CdOrPrtry>
<Cd>AROI</Cd>
<Prtry>AROI001</Prtry>
</CdOrPrtry>
<Issr>RfrDocInf001</Issr>
</Tp>
<Nb>RfrDocInf002</Nb>
<RltdDt>20320903</RltdDt>
<LineDtls>
<Id>
<Tp>
<CdOrPrtry>
<Cd>ISBN</Cd>
<Prtry>ISBN001</Prtry>
</CdOrPrtry>
<Issr>LineDtls001</Issr>
</Tp>
<Nb>LineDtls002</Nb>
<RltdDt>20320903</RltdDt>
</Id>
<Desc>LineDtls003</Desc>
<Amt>
<DuePyblAmt Ccy="USD">555</DuePyblAmt>
<DscntApldAmt>
<Tp>
<Cd>APDS</Cd>
<Prtry>APDS001</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</DscntApldAmt>
<CdtNoteAmt Ccy="USD">555</CdtNoteAmt>
<TaxAmt>
<Tp>
<Cd>CITY</Cd>
<Prtry>CITY001</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</TaxAmt>
<AdjstmntAmtAndRsn>
<Amt Ccy="USD">555</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Rsn>001</Rsn>
<AddtlInf>AdjstmntAmtAndRsn001</AddtlInf>
</AdjstmntAmtAndRsn>
<RmtdAmt Ccy="USD">555</RmtdAmt>
</Amt>
</LineDtls>
</RfrdDocInf>
<RfrdDocAmt>
<DuePyblAmt Ccy="USD">555</DuePyblAmt>
<DscntApldAmt>
<Tp>
<Cd>APDS</Cd>
<Prtry>APDS002</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</DscntApldAmt>
<CdtNoteAmt Ccy="USD">555</CdtNoteAmt>
<TaxAmt>
<Tp>
<Cd>CITY</Cd>
<Prtry>CITY002</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</TaxAmt>
<AdjstmntAmtAndRsn>
<Amt Ccy="USD">555</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Rsn>001</Rsn>
<AddtlInf>AdjstmntAmtAndRsn001</AddtlInf>
</AdjstmntAmtAndRsn>
<RmtdAmt Ccy="USD">555</RmtdAmt>
</RfrdDocAmt>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Cd>DISP</Cd>
<Prtry>DISP001</Prtry>
</CdOrPrtry>
<Issr>CdtrRefInf001</Issr>
</Tp>
<Ref>CdtrRefInf002</Ref>
</CdtrRefInf>
<Invcr>
<Nm>Invcr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr024</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN025</Prtry>
</SchmeNm>
<Issr>Issr025</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr025</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN026</Prtry>
</SchmeNm>
<Issr>Issr026</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Invcr>
<Invcee>
<Nm>Invcee001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr026</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN027</Prtry>
</SchmeNm>
<Issr>Issr027</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr027</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN028</Prtry>
</SchmeNm>
<Issr>Issr028</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Invcee>
<TaxRmt>
<Cdtr>
<TaxId>Cdtr001</TaxId>
<RegnId>Cdtr002</RegnId>
<TaxTp>Cdtr003</TaxTp>
</Cdtr>
<Dbtr>
<TaxId>Dbtr001</TaxId>
<RegnId>Dbtr002</RegnId>
<TaxTp>Dbtr003</TaxTp>
<Authstn>
<Titl>Authstn001</Titl>
<Nm>Authstn002</Nm>
</Authstn>
</Dbtr>
<UltmtDbtr>
<TaxId>UltmtDbtr001</TaxId>
<RegnId>UltmtDbtr002</RegnId>
<TaxTp>UltmtDbtr003</TaxTp>
<Authstn>
<Titl>UltmtAuthstn001</Titl>
<Nm>UltmtAuthstn002</Nm>
</Authstn>
</UltmtDbtr>
<AdmstnZone>TaxRmt001</AdmstnZone>
<RefNb>TaxRmt002</RefNb>
<Mtd>TaxRmt003</Mtd>
<TtlTaxblBaseAmt Ccy="USD">555</TtlTaxblBaseAmt>
<TtlTaxAmt Ccy="USD">555</TtlTaxAmt>
<Dt>20230902</Dt>
<SeqNb>123456789012345678</SeqNb>
<Rcrd>
<Tp>Rcrd001</Tp>
<Ctgy>Rcrd002</Ctgy>
<CtgyDtls>Rcrd003</CtgyDtls>
<DbtrSts>Rcrd004</DbtrSts>
<CertId>Rcrd005</CertId>
<FrmsCd>Rcrd006</FrmsCd>
<Prd>
<Yr>20230903</Yr>
<Tp>HLF1</Tp>
<FrToDt>
<FrDt>20230903</FrDt>
<ToDt>20230903</ToDt>
</FrToDt>
</Prd>
<TaxAmt>
<Rate>35</Rate>
<TaxblBaseAmt Ccy="USD">555</TaxblBaseAmt>
<TtlAmt Ccy="USD">555</TtlAmt>
<Dtls>
<Prd>
<Yr>20230903</Yr>
<Tp>HLF1</Tp>
<FrToDt>
<FrDt>20230903</FrDt>
<ToDt>20230903</ToDt>
</FrToDt>
</Prd>
<Amt Ccy="USD">555</Amt>
</Dtls>
</TaxAmt>
<AddtlInf>Rcrd007</AddtlInf>
</Rcrd>
</TaxRmt>
<GrnshmtRmt>
<Tp>
<CdOrPrtry>
<Cd>GNCS</Cd>
<Prtry>GNCS001</Prtry>
</CdOrPrtry>
<Issr>GrnshmtRmt001</Issr>
</Tp>
<Grnshee>
<Nm>Grnshee002</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr028</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN029</Prtry>
</SchmeNm>
<Issr>Issr029</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr029</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN030</Prtry>
