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Commit d3bae618 by lixinyi
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报文示例及xsd更新

parent d6972d2b
Showing with 501 additions and 25 deletions
swiftCore/src/main/resources/rtgsXml/pacs.010, pacs.002 and camt.054/pacs.010.xml
...@@ -10,7 +10,7 @@ ...@@ -10,7 +10,7 @@
<Saa:DN>ou=usi,o=hsbchkhh,o=swift</Saa:DN> <Saa:DN>ou=usi,o=hsbchkhh,o=swift</Saa:DN>
</Saa:Sender> </Saa:Sender>
<Saa:Receiver> <Saa:Receiver>
<Saa:DN>ou=xxx,o=hkichkhh,o=swift</Saa:DN> <Saa:DN>ou=usi,o=hsbchkhh,o=swift</Saa:DN>
</Saa:Receiver> </Saa:Receiver>
<Saa:NetworkInfo> <Saa:NetworkInfo>
<Saa:Service>hkicl.chats</Saa:Service> <Saa:Service>hkicl.chats</Saa:Service>
...@@ -29,7 +29,7 @@ ...@@ -29,7 +29,7 @@
<To> <To>
<FIId> <FIId>
<FinInstnId> <FinInstnId>
<BICFI>HKICHKHHXXX</BICFI> <BICFI>HSBCHKHHUSI</BICFI>
</FinInstnId> </FinInstnId>
</FIId> </FIId>
</To> </To>
...@@ -55,7 +55,7 @@ ...@@ -55,7 +55,7 @@
</InstgAgt> </InstgAgt>
<InstdAgt> <InstdAgt>
<FinInstnId> <FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI> <BICFI>HSBCHKHHUSI</BICFI>
<ClrSysMmbId> <ClrSysMmbId>
<ClrSysId> <ClrSysId>
<Cd>HKNCC</Cd> <Cd>HKNCC</Cd>
...@@ -93,19 +93,18 @@ ...@@ -93,19 +93,18 @@
<IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt> <IntrBkSttlmDt>2023-02-08</IntrBkSttlmDt>
<Dbtr> <Dbtr>
<FinInstnId> <FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI> <BICFI>HSBCHKHHUSI</BICFI>
<ClrSysMmbId> <ClrSysMmbId>
<ClrSysId> <ClrSysId>
<Cd>HKNCC</Cd> <Cd>HKNCC</Cd>
</ClrSysId> </ClrSysId>
<MmbId>012</MmbId> <MmbId>012</MmbId>
</ClrSysMmbId> </ClrSysMmbId>
<Nm>DbtrNm</Nm>
</FinInstnId> </FinInstnId>
</Dbtr> </Dbtr>
<DbtrAgt> <DbtrAgt>
<FinInstnId> <FinInstnId>
<BICFI>BKCHHKHHXXX</BICFI> <BICFI>HSBCHKHHUSI</BICFI>
<Nm>DbtrAgt</Nm> <Nm>DbtrAgt</Nm>
<PstlAdr> <PstlAdr>
<TwnNm>Town</TwnNm> <TwnNm>Town</TwnNm>
......
