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Commit 66ff4dad by lei wang
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造MX报文

parent c8afdacd
Showing with 1810 additions and 14 deletions
swiftCore/src/main/resources/swiftXml/MXcamt05200108-2.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).
=========================================================================================================================================================================================
Legal Disclaimer:
=================
SWIFT © 2020. All rights reserved.
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
'=================================================================================================================================================================================
Use Case C.52.1.b Creditor Agent RBS as the Account Servicer produces and sends a balance report to the Account Owner Tesco Bank
=============================================================================================================================
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">
<Fr>
<FIId>
<FinInstnId>
<BICFI>ABCDEFGHIJK</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>LBCDEFGHIJK</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt052bizmsgidr-001</BizMsgIdr>
<MsgDefIdr>camt.052.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2020-11-25T11:00:00+00:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
<BkToCstmrAcctRpt>
<GrpHdr>
<MsgId>cmt052bizmsgidr-001</MsgId>
<CreDtTm>2020-11-25T11:00:00+00:00</CreDtTm>
<MsgRcpt>
<Nm>def</Nm>
<PstlAdr>
<AdrTp>
<Cd>ADDR</Cd>
<Prtry>
<Id>def</Id>
<Issr>hij</Issr>
</Prtry>
</AdrTp>
<Dept>123</Dept>
<AdrLine>AAA</AdrLine>
<AdrLine>BBB</AdrLine>
<AdrLine>CCC</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>DDD</Id>
</Othr>
</OrgId>
<PrvtId>
<Othr>
<Id>EEE</Id>
</Othr>
</PrvtId>
</Id>
<CtctDtls>
<Nm>GGG</Nm>
</CtctDtls>
</MsgRcpt>
<OrgnlBizQry>
<MsgId>123456789</MsgId>
<MsgNmId>HHH</MsgNmId>
</OrgnlBizQry>
</GrpHdr>
<Rpt>
<Id>100-01</Id>
<RptPgntn>
<PgNb>1</PgNb>
<LastPgInd>false</LastPgInd>
</RptPgntn>
<LglSeqNb>9856</LglSeqNb>
<Acct>
<Id>
<Othr>
<Id>12345678</Id>
</Othr>
</Id>
<Tp>
<Prtry>FFF</Prtry>
</Tp>
<Ccy>EUR</Ccy>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>ABCD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">58537.21</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2020-08-04</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlCdtNtries>
<NbOfNtries>12</NbOfNtries>
<Sum>100.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>145678</NbOfNtries>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>A</Cd>
</Sts>
<ValDt>
<Dt>2020-11-25T11:00:00+00:00</Dt>
</ValDt>
<BkTxCd>ABCD</BkTxCd>
</Ntry>
</Rpt>
</BkToCstmrAcctRpt>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/MxCamt02900109_full.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 c.29.1.1 Agent C Danske Bank sends a camt.029 to Agent B Nordea Finland
=============================================================================================================================
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>HELSFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ABC</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>NDEAFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>ATBLZ</Cd>
</ClrSysId>
<MmbId>DEF</MmbId>
</ClrSysMmbId>
<LEI>123456789123456789</LEI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt029bizmsgidr-002</BizMsgIdr>
<MsgDefIdr>camt.029.001.09</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-02-17T16:15:00+01:00</CreDt>
<CpyDplct>COPY</CpyDplct>
<PssblDplct>Yes</PssblDplct>
<Prty>NORM</Prty>
<Rltd>
<Fr>
<FIId>
<FinInstnId>
<BICFI>NDEAFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ABC</MmbId>
</ClrSysMmbId>
<LEI>123456789012345678</LEI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>HELSFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>ATBLZ</Cd>
</ClrSysId>
<MmbId>DEF</MmbId>
</ClrSysMmbId>
<LEI>123456789123456789</LEI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt056bizmsgidr-002</BizMsgIdr>
<MsgDefIdr>camt.029.001.09</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-02-17T12:15:00+01:00</CreDt>