</SchmeNm>
<Issr>Issr030</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Grnshee>
<GrnshmtAdmstr>
<Nm>GrnshmtAsmstr002</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr030</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN031</Prtry>
</SchmeNm>
<Issr>Issr031</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr031</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN032</Prtry>
</SchmeNm>
<Issr>Issr032</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</GrnshmtAdmstr>
<RefNb>GrnshmtRmt002</RefNb>
<Dt>20230903</Dt>
<RmtdAmt Ccy="USD">222</RmtdAmt>
<FmlyMdclInsrncInd>True</FmlyMdclInsrncInd>
<MplyeeTermntnInd>True</MplyeeTermntnInd>
</GrnshmtRmt>
<AddtlRmtInf>AddtlRmtInf001</AddtlRmtInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
</Envelope>
swiftCore/src/main/resources/mxjson/Pacs00900108_COV.xml 0 → 100644
<?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 p.8.1.2 Agent A RBS plc sends a pacs.008 to Agent B ABN Amro
========================================================================================================================
Change Log
2020-10-16 - Original version
=============================
-->
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:swift:xsd:envelope ../../../../March21Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Fr>
<FIId>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs9bizmsgidr01</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-04-09T09:00:00+01:00</CreDt>
<CharSet>A</CharSet>
<MktPrctc>
<Regy>test</Regy>
<Id>1234</Id>
</MktPrctc>
<CpyDplct>CODU</CpyDplct>
<PssblDplct>Yes</PssblDplct>
<Prty>HIGH</Prty>
<Rltd>
<Fr>
<FIId>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId002</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId003</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</To>
<CharSet>A</CharSet>
<BizMsgIdr>pacs8bizmsgidr02</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-04-09T09:00:00+01:00</CreDt>
<CpyDplct>COPY</CpyDplct>
<Prty>HIGH</Prty>
</Rltd>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">
<FICdtTrf>
<GrpHdr>
<MsgId>pacs9bizmsgidr01</MsgId>
<CreDtTm>2021-04-09T09:00:00+01:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>INDA</SttlmMtd>
<SttlmAcct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>test001</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN001</Prtry>
</SchmeNm>
<Issr>issr001</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC001</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>555</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE001</Prtry>
</Tp>
<Id>PRXY001</Id>
</Prxy>
</SttlmAcct>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>pacs8bizmsgidr01</InstrId>
<EndToEndId>pacs008EndToEndId-001</EndToEndId>
<UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR>
<TxId>PmtId001</TxId>
<ClrSysRef>PmtId002</ClrSysRef>
</PmtId>
<PmtTpInf>
<InstrPrty>HIGH</InstrPrty>
<ClrChanl>BOOK</ClrChanl>
<SvcLvl>
<Cd>SEPA</Cd>
<Prtry>SEPA001</Prtry>
</SvcLvl>
<LclInstrm>
<Cd>DDMC</Cd>
<Prtry>DDMC001</Prtry>
</LclInstrm>
<CtgyPurp>
<Cd>CORT</Cd>
<Prtry>CORT001</Prtry>
</CtgyPurp>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="USD">555</IntrBkSttlmAmt>
<IntrBkSttlmDt>2021-04-09</IntrBkSttlmDt>
<SttlmPrty>HIGH</SttlmPrty>
<SttlmTmIndctn>
<CdtDtTm>2020-07-16T19:20:30.45+01:00</CdtDtTm>
<DbtDtTm>2020-07-16T19:20:30.45+01:00</DbtDtTm>
</SttlmTmIndctn>
<SttlmTmReq>
<CLSTm>2020-07-16T19:20:30.45+01:00</CLSTm>
<TillTm>2020-07-16T19:20:30.45+01:00</TillTm>
<FrTm>2020-07-16T19:20:30.45+01:00</FrTm>
<RjctTm>2020-07-16T19:20:30.45+01:00</RjctTm>
</SttlmTmReq>
<PrvsInstgAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB006</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId005</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt1>
<PrvsInstgAgt1Acct>
<Id>
<IBAN>AT611904300234573205</IBAN>
<Othr>
<Id>Othr004</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN005</Prtry>