swiftCore/src/main/resources/swiftXml/MxPacs00300110.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.003.001.08">
<FIToFICstmrDrctDbt>
<GrpHdr>
<MsgId>pacs002bizmsgidr-001</MsgId>
<CreDtTm>2021-04-09T09:30:00+02:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>INDA</SttlmMtd>
</SttlmInf>
</GrpHdr>
<DrctDbtTxInf>
<PmtId>
<InstrId>121212</InstrId>
<EndToEndId>12121212</EndToEndId>
</PmtId>
<IntrBkSttlmAmt Ccy="CNY">11.00</IntrBkSttlmAmt>
<IntrBkSttlmDt>2021-04-09</IntrBkSttlmDt>
<InstdAmt Ccy="CNY">1.00</InstdAmt>
<ChrgBr>DEBT</ChrgBr>
<ChrgsInf>
<Amt Ccy="CNY">1.00</Amt>
<Agt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</Agt>
</ChrgsInf>
<ReqdColltnDt>2021-04-09</ReqdColltnDt>
<Cdtr>
<Nm>ABNANL2AXXX</Nm>
</Cdtr>
<CdtrAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</CdtrAgt>
<InstgAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>RBOSGB2LXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<Nm>ABNANL2AXXX</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>ABNANL2AXXX</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</DbtrAgt>
</DrctDbtTxInf>
</FIToFICstmrDrctDbt>
</Document>
</Envelope>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/MxPain00200110_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>pain002bizmsgidr-001</BizMsgIdr>
<MsgDefIdr>pain.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:pain.002.001.10">
<CstmrPmtStsRpt>
<GrpHdr>
<MsgId>pains002bizmsgidr-001</MsgId>
<CreDtTm>2021-04-09T09:30:00+02:00</CreDtTm>
<InitgPty>
<Id>
<OrgId>
<AnyBIC>ABNANL2AXXX</AnyBIC>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<OrgnlGrpInfAndSts>
<OrgnlMsgId>121212</OrgnlMsgId>
<OrgnlMsgNmId>pacs.008.001.9</OrgnlMsgNmId>
</OrgnlGrpInfAndSts>
<OrgnlPmtInfAndSts>
<OrgnlPmtInfId>121212</OrgnlPmtInfId>
<TxInfAndSts>
<OrgnlInstrId>pacs8bizmsgidr03</OrgnlInstrId>
<OrgnlEndToEndId>pacs008EndToEndId-001</OrgnlEndToEndId>
<OrgnlUETR>8a562c67-ca16-48ba-b074-65581be6f001</OrgnlUETR>
<TxSts>RJCT</TxSts>
<StsRsnInf>
<Orgtr>
<Nm>testName1</Nm>
<PstlAdr>
<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>
</TxInfAndSts>
</OrgnlPmtInfAndSts>
</CstmrPmtStsRpt>
</Document>
</Envelope>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/Pain00800108.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" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Fr>
<FIId>
<FinInstnId>
<BICFI>RBOSGB2L000</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>pacs8bizmsgidr01</BizMsgIdr>
<MsgDefIdr>pain.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:pain.008.001.08">
<CstmrDrctDbtInitn>
<GrpHdr>
<MsgId>pacs8bizmsgidr01</MsgId>
<CreDtTm>2021-04-09T09:00:00+02:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<InitgPty>
<Nm>ABNANL2AXXX</Nm>
</InitgPty>
<FwdgAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</FwdgAgt>
</GrpHdr>
<PmtInf>
<PmtInfId>1212</PmtInfId>
<PmtMtd>DD</PmtMtd>
<ReqdColltnDt>2021-04-09</ReqdColltnDt>
<Cdtr>
<Nm>Ardent Finance</Nm>
<PstlAdr>
<StrtNm>Rue Saint Exupery</StrtNm>
<TwnNm> 17/13 4460 GRACE-HOLLOGNE</TwnNm>
<Ctry>BG</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>ABNANL2AXXX</Id>
</Othr>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</CdtrAgt>
<DrctDbtTxInf>
<PmtId>
<EndToEndId>ABNANL2AXXX</EndToEndId>
</PmtId>
<InstdAmt Ccy="CNY">1.00</InstdAmt>
<DbtrAgt>
<FinInstnId>
<BICFI>ABNANL2AXXX</BICFI>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>ABNANL2AXXX</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>ABNANL2AXXX</Id>
</Othr>
</Id>
</DbtrAcct>
</DrctDbtTxInf>
</PmtInf>
</CstmrDrctDbtInitn>
</Document>
</Envelope>
swiftCore/src/main/resources/swiftXml/camt05800108.xml
...@@ -33,6 +33,13 @@ ...@@ -33,6 +33,13 @@
<OrgnlCreDtTm>2022-07-22T10:17:51.619+08:00</OrgnlCreDtTm> <OrgnlCreDtTm>2022-07-22T10:17:51.619+08:00</OrgnlCreDtTm>
<OrgnlNtfctnId>ZZZZZZ</OrgnlNtfctnId> <OrgnlNtfctnId>ZZZZZZ</OrgnlNtfctnId>
<OrgnlNtfctnRef> <OrgnlNtfctnRef>
<Dbtr>
<Agt>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</Agt>
</Dbtr>
<OrgnlItm> <OrgnlItm>
<OrgnlItmId>pacs2bizmsgidr01</OrgnlItmId> <OrgnlItmId>pacs2bizmsgidr01</OrgnlItmId>
<UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR> <UETR>8a562c67-ca16-48ba-b074-65581be6f001</UETR>
......