<CpyDplct>CODU</CpyDplct>
<Prty>HIGH</Prty>
</Rltd>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.029.001.09">
<RsltnOfInvstgtn>
<Assgnmt>
<Id>cmt029bizmsgidr-002</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>HELSFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>CACPA</Cd>
</ClrSysId>
<MmbId>AAA</MmbId>
</ClrSysMmbId>
<LEI>987654321987654321</LEI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>NDEAFIHH</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>CHBCC</Cd>
</ClrSysId>
<MmbId>BBB</MmbId>
</ClrSysMmbId>
<LEI>123789456123456789</LEI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2021-02-17T16:15:00+01:00</CreDtTm>
</Assgnmt>
<Sts>
<Conf>CNCL</Conf>
</Sts>
<CxlDtls>
<TxInfAndSts>
<CxlStsId>CNCL-ID001</CxlStsId>
<RslvdCase>
<Id>CSE-001</Id>
<Cretr>
<Pty>
<Nm>CCCC</Nm>
<PstlAdr>
<Dept>DDD</Dept>
<SubDept>SUBD</SubDept>
<StrtNm>StrtNm</StrtNm>
<BldgNb>BldgNb</BldgNb>
<BldgNm>BldgNm</BldgNm>
<Flr>Flr</Flr>
<PstBx>PstBx</PstBx>
<Room>Room</Room>
<PstCd>PstCd</PstCd>
<TwnNm>TwnNm</TwnNm>
<TwnLctnNm>TwnLctnNm</TwnLctnNm>
<DstrctNm>DstrctNm</DstrctNm>
<CtrySubDvsn>CtrySubDvsn</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>AdrLine1</AdrLine>
<AdrLine>AdrLine2</AdrLine>
<AdrLine>AdrLine3</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>123456789012345678</LEI>
<Othr>
<Id>FFF</Id>
<SchmeNm>
<Cd>CUST</Cd>
<Prtry>Prtry</Prtry>
</SchmeNm>
<Issr>Issr</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>2022-10-10T00:00:00+13</BirthDt>
<PrvcOfBirth>PrvcOfBirth</PrvcOfBirth>
<CityOfBirth>CityOfBirth</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>GGG</Id>
<SchmeNm>
<Cd>ARNU</Cd>
<Prtry>HHH</Prtry>
</SchmeNm>
<Issr>Issr2</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Pty>
<Agt>
<FinInstnId>
<BICFI>RBOSGB2L</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>III</MmbId>
</ClrSysMmbId>
<LEI>789123456987654321</LEI>
<Nm>JJJ</Nm>
<PstlAdr>
<Dept>DDD2</Dept>
<SubDept>SUBD</SubDept>
<StrtNm>StrtNm2</StrtNm>
<BldgNb>BldgNb2</BldgNb>
<BldgNm>BldgNm2</BldgNm>
<Flr>Flr2</Flr>
<PstBx>PstBx2</PstBx>
<Room>Room2</Room>
<PstCd>PstCd2</PstCd>
<TwnNm>TwnNm2</TwnNm>
<TwnLctnNm>TwnLctnNm2</TwnLctnNm>
<DstrctNm>DstrctNm2</DstrctNm>
<CtrySubDvsn>CtrySubDvsn2</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>AdrLine4</AdrLine>
<AdrLine>AdrLine5</AdrLine>
<AdrLine>AdrLine6</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</Cretr>
</RslvdCase>
<OrgnlGrpInf>
<OrgnlMsgId>pacs8bizmsgidr01</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2021-02-17T08:30:00+01:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>pacs8bizmsgidr01</OrgnlInstrId>
<OrgnlEndToEndId>pacs008EndToEndId-001</OrgnlEndToEndId>
<OrgnlTxId>OrgnlTxId</OrgnlTxId>
<OrgnlClrSysRef>OrgnlClrSysRef</OrgnlClrSysRef>
<OrgnlUETR>8a562c67-ca16-48ba-b074-65581be6f001</OrgnlUETR>
<CxlStsRsnInf>
<Orgtr>
<Nm>Z Krediter</Nm>
<PstlAdr>
<Dept>DDD3</Dept>
<SubDept>SUBD</SubDept>
<StrtNm>StrtNm3</StrtNm>
<BldgNb>BldgNb3</BldgNb>
<BldgNm>BldgNm3</BldgNm>
<Flr>Flr3</Flr>
<PstBx>PstBx3</PstBx>
<Room>Room3</Room>
<PstCd>PstCd3</PstCd>
<TwnNm>TwnNm3</TwnNm>
<TwnLctnNm>TwnLctnNm3</TwnLctnNm>
<DstrctNm>DstrctNm3</DstrctNm>
<CtrySubDvsn>CtrySubDvsn3</CtrySubDvsn>
<Ctry>BE</Ctry>
<AdrLine>AdrLine7</AdrLine>
<AdrLine>AdrLine8</AdrLine>
<AdrLine>AdrLine9</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<LEI>963852741147852369</LEI>
<Othr>
<Id>KKK</Id>
<SchmeNm>
<Cd>CUST</Cd>
<Prtry>LLL</Prtry>
</SchmeNm>
<Issr>Issr3</Issr>
</Othr>
</OrgId>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>2022-10-10T00:00:00+13</BirthDt>
<PrvcOfBirth>PrvcOfBirth2</PrvcOfBirth>
<CityOfBirth>CityOfBirth2</CityOfBirth>
<CtryOfBirth>BE</CtryOfBirth>
</DtAndPlcOfBirth>
<Othr>
<Id>MMM</Id>
<SchmeNm>
<Cd>CUST</Cd>
<Prtry>NNN</Prtry>
</SchmeNm>
<Issr>Issr4</Issr>
</Othr>
</PrvtId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Orgtr>
<Rsn>
<Cd>AGNT</Cd>
</Rsn>
<AddtlInf>TEST1</AddtlInf>
</CxlStsRsnInf>
</TxInfAndSts>
</CxlDtls>
</RsltnOfInvstgtn>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/MxCamt05300108_full.xml 0 → 100644
<?xml version="1.0" encoding="UTF-8"?>