</SchmeNm>
<Issr>Issr005</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC005</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct004</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE005</Prtry>
</Tp>
<Id>Prxy005</Id>
</Prxy>
</PrvsInstgAgt1Acct>
<PrvsInstgAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB007</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId006</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt2>
<PrvsInstgAgt2Acct>
<Id>
<IBAN>AT611904300234573206</IBAN>
<Othr>
<Id>Othr005</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN006</Prtry>
</SchmeNm>
<Issr>Issr006</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC006</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct005</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE006</Prtry>
</Tp>
<Id>Prxy006</Id>
</Prxy>
</PrvsInstgAgt2Acct>
<PrvsInstgAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB008</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId007</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt3>
<PrvsInstgAgt3Acct>
<Id>
<IBAN>AT611904300234573207</IBAN>
<Othr>
<Id>Othr006</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN007</Prtry>
</SchmeNm>
<Issr>Issr007</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC007</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct006</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE007</Prtry>
</Tp>
<Id>Prxy007</Id>
</Prxy>
</PrvsInstgAgt3Acct>
<InstgAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB008</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB007</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</InstdAgt>
<IntrmyAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB009</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId008</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt1Acct>
<Id>
<IBAN>AT611904300234573208</IBAN>
<Othr>
<Id>Othr007</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN008</Prtry>
</SchmeNm>
<Issr>Issr008</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC008</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct007</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE008</Prtry>
</Tp>
<Id>Prxy008</Id>
</Prxy>
</IntrmyAgt1Acct>
<IntrmyAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB010</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId009</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt2Acct>
<Id>
<IBAN>AT611904300234573209</IBAN>
<Othr>
<Id>Othr008</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN009</Prtry>
</SchmeNm>
<Issr>Issr009</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC009</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct008</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE009</Prtry>
</Tp>
<Id>Prxy009</Id>
</Prxy>
</IntrmyAgt2Acct>
<IntrmyAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId010</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt3>
<IntrmyAgt3Acct>
<Id>
<IBAN>AT611904300234573210</IBAN>
<Othr>
<Id>Othr009</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN010</Prtry>
</SchmeNm>
<Issr>Issr010</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC010</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct009</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE010</Prtry>
</Tp>
<Id>Prxy010</Id>
</Prxy>
</IntrmyAgt3Acct>
<Dbtr>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
<Nm>Large Company</Nm>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId002</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>3333333333</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>High Street</StrtNm>
<BldgNm>PstlAdr005</BldgNm>
<BldgNb>PstlAdr004</BldgNb>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>Epping</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>US</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>AT611904300234573211</IBAN>
<Othr>
<Id>Othr016</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN017</Prtry>