swiftCore/src/main/resources/swiftXml/camt10500102.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>HELSFIHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>CNCL-ID001</BizMsgIdr>
<MsgDefIdr>camt.106.001.02</MsgDefIdr>
<BizSvc>swift.cbprplus.01</BizSvc>
<CreDt>2022-07-22T10:17:51.619+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.105.001.02">
<ChrgsPmtNtfctn>
<GrpHdr>
<MsgId>12121212</MsgId>
<CreDtTm>2022-07-22T10:17:51.619+08:00</CreDtTm>
<ChrgsRqstr>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</ChrgsRqstr><ChrgsAcct>
<Id>
<Othr>
<Id>NDEAFIHHXXX</Id>
</Othr>
</Id>
</ChrgsAcct>
</GrpHdr>
<Chrgs>
<PerTx>
<ChrgsId>12121212</ChrgsId>
<Rcrd>
<UndrlygTx>
<MsgNmId>pacs.008.001.09</MsgNmId>
<InstrId>12121212</InstrId>
<UETR>0e49f669-9b01-49a4-a168-9d96ef344842</UETR>
</UndrlygTx>
<TtlChrgsPerRcrd>
<NbOfChrgsBrkdwnItms>1</NbOfChrgsBrkdwnItms>
<TtlChrgsAmt Ccy="CNY">11.00</TtlChrgsAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlChrgsPerRcrd>
<ChrgsBrkdwn>
<Amt Ccy="CNY">11.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Tp>
<Cd>AAAA</Cd>
</Tp>
</ChrgsBrkdwn>
<ValDt>
<Dt>2022-07-22</Dt>
</ValDt>
<DbtrAgt>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</DbtrAgt>
</Rcrd>
</PerTx>
</Chrgs>
</ChrgsPmtNtfctn>
</Document>
</RequestPayload>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/camt10600102.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>HELSFIHHXXX</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>CNCL-ID001</BizMsgIdr>
<MsgDefIdr>camt.106.001.02</MsgDefIdr>
<BizSvc>swift.cbprplus.01</BizSvc>
<CreDt>2022-07-22T10:17:51.619+08:00</CreDt>
<PssblDplct>false</PssblDplct>
<Prty>NORM</Prty>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.106.001.02">
<ChrgsPmtReq>
<GrpHdr>
<MsgId>12121212</MsgId>
<CreDtTm>2022-07-22T10:17:51.619+08:00</CreDtTm>
<ChrgsRqstr>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</ChrgsRqstr>
</GrpHdr>
<Chrgs>
<PerTx>
<ChrgsId>12121212</ChrgsId>
<Rcrd>
<UndrlygTx>
<MsgNmId>pacs.008.001.09</MsgNmId>
<InstrId>12121212</InstrId>
<UETR>0e49f669-9b01-49a4-a168-9d96ef344842</UETR>
</UndrlygTx>
<TtlChrgsPerRcrd>
<NbOfChrgsBrkdwnItms>1</NbOfChrgsBrkdwnItms>
<TtlChrgsAmt Ccy="CNY">11.00</TtlChrgsAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlChrgsPerRcrd>
<ChrgsBrkdwn>
<Amt Ccy="CNY">11.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Tp>
<Cd>AAAA</Cd>
</Tp>
</ChrgsBrkdwn>
<DbtrAgt>
<FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</DbtrAgt>
</Rcrd>
</PerTx>
</Chrgs>
</ChrgsPmtReq>
</Document>
</RequestPayload>
\ No newline at end of file