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:envelope ../../../../March21Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>DELELULL</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>RABONL2U</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt53bizmsgid001</BizMsgIdr>
<MsgDefIdr>camt.053.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2020-08-04T18:00:00+01:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>cmt53bizmsgid001</MsgId>
<CreDtTm>2020-08-04T18:00:00+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>100-01</Id>
<StmtPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</StmtPgntn>
<ElctrncSeqNb>123456789012345678</ElctrncSeqNb>
<LglSeqNb>14532</LglSeqNb>
<Acct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>48751258</Id>
</Othr>
</Id>
<Ccy>EUR</Ccy>
<Ownr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
</Id>
</Ownr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">58537.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2020-08-04</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>INTM</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6587.02</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2020-08-04</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6587.02</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2020-08-04</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">65124.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>False</RvslInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2020-08-04</Dt>
<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
</BookgDt>
<ValDt>
<Dt>2020-08-04</Dt>
<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
</ValDt>
<AcctSvcrRef>HSBCREF-125646</AcctSvcrRef>
<BkTxCd>
<Prtry>
<Cd>TXCD</Cd>
<Issr>ABANK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>HSBCREF-125646</AcctSvcrRef>
<EndToEndId>pacs008EndToEndId-001</EndToEndId>
<UETR>02713bdc-7257-4205-aebc-c3cd0a84d9c5</UETR>
</Refs>
<Amt Ccy="EUR">65124.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<AddtlTxInf>testtext</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>test666</AddtlNtryInf>
</Ntry>
<AddtlStmtInf>text666888</AddtlStmtInf>
</Stmt>
</BkToCstmrStmt>
</Document>
</Envelope>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/MxCamt05600108_full.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 c.56.1.1 Agent A RBS plc sends a camt.056 to Agent B Nordea Finland
========================================================================================================================
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_COV/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>RBOSGB2L</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>NDEAFIHH</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt056bizmsgidr-001</BizMsgIdr>
<MsgDefIdr>camt.056.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-02-17T12:10:00+01:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.056.001.08">
<FIToFIPmtCxlReq>
<Assgnmt>
<Id>ASSNID-001</Id>
<Assgnr>
<Agt>
<FinInstnId>
<BICFI>RBOSGB2L</BICFI>
</FinInstnId>
</Agt>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>NDEAFIHH</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2021-02-17T08:30:00+01:00</CreDtTm>
</Assgnmt>
<Undrlyg>
<TxInf>
<Case>
<Id>CSE-001</Id>
<Cretr>
<Agt>
<FinInstnId>
<BICFI>RBOSGB2L</BICFI>
</FinInstnId>
</Agt>
</Cretr>
</Case>
<OrgnlGrpInf>
<OrgnlMsgId>pacs8bizmsgidr01</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2021-02-17T08:30:00+01:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>pacs8bizmsgidr01</OrgnlInstrId>
<OrgnlEndToEndId>pacs008EndToEndId-001</OrgnlEndToEndId>
<OrgnlUETR>8a562c67-ca16-48ba-b074-65581be6f001</OrgnlUETR>
<OrgnlClrSysRef>abcdefg</OrgnlClrSysRef>
<OrgnlIntrBkSttlmAmt Ccy="EUR">1500000</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2021-02-17</OrgnlIntrBkSttlmDt>
<CxlRsnInf>
<Orgtr>
<Nm>A Debiter</Nm>
<PstlAdr>
<StrtNm>280 Bishopsgate</StrtNm>
<TwnNm>London</TwnNm>
<Ctry>GB</Ctry>
</PstlAdr>
</Orgtr>
<Rsn>
<Cd>AM09</Cd>
</Rsn>
<AddtlInf>hubei</AddtlInf>
<AddtlInf>wuhan</AddtlInf>
<AddtlInf>huangpi</AddtlInf>
</CxlRsnInf>
</TxInf>
</Undrlyg>
</FIToFIPmtCxlReq>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/MxCamt05700106-2.xml 0 → 100644
<?xml version="1.0" encoding="UTF-8"?>
<!-- SWIFT © 2020. All rights reserved.