</SchmeNm>
<Issr>Issr017</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC011</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct010</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE011</Prtry>
</Tp>
<Id>Prxy011</Id>
</Prxy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId011</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<DbtrAgtAcct>
<Id>
<IBAN>AT611904300234573212</IBAN>
<Othr>
<Id>Othr017</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN018</Prtry>
</SchmeNm>
<Issr>Issr018</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC012</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct011</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE012</Prtry>
</Tp>
<Id>Prxy012</Id>
</Prxy>
</DbtrAgtAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId012</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<IBAN>AT611904300234573213</IBAN>
<Othr>
<Id>Othr018</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN019</Prtry>
</SchmeNm>
<Issr>Issr019</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC013</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct012</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE013</Prtry>
</Tp>
<Id>Prxy013</Id>
</Prxy>
</CdtrAgtAcct>
<Cdtr>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
<Nm>Large Company</Nm>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ClrSysMmbId002</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>3333333333</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>High Street</StrtNm>
<BldgNm>PstlAdr005</BldgNm>
<BldgNb>PstlAdr004</BldgNb>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>Epping</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>US</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>AT611904300234573214</IBAN>
<Othr>
<Id>Othr021</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN022</Prtry>
</SchmeNm>
<Issr>Issr022</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC014</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct013</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE014</Prtry>
</Tp>
<Id>Prxy014</Id>
</Prxy>
</CdtrAcct>
<InstrForCdtrAgt>
<InstrInf>InstrForCdtrAgt001</InstrInf>
<Cd>PHOB</Cd>
</InstrForCdtrAgt>
<InstrForNxtAgt>
<InstrInf>InstrForNxtAgt001</InstrInf>
</InstrForNxtAgt>
<Purp>
<Cd>ACCT</Cd>
<Prtry>ACCT001</Prtry>
</Purp>
<RmtInf>
<Ustrd>SWEEP 454-9663</Ustrd>
</RmtInf>
<UndrlygCstmrCdtTrf>
<UltmtDbtr>
<Nm>UltmtDbtr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr010</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN011</Prtry>
</SchmeNm>
<Issr>Issr011</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr011</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN012</Prtry>
</SchmeNm>
<Issr>Issr012</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</UltmtDbtr>
<InitgPty>
<Nm>InitgPty001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr012</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN013</Prtry>
</SchmeNm>
<Issr>Issr013</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr013</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN014</Prtry>
</SchmeNm>
<Issr>Issr014</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</InitgPty>
<Dbtr>
<Nm>Large Company</Nm>
<PstlAdr>
<StrtNm>High Street</StrtNm>
<TwnNm>Epping</TwnNm>
<Ctry>GB</Ctry>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr014</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
<Issr>Issr015</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr015</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
<Issr>Issr016</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>AT611904300234573211</IBAN>
<Othr>
<Id>Othr016</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN017</Prtry>
</SchmeNm>
<Issr>Issr017</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC011</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct010</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE011</Prtry>