swiftCore/src/main/resources/swiftXml/camt10700101.xml
...@@ -26,7 +26,7 @@ ...@@ -26,7 +26,7 @@
<ChqPresntmntNtfctn> <ChqPresntmntNtfctn>
<GrpHdr> <GrpHdr>
<MsgId>CSE-001</MsgId> <MsgId>CSE-001</MsgId>
<CreDtTm>2022-07-22</CreDtTm> <CreDtTm>2022-07-22T10:17:51.619+08:00</CreDtTm>
<NbOfChqs>1</NbOfChqs> <NbOfChqs>1</NbOfChqs>
</GrpHdr> </GrpHdr>
<Chq> <Chq>
...@@ -40,17 +40,20 @@ ...@@ -40,17 +40,20 @@
</ValDt> </ValDt>
<Pyer> <Pyer>
<Nm>QWE</Nm> <Nm>QWE</Nm>
<!--50F-->
<PstlAdr>
<AdrLine>sssss</AdrLine>
</PstlAdr>
<!--50A--> <!--50A-->
<Id> <Id>
<OrgId> <PrvtId>
<AnyBIC>ASD123123123123123123</AnyBIC> <Othr>
</OrgId> <Id>NDEAFIHHXXX</Id>
</Othr>
</PrvtId>
</Id> </Id>
<!--50F-->
<!-- <PstlAdr>-->
<!-- <Ctry>WEQWE</Ctry>-->
<!-- </PstlAdr>-->
</Pyer> </Pyer>
<!--50A account--> <!--50A account-->
<!-- <PyerAcct>--> <!-- <PyerAcct>-->
...@@ -59,11 +62,15 @@ ...@@ -59,11 +62,15 @@
<!-- </Id>--> <!-- </Id>-->
<!-- </PyerAcct>--> <!-- </PyerAcct>-->
<DrwrAgt> <DrwrAgt>
<FinInstnId>QWERTYOII</FinInstnId> <FinInstnId>
<BICFI>NDEAFIHHXXX</BICFI>
</FinInstnId>
</DrwrAgt> </DrwrAgt>
<DrwrAgtAcct> <DrwrAgtAcct>
<Id> <Id>
<IBAN>OBHHIO</IBAN> <Othr>
<Id>OBHHIO</Id>
</Othr>
</Id> </Id>
</DrwrAgtAcct> </DrwrAgtAcct>
<Pyee> <Pyee>
......
swiftCore/src/main/resources/swiftXml/camt10900101.xml
...@@ -26,7 +26,7 @@ ...@@ -26,7 +26,7 @@
<ChqCxlOrStopRpt> <ChqCxlOrStopRpt>
<GrpHdr> <GrpHdr>
<MsgId>111</MsgId> <MsgId>111</MsgId>
<CreDtTm>2023-06-27</CreDtTm> <CreDtTm>2022-07-22T10:17:51.619+08:00</CreDtTm>
<NbOfChqs>999</NbOfChqs> <NbOfChqs>999</NbOfChqs>
</GrpHdr> </GrpHdr>
<Chq> <Chq>
...@@ -39,12 +39,6 @@ ...@@ -39,12 +39,6 @@
<FctvDt> <FctvDt>
<Dt>2022-05-09</Dt> <Dt>2022-05-09</Dt>
</FctvDt> </FctvDt>
<Pyee>
<Nm>XL</Nm>
<PstlAdr>
<AdrLine>WH</AdrLine>
</PstlAdr>
</Pyee>
<DrwrAgt> <DrwrAgt>
<FinInstnId> <FinInstnId>
<BICFI>CHASUS33</BICFI> <BICFI>CHASUS33</BICFI>
...@@ -52,12 +46,20 @@ ...@@ -52,12 +46,20 @@
</DrwrAgt> </DrwrAgt>
<DrwrAgtAcct> <DrwrAgtAcct>
<Id> <Id>
<IBAN>ABC123</IBAN> <Othr>
<Id>ACCP</Id>
</Othr>
</Id> </Id>
</DrwrAgtAcct> </DrwrAgtAcct>
<Pyee>
<Nm>XL</Nm>
<PstlAdr>
<AdrLine>WH</AdrLine>
</PstlAdr>
</Pyee>
<ChqCxlOrStopSts> <ChqCxlOrStopSts>
<Sts> <Sts>
<Cd>ACCR</Cd> <Cd>ACCP</Cd>
</Sts> </Sts>
<AddtlInf>REWQ123454579789870olikuytrewsadfghjREWQ123454579789870olikuytrewsadfghjREWQ123454579789870olikuytrewsadfghj</AddtlInf> <AddtlInf>REWQ123454579789870olikuytrewsadfghjREWQ123454579789870olikuytrewsadfghjREWQ123454579789870olikuytrewsadfghj</AddtlInf>
</ChqCxlOrStopSts> </ChqCxlOrStopSts>
......
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