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).
=========================================================================================================================================================================================
Legal Disclaimer:
=================
SWIFT © 2020. All rights reserved.
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
'=================================================================================================================================================================================
Use Case c.57.1 Creditor X RAB Asset Management as Account Owner sends a Notification to Receive to Agent C KBC Bank as Account Servicer.
=========================================================================================================================================================
Change Log
2020-12-02 - Original version
=============================
-->
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:envelope ../../../../Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>TZBKCNBKXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ICBKCNBKXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>camt57bizmsgidr1</BizMsgIdr>
<MsgDefIdr>camt.057.001.06</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2020-11-30T09:00:00+01:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.057.001.06">
<NtfctnToRcv>
<GrpHdr>
<MsgId>camt57bizmsgidr1</MsgId>
<CreDtTm>2020-11-30T09:00:00+01:00</CreDtTm>
<MsgSndr>
<Agt>
<FinInstnId>AAA</FinInstnId>
</Agt>
</MsgSndr>
</GrpHdr>
<Ntfctn>
<Id>NTFCTNID10002 </Id>
<Acct>
<Id>
<Othr>
<Id>RAB02564185-361</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>RABOBE22</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<AcctSvcr>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
</FinInstnId>
</AcctSvcr>
<RltdAcct>
<Id>
<Othr>
<Id>ABC</Id>
</Othr>
</Id>
</RltdAcct>
<TtlAmt Ccy="EUR">300.57</TtlAmt>
<Dbtr>
<Pty>
<Nm>ABC Ltd</Nm>
<PstlAdr>
<StrtNm>10 Broad Street2</StrtNm>
<TwnNm>London2</TwnNm>
<Ctry>KB</Ctry>
</PstlAdr>
</Pty>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>BARCGB23</BICFI>
</FinInstnId>
</DbtrAgt>
<IntrmyAgt>
<FinInstnId>
<BICFI>CBPXBE98</BICFI>
</FinInstnId>
</IntrmyAgt>
<Itm>
<Id>NTFCTNITEM02 </Id>
<UETR>761d46fb-3734-4953-a160-afa9d8101212</UETR>
<Amt Ccy="EUR">2000001</Amt>
<XpctdValDt>2022-12-01</XpctdValDt>
</Itm>
</Ntfctn>
</NtfctnToRcv>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/MxCamt05700106_full.xml 0 → 100644
<?xml version="1.0" encoding="UTF-8"?>
<!-- SWIFT © 2020. All rights reserved.
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).
=========================================================================================================================================================================================
Legal Disclaimer:
=================
SWIFT © 2020. All rights reserved.
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
'=================================================================================================================================================================================
Use Case c.57.1 Creditor X RAB Asset Management as Account Owner sends a Notification to Receive to Agent C KBC Bank as Account Servicer.