</Tp>
<Id>Prxy011</Id>
</Prxy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId011</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<DbtrAgtAcct>
<Id>
<IBAN>AT611904300234573212</IBAN>
<Othr>
<Id>Othr017</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN018</Prtry>
</SchmeNm>
<Issr>Issr018</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC012</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct011</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE012</Prtry>
</Tp>
<Id>Prxy012</Id>
</Prxy>
</DbtrAgtAcct>
<PrvsInstgAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB006</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId005</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt1>
<PrvsInstgAgt1Acct>
<Id>
<IBAN>AT611904300234573205</IBAN>
<Othr>
<Id>Othr004</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN005</Prtry>
</SchmeNm>
<Issr>Issr005</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC005</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct004</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE005</Prtry>
</Tp>
<Id>Prxy005</Id>
</Prxy>
</PrvsInstgAgt1Acct>
<PrvsInstgAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB007</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId006</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt2>
<PrvsInstgAgt2Acct>
<Id>
<IBAN>AT611904300234573206</IBAN>
<Othr>
<Id>Othr005</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN006</Prtry>
</SchmeNm>
<Issr>Issr006</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC006</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct005</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE006</Prtry>
</Tp>
<Id>Prxy006</Id>
</Prxy>
</PrvsInstgAgt2Acct>
<PrvsInstgAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB008</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId007</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</PrvsInstgAgt3>
<PrvsInstgAgt3Acct>
<Id>
<IBAN>AT611904300234573207</IBAN>
<Othr>
<Id>Othr006</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN007</Prtry>
</SchmeNm>
<Issr>Issr007</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC007</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct006</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE007</Prtry>
</Tp>
<Id>Prxy007</Id>
</Prxy>
</PrvsInstgAgt3Acct>
<IntrmyAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB009</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId008</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt1Acct>
<Id>
<IBAN>AT611904300234573208</IBAN>
<Othr>
<Id>Othr007</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN008</Prtry>
</SchmeNm>
<Issr>Issr008</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC008</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct007</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE008</Prtry>
</Tp>
<Id>Prxy008</Id>
</Prxy>
</IntrmyAgt1Acct>
<IntrmyAgt2>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB010</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId009</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt2Acct>
<Id>
<IBAN>AT611904300234573209</IBAN>
<Othr>
<Id>Othr008</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN009</Prtry>
</SchmeNm>
<Issr>Issr009</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC009</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct008</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE009</Prtry>
</Tp>
<Id>Prxy009</Id>
</Prxy>
</IntrmyAgt2Acct>
<IntrmyAgt3>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId010</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt3>
<IntrmyAgt3Acct>
<Id>
<IBAN>AT611904300234573210</IBAN>
<Othr>
<Id>Othr009</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN010</Prtry>
</SchmeNm>
<Issr>Issr010</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC010</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct009</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE010</Prtry>
</Tp>
<Id>Prxy010</Id>
</Prxy>
</IntrmyAgt3Acct>
<CdtrAgt>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AUBSB011</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
<Nm>FinInstnId012</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
</FinInstnId>
<BrnchId>
<Id>BrnchId001</Id>
</BrnchId>
</CdtrAgt>
<CdtrAgtAcct>
<Id>
<IBAN>AT611904300234573213</IBAN>
<Othr>
<Id>Othr018</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN019</Prtry>
</SchmeNm>
<Issr>Issr019</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC013</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct012</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE013</Prtry>
</Tp>
<Id>Prxy013</Id>
</Prxy>
</CdtrAgtAcct>
<Cdtr>
<Nm>Ardent Finance</Nm>
<PstlAdr>
<StrtNm>Rue Saint Exupery</StrtNm>
<TwnNm> 17/13 4460 GRACE-HOLLOGNE</TwnNm>
<Ctry>BG</Ctry>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<AdrLine>PstlAdr014</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr019</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN020</Prtry>
</SchmeNm>
<Issr>Issr020</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr020</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN021</Prtry>
</SchmeNm>
<Issr>Issr021</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>AT611904300234573214</IBAN>
<Othr>
<Id>Othr021</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN022</Prtry>
</SchmeNm>
<Issr>Issr022</Issr>
</Othr>
</Id>
<Tp>
<Cd>CACC</Cd>
<Prtry>CACC014</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>InstdRmbrsmntAgtAcct013</Nm>
<Prxy>
<Tp>
<Cd>TELE</Cd>
<Prtry>TELE014</Prtry>
</Tp>
<Id>Prxy014</Id>
</Prxy>
</CdtrAcct>
<UltmtCdtr>
<Nm>UltmtCbtr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr022</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN023</Prtry>
</SchmeNm>
<Issr>Issr023</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr023</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN024</Prtry>
</SchmeNm>
<Issr>Issr024</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</UltmtCdtr>
<InstrForCdtrAgt>
<InstrInf>InstrForCdtrAgt001</InstrInf>
</InstrForCdtrAgt>
<InstrForNxtAgt>
<InstrInf>InstrForNxtAgt001</InstrInf>
</InstrForNxtAgt>
<RmtInf>
<Ustrd>SWEEP 454-9663</Ustrd>
<Strd>
<RfrdDocInf>
<Tp>
<CdOrPrtry>
<Cd>AROI</Cd>
<Prtry>AROI001</Prtry>
</CdOrPrtry>
<Issr>RfrDocInf001</Issr>
</Tp>
<Nb>RfrDocInf002</Nb>
<RltdDt>20320903</RltdDt>
<LineDtls>
<Id>
<Tp>
<CdOrPrtry>
<Cd>ISBN</Cd>
<Prtry>ISBN001</Prtry>
</CdOrPrtry>
<Issr>LineDtls001</Issr>
</Tp>
<Nb>LineDtls002</Nb>
<RltdDt>20320903</RltdDt>
</Id>
<Desc>LineDtls003</Desc>
<Amt>
<DuePyblAmt Ccy="USD">555</DuePyblAmt>
<DscntApldAmt>
<Tp>
<Cd>APDS</Cd>
<Prtry>APDS001</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</DscntApldAmt>
<CdtNoteAmt Ccy="USD">555</CdtNoteAmt>
<TaxAmt>
<Tp>
<Cd>CITY</Cd>
<Prtry>CITY001</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</TaxAmt>
<AdjstmntAmtAndRsn>
<Amt Ccy="USD">555</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Rsn>001</Rsn>
<AddtlInf>AdjstmntAmtAndRsn001</AddtlInf>
</AdjstmntAmtAndRsn>
<RmtdAmt Ccy="USD">555</RmtdAmt>
</Amt>
</LineDtls>
</RfrdDocInf>
<RfrdDocAmt>
<DuePyblAmt Ccy="USD">555</DuePyblAmt>
<DscntApldAmt>
<Tp>
<Cd>APDS</Cd>
<Prtry>APDS002</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</DscntApldAmt>
<CdtNoteAmt Ccy="USD">555</CdtNoteAmt>
<TaxAmt>
<Tp>
<Cd>CITY</Cd>
<Prtry>CITY002</Prtry>
</Tp>
<Amt Ccy="USD">555</Amt>
</TaxAmt>
<AdjstmntAmtAndRsn>
<Amt Ccy="USD">555</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Rsn>001</Rsn>
<AddtlInf>AdjstmntAmtAndRsn001</AddtlInf>
</AdjstmntAmtAndRsn>
<RmtdAmt Ccy="USD">555</RmtdAmt>
</RfrdDocAmt>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Cd>DISP</Cd>
<Prtry>DISP001</Prtry>
</CdOrPrtry>
<Issr>CdtrRefInf001</Issr>
</Tp>
<Ref>CdtrRefInf002</Ref>
</CdtrRefInf>
<Invcr>