=========================================================================================================================================================
Change Log
2020-12-02 - Original version
=============================
-->
<Envelope xmlns="urn:swift:xsd:envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:envelope ../../../../Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>RABOBE22</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>camt57bizmsgidr1</BizMsgIdr>
<MsgDefIdr>camt.057.001.06</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2020-11-30T09:00:00+01:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.057.001.06">
<NtfctnToRcv>
<GrpHdr>
<MsgId>camt57bizmsgidr1</MsgId>
<CreDtTm>2020-11-30T09:00:00+01:00</CreDtTm>
</GrpHdr>
<Ntfctn>
<Id>NTFCTNID10001 </Id>
<Acct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>RAB02564185-365</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Pty>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
<PrvtId>
<Othr>
<Id>abc</Id>
</Othr>
</PrvtId>
</Id>
</Pty>
<Agt>
<FinInstnId>
<BICFI>RABOBE22</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<AcctSvcr>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
</FinInstnId>
</AcctSvcr>
<RltdAcct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>666</Id>
</Othr>
</Id>
</RltdAcct>
<TtlAmt Ccy="USD">369</TtlAmt>
<XpctdValDt>2023-01-04</XpctdValDt>
<Dbtr>
<Pty>
<Nm>ABC Ltd</Nm>
<PstlAdr>
<StrtNm>10 Broad Street</StrtNm>
<TwnNm>London</TwnNm>
<Ctry>GB</Ctry>
</PstlAdr>
</Pty>
<Agt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>xyz</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>BE</Ctry>
<AdrLine>xyz</AdrLine>
<AdrLine>xyz2</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>BARCGB22</BICFI>
</FinInstnId>
</DbtrAgt>
<IntrmyAgt>
<FinInstnId>
<Nm>test</Nm>
<BICFI>CBPXBE99</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ert</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>BE</Ctry>
<AdrLine>qwer</AdrLine>
<AdrLine>qwer2</AdrLine>
<AdrLine>qwer3</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt>
<Itm>
<Id>NTFCTNITEM01 </Id>
<EndToEndId>abc</EndToEndId>
<UETR>761d46fb-3734-4953-a160-afa9d8101212</UETR>
<RltdAcct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>234</Id>
</Othr>
</Id>
</RltdAcct>
<Amt Ccy="EUR">2000000</Amt>
<XpctdValDt>2020-12-01</XpctdValDt>
<Dbtr>
<Pty>
<Nm>sss</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
<PrvtId>
<Othr>
<Id>abc</Id>
<SchmeNm>
<Cd>ARNU</Cd>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Pty>
<Agt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>AAA</MmbId>
</ClrSysMmbId>
<Nm>XYZ</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line4</AdrLine>
<AdrLine>line5</AdrLine>
<AdrLine>line6</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</Dbtr>
<IntrmyAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ABB</MmbId>
</ClrSysMmbId>
<Nm>XYZ</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line7</AdrLine>
<AdrLine>line8</AdrLine>
<AdrLine>line9</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt>
</Itm>
</Ntfctn>
</NtfctnToRcv>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/MxCamt06000105-2.xml 0 → 100644
<?xml version="1.0" encoding="UTF-8" ?>
<RequestPayload>
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>ABNANL3AXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ANZBAU4MXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt060bizmsgidr+</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2022-12-14T11:29:53.624+08:00</CreDt>
<PssblDplct>true</PssblDplct>
<Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>cmt060bizmsgidr+</MsgId>
<CreDtTm>2022-12-14T11:29:53.624+08:00</CreDtTm>
<MsgSndr>
<Pty>
<Nm>ABD</Nm>
<Id>
<OrgId>DDD</OrgId>
</Id>
</Pty>
</MsgSndr>
</GrpHdr>
<RptgReq>
<Id>AAA</Id>
<ReqdMsgNmId>MT942</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>81939317</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>ABNANL3AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<AcctSvcr>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>BBB</Cd>