<Nm>Invcr001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr024</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN025</Prtry>
</SchmeNm>
<Issr>Issr025</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr025</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN026</Prtry>
</SchmeNm>
<Issr>Issr026</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Invcr>
<Invcee>
<Nm>Invcee001</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr026</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN027</Prtry>
</SchmeNm>
<Issr>Issr027</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr027</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN028</Prtry>
</SchmeNm>
<Issr>Issr028</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Invcee>
<TaxRmt>
<Cdtr>
<TaxId>Cdtr001</TaxId>
<RegnId>Cdtr002</RegnId>
<TaxTp>Cdtr003</TaxTp>
</Cdtr>
<Dbtr>
<TaxId>Dbtr001</TaxId>
<RegnId>Dbtr002</RegnId>
<TaxTp>Dbtr003</TaxTp>
<Authstn>
<Titl>Authstn001</Titl>
<Nm>Authstn002</Nm>
</Authstn>
</Dbtr>
<UltmtDbtr>
<TaxId>UltmtDbtr001</TaxId>
<RegnId>UltmtDbtr002</RegnId>
<TaxTp>UltmtDbtr003</TaxTp>
<Authstn>
<Titl>UltmtAuthstn001</Titl>
<Nm>UltmtAuthstn002</Nm>
</Authstn>
</UltmtDbtr>
<AdmstnZone>TaxRmt001</AdmstnZone>
<RefNb>TaxRmt002</RefNb>
<Mtd>TaxRmt003</Mtd>
<TtlTaxblBaseAmt Ccy="USD">555</TtlTaxblBaseAmt>
<TtlTaxAmt Ccy="USD">555</TtlTaxAmt>
<Dt>20230902</Dt>
<SeqNb>123456789012345678</SeqNb>
<Rcrd>
<Tp>Rcrd001</Tp>
<Ctgy>Rcrd002</Ctgy>
<CtgyDtls>Rcrd003</CtgyDtls>
<DbtrSts>Rcrd004</DbtrSts>
<CertId>Rcrd005</CertId>
<FrmsCd>Rcrd006</FrmsCd>
<Prd>
<Yr>20230903</Yr>
<Tp>HLF1</Tp>
<FrToDt>
<FrDt>20230903</FrDt>
<ToDt>20230903</ToDt>
</FrToDt>
</Prd>
<TaxAmt>
<Rate>35</Rate>
<TaxblBaseAmt Ccy="USD">555</TaxblBaseAmt>
<TtlAmt Ccy="USD">555</TtlAmt>
<Dtls>
<Prd>
<Yr>20230903</Yr>
<Tp>HLF1</Tp>
<FrToDt>
<FrDt>20230903</FrDt>
<ToDt>20230903</ToDt>
</FrToDt>
</Prd>
<Amt Ccy="USD">555</Amt>
</Dtls>
</TaxAmt>
<AddtlInf>Rcrd007</AddtlInf>
</Rcrd>
</TaxRmt>
<GrnshmtRmt>
<Tp>
<CdOrPrtry>
<Cd>GNCS</Cd>
<Prtry>GNCS001</Prtry>
</CdOrPrtry>
<Issr>GrnshmtRmt001</Issr>
</Tp>
<Grnshee>
<Nm>Grnshee002</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr028</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN029</Prtry>
</SchmeNm>
<Issr>Issr029</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr029</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN030</Prtry>
</SchmeNm>
<Issr>Issr030</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Grnshee>
<GrnshmtAdmstr>
<Nm>GrnshmtAsmstr002</Nm>
<PstlAdr>
<Dept>PstlAdr001</Dept>
<SubDept>PstlAdr002</SubDept>
<StrtNm>PstlAdr003</StrtNm>
<BldgNb>PstlAdr004</BldgNb>
<BldgNm>PstlAdr005</BldgNm>
<Flr>PstlAdr006</Flr>
<PstBx>PstlAdr007</PstBx>
<Room>PstlAdr008</Room>
<PstCd>PstlAdr009</PstCd>
<TwnNm>PstlAdr010</TwnNm>
<TwnLctnNm>PstlAdr011</TwnLctnNm>
<DstrctNm>PstlAdr012</DstrctNm>
<CtrySubDvsn>PstlAdr013</CtrySubDvsn>
<Ctry>BE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>Othr030</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN031</Prtry>
</SchmeNm>
<Issr>Issr031</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>19910101</BirthDt>
<PrvcOfBirth>BJ</PrvcOfBirth>
<CityOfBirth>BJ</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>Othr031</Id>
<SchmeNm>
<Cd>BBAN</Cd>
<Prtry>BBAN032</Prtry>
</SchmeNm>
<Issr>Issr032</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</GrnshmtAdmstr>
<RefNb>GrnshmtRmt002</RefNb>
<Dt>20230903</Dt>
<RmtdAmt Ccy="USD">222</RmtdAmt>
<FmlyMdclInsrncInd>True</FmlyMdclInsrncInd>
<MplyeeTermntnInd>True</MplyeeTermntnInd>
</GrnshmtRmt>
<AddtlRmtInf>AddtlRmtInf001</AddtlRmtInf>
</Strd>
</RmtInf>
<InstdAmt Ccy="USD">555</InstdAmt>
</UndrlygCstmrCdtTrf>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
</Envelope>
\ No newline at end of file
swiftCore/src/main/resources/mxjson/readme.txt 0 → 100644
存放
1.完整pacs.008.01.08和pacs.009.01.08 xml报文
和
2.对应的json报文
\ No newline at end of file
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