</ClrSysId>
<MmbId>CCC</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Dept>EEE</Dept>
<AdrLine>XXX</AdrLine>
<AdrLine>YYY</AdrLine>
</PstlAdr>
</FinInstnId>
</AcctSvcr>
<RptgPrd>
<FrToDt>
<FrDt>2022-12-14T11:29:53.624+08:00</FrDt>
</FrToDt>
<Tp>ALLL</Tp>
</RptgPrd>
<RptgSeq>
<EQSeq>JJJ</EQSeq>
</RptgSeq>
<ReqdTxTp>
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>DBIT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">7878.57</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
<RptgReq>
<ReqdMsgNmId>MT950</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>123457</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>ABNANL3AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<ReqdTxTp>
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>CRDT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">123.48</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
<FlrLmt>
<Amt Ccy="USD">3456.57</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
</AcctRptgReq>
</Document>
</RequestPayload>
swiftCore/src/main/resources/swiftXml/MxCamt06000105_full.xml 0 → 100644
<?xml version="1.0" encoding="UTF-8" ?>
<RequestPayload>
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ANZBAU3MXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>cmt060bizmsgidr+</BizMsgIdr>
<MsgDefIdr>camt.060.001.05</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2022-12-14T11:29:53.624+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.05">
<AcctRptgReq>
<GrpHdr>
<MsgId>cmt060bizmsgidr+</MsgId>
<CreDtTm>2022-12-14T11:29:53.624+08:00</CreDtTm>
</GrpHdr>
<RptgReq>
<Id>DDD</Id>
<ReqdMsgNmId>MT942</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>81939316</Id>
</Othr>
</Id>
<Tp>
<Cd>BBAN</Cd>
<Prtry>BBB</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>testName</Nm>
</Acct>
<AcctOwnr>
<Pty>
<Nm>testName2</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
</Pty>
<Agt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<AcctSvcr>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>IDD</MmbId>
</ClrSysMmbId>
<Nm>testName3</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>AD1</AdrLine>
<AdrLine>AD2</AdrLine>
<AdrLine>AD3</AdrLine>
</PstlAdr>
</FinInstnId>
</AcctSvcr>
<RptgSeq>
<FrSeq>FrSeq</FrSeq>
<ToSeq>ToSeq</ToSeq>
<FrToSeq>
<FrSeq>FrSeq</FrSeq>
<ToSeq>ToSeq</ToSeq>
</FrToSeq>
<EQSeq>EQSeq</EQSeq>
<NEQSeq>NEQSeq</NEQSeq>
</RptgSeq>
<ReqdTxTp>
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>DBIT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">7878.56</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
<RptgReq>
<ReqdMsgNmId>MT950</ReqdMsgNmId>
<Acct>
<Id>
<Othr>
<Id>123456</Id>
</Othr>
</Id>
</Acct>
<AcctOwnr>
<Agt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</Agt>
</AcctOwnr>
<ReqdTxTp>
<Sts>
<Cd>INFO</Cd>
</Sts>
<CdtDbtInd>CRDT</CdtDbtInd>
<FlrLmt>
<Amt Ccy="USD">123.45</Amt>
<CdtDbtInd>DEBT</CdtDbtInd>
</FlrLmt>
<FlrLmt>
<Amt Ccy="USD">3456.5</Amt>
<CdtDbtInd>CRED</CdtDbtInd>
</FlrLmt>
</ReqdTxTp>
</RptgReq>
</AcctRptgReq>
</Document>
</RequestPayload>
swiftCore/src/main/resources/swiftXml/MxPacs00200110_full.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.2.1.1 Agent B ABN Amro sends a pacs.002 to Agent A RBS plc
========================================================================================================================
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">
<Fr>
<FIId>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs002bizmsgidr-001</BizMsgIdr>
<MsgDefIdr>pacs.002.001.10</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-04-09T09:30:00+02:00</CreDt>
<Rltd>
<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>
</Rltd>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
<FIToFIPmtStsRpt>
<GrpHdr>
<MsgId>pacs002bizmsgidr-001</MsgId>
<CreDtTm>2021-04-09T09:30:00+02:00</CreDtTm>
</GrpHdr>
<TxInfAndSts>
<OrgnlGrpInf>
<OrgnlMsgId>pacs8bizmsgidr02</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2021-04-09T09:30:00+02:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>pacs8bizmsgidr03</OrgnlInstrId>
<OrgnlEndToEndId>pacs008EndToEndId-001</OrgnlEndToEndId>
<OrgnlTxId>abcde</OrgnlTxId>
<OrgnlUETR>8a562c67-ca16-48ba-b074-65581be6f001</OrgnlUETR>
<TxSts>RJCT</TxSts>
<StsRsnInf>
<Orgtr>
<Nm>testName1</Nm>
<PstlAdr>
<Ctry>BE</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
</Id>
<CtryOfRes>BE</CtryOfRes>
</Orgtr>
<Rsn>
<Cd>AC01</Cd>
</Rsn>
<AddtlInf>addInfo</AddtlInf>
</StsRsnInf>
<InstgAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>test1</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>test2</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstdAgt>
</TxInfAndSts>
</FIToFIPmtStsRpt>
</Document>
</Envelope>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/MxPacs004001_full.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.4.3.3 Agent B HBOS sends a pacs.004 to Agent A Clydesdale
========================================================================================================================
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 ../../../../Schemas/Translator_envelope.xsd">
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>CLYDGB2S</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs4bizmsgidr03</BizMsgIdr>
<MsgDefIdr>pacs.004.001.09</MsgDefIdr>
<BizSvc>swift.cbprplus.02</BizSvc>
<CreDt>2021-02-18T09:09:10+01:00</CreDt>
<Rltd>
<Fr>
<FIId>
<FinInstnId>
<BICFI>CLYDGB2S</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs9bizmsgidr01</BizMsgIdr>
<MsgDefIdr>pacs.009.001.08</MsgDefIdr>
<BizSvc>swift.cbprplus.cov.01</BizSvc>
<CreDt>2021-02-17T09:01:00+00:00</CreDt>
</Rltd>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09">
<PmtRtr>
<GrpHdr>
<MsgId>pacs4bizmsgidr03</MsgId>
<CreDtTm>2021-02-18T09:09:10+01:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>INGA</SttlmMtd>
<SttlmAcct>
<Id>
<IBAN>AT611904300234573201</IBAN>
<Othr>
<Id>AAA</Id>
</Othr>
</Id>
<Tp>
<Cd>BBAN</Cd>
<Prtry>BBB</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>testName</Nm>
</SttlmAcct>
</SttlmInf>
</GrpHdr>
<TxInf>
<RtrId>AAA</RtrId>
<OrgnlGrpInf>
<OrgnlMsgId>pacs9bizmsgidr01</OrgnlMsgId>
<OrgnlMsgNmId>pacs.009.001.08</OrgnlMsgNmId>
<OrgnlCreDtTm>2021-02-18T09:09:10+01:00</OrgnlCreDtTm>
</OrgnlGrpInf>
<OrgnlInstrId>pacs9bizmsgidr01</OrgnlInstrId>
<OrgnlEndToEndId>pacs8bizmsgidr01</OrgnlEndToEndId>
<OrgnlTxId>BBBB</OrgnlTxId>
<OrgnlUETR>8a562c67-ca16-48ba-b074-65581be6f001</OrgnlUETR>
<OrgnlClrSysRef>CCCC</OrgnlClrSysRef>
<OrgnlIntrBkSttlmAmt Ccy="EUR">25000</OrgnlIntrBkSttlmAmt>
<OrgnlIntrBkSttlmDt>2021-03-17</OrgnlIntrBkSttlmDt>
<RtrdIntrBkSttlmAmt Ccy="EUR">25000</RtrdIntrBkSttlmAmt>
<IntrBkSttlmDt>2021-03-17</IntrBkSttlmDt>
<SttlmPrty>HIGH</SttlmPrty>
<SttlmTmIndctn>
<DbtDtTm>2021-02-18T09:09:10+01:00</DbtDtTm>
<CdtDtTm>2021-02-18T09:09:10+01:00</CdtDtTm>
</SttlmTmIndctn>
<RtrdInstdAmt Ccy="USD">5678.90</RtrdInstdAmt>
<XchgRate>59</XchgRate>
<ChrgBr>SHAR</ChrgBr>
<ChrgsInf>
<Amt Ccy="USD">56.78</Amt>
<Agt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>DDDD</MmbId>
</ClrSysMmbId>
<Nm>Test Name</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</ChrgsInf>
<ClrSysRef>test ref</ClrSysRef>
<InstgAgt>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>EEE</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>CLYDGB2S</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>FFF</MmbId>
</ClrSysMmbId>
</FinInstnId>
</InstdAgt>
<RtrChain>
<UltmtDbtr>
<Pty>
<Nm>testName1</Nm>
<PstlAdr>
<TwnNm>TwnNm</TwnNm>
<Ctry>US</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
</Id>
<CtryOfRes>US</CtryOfRes>
</Pty>
</UltmtDbtr>
<Dbtr>
<Pty>
<Nm>testName2</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
</Pty>
<Agt>
<FinInstnId>
<BICFI>BOFSGB2L</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>NBA</MmbId>
</ClrSysMmbId>
<Nm>testName3</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line4</AdrLine>
<AdrLine>line5</AdrLine>
<AdrLine>line6</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ABCD</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line1</AdrLine>
<AdrLine>line2</AdrLine>
<AdrLine>line3</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<IntrmyAgt1>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>ABC</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line4</AdrLine>
<AdrLine>line5</AdrLine>
<AdrLine>line6</AdrLine>
</PstlAdr>
</FinInstnId>
</IntrmyAgt1>
<CdtrAgt>
<FinInstnId>
<BICFI>CHASUS33</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>NMB</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>abcd1</AdrLine>
<AdrLine>abcd2</AdrLine>
<AdrLine>abcd3</AdrLine>
</PstlAdr>
</FinInstnId>
<BrnchId>
<Id>test ID</Id>
</BrnchId>
</CdtrAgt>
<Cdtr>
<Pty>
<Nm>test Nm</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line567</AdrLine>
<AdrLine>line568</AdrLine>
<AdrLine>line569</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
<Othr>
<Id>TID</Id>
</Othr>
</OrgId>
</Id>
<CtryOfRes>US</CtryOfRes>
</Pty>
<Agt>
<FinInstnId>
<BICFI>CLYDGB2S</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>AUBSB</Cd>
</ClrSysId>
<MmbId>BVC</MmbId>
</ClrSysMmbId>
<Nm>test Name3</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>line9</AdrLine>
<AdrLine>line0</AdrLine>
<AdrLine>line1</AdrLine>
</PstlAdr>
</FinInstnId>
</Agt>
</Cdtr>
<UltmtCdtr>
<Pty>
<Nm>test Name</Nm>
<PstlAdr>
<Ctry>US</Ctry>
</PstlAdr>
<Id>
<OrgId>
<AnyBIC>CHASUS33</AnyBIC>
</OrgId>
</Id>
<CtryOfRes>US</CtryOfRes>
</Pty>
</UltmtCdtr>
</RtrChain>
<RtrRsnInf>
<Rsn>
<Cd>AGNT</Cd>
</Rsn>
<AddtlInf>add info</AddtlInf>
</RtrRsnInf>
<OrgnlTxRef>
<PmtTpInf>
<SvcLvl>
<Cd>G00n</Cd>
</SvcLvl>
</PmtTpInf>
</OrgnlTxRef>
</TxInf>
</PmtRtr>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/Pacs00800108-2.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>
</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>COVE</SttlmMtd>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>pacs8bizmsgidr01</InstrId>
<EndToEndId>pacs008EndToEndId-001</EndToEndId>
<UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR>
</PmtId>
<PmtTpInf>
<InstrPrty>HIGH</InstrPrty>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="EUR">15000000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2021-04-09</IntrBkSttlmDt>
<ChrgBr>DEBT</ChrgBr>
<InstgAgt>
<FinInstnId>
<BICFI>RBOSGB4LXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>ABNANL4AXXX</BICFI>
</FinInstnId>
</InstdAgt>
<IntrmyAgt1>
<FinInstnId>
<BICFI>ABCDEFGHIJK</BICFI>
</FinInstnId>
</IntrmyAgt1>
<IntrmyAgt1Acct>
<Id>
<Othr>
<Id>AAA</Id>
</Othr>
</Id>
</IntrmyAgt1Acct>
<IntrmyAgt2>
<FinInstnId>
<BICFI>ABCDEFGHIJL</BICFI>
</FinInstnId>
</IntrmyAgt2>
<IntrmyAgt2Acct>
<Id>
<Othr>
<Id>BBB</Id>
</Othr>
</Id>
</IntrmyAgt2Acct>
<InitgPty>
<PstlAdr>
<TwnNm>CCC</TwnNm>
<Ctry>DDD</Ctry>
</PstlAdr>
</InitgPty>
<Dbtr>
<Nm>Large Company</Nm>
<PstlAdr>
<StrtNm>High Street2</StrtNm>
<TwnNm>Epping2</TwnNm>
<Ctry>GB2</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAgt>
<FinInstnId>
<BICFI>RBOSGB4LXXX</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>KREDBEBB</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Ardent Finance</Nm>
<PstlAdr>
<StrtNm>Rue Saint Exupery2</StrtNm>
<TwnNm> 17/13 4460 GRACE-HOLLOGNE2</TwnNm>
<Ctry>BG2</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>FFFFFF</Id>
</Othr>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>SWEEP 454-9664</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/Pacs00800108.xml
......@@ -87,16 +87,10 @@ Change Log
<TwnNm> 17/13 4460 GRACE-HOLLOGNE</TwnNm>
<Ctry>BG</Ctry>
</PstlAdr>
</Cdtr>
<InstrForNxtAgt>
<InstrInf>123456/FIN53/TDOMUS33</InstrInf>
</InstrForNxtAgt>
<InstrForNxtAgt>
<InstrInf>123456789</InstrInf>
</InstrForNxtAgt>
</Cdtr>
<RmtInf>
<Ustrd>SWEEP 454-9663</Ustrd>
</RmtInf>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
......
swiftCore/src/main/resources/swiftXml/Pacs00900108.xml
......@@ -83,12 +83,6 @@ Change Log
<BICFI>NWBKGB2L</BICFI>
</FinInstnId>
</Cdtr>
<InstrForNxtAgt>
<InstrInf>123456/FIN53/TDOMUS33</InstrInf>
</InstrForNxtAgt>
<InstrForNxtAgt>
<InstrInf>123456789</InstrInf>
</InstrForNxtAgt>
</CdtTrfTxInf>
</FICdtTrf>
</Document>
......
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