<?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:
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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>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.52.001.08</MsgDefIdr>
		<BizSvc>swift.cbprplus.02</BizSvc>
		<CreDt>2021-02-17T16:15:00+01:00</CreDt>
		<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.052.001.08</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.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>
								<SchmeNm>SchmeNm</SchmeNm>
							</Prtry>
						</AdrTp>
						<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>951874632741852963</LEI>
							<Othr>
								<Id>DDD</Id>
								<SchmeNm>
									<Cd>CUST</Cd>
									<Prtry>OOO</Prtry>
								</SchmeNm>
								<Issr>Issr</Issr>
							</Othr>
						</OrgId>
						<PrvtId>
							<DtAndPlcOfBirth>
								<BirthDt>2020-11-25T11:00:00+00:00</BirthDt>
								<PrvcOfBirth>PrvcOfBirth</PrvcOfBirth>
								<CityOfBirth>CityOfBirth</CityOfBirth>
								<CtryOfBirth>BE</CtryOfBirth>
							</DtAndPlcOfBirth>
							<Othr>
								<Id>EEE</Id>
								<SchmeNm>
									<Cd>ARNU</Cd>
									<Prtry>PPP</Prtry>
								</SchmeNm>
								<Issr>Issr</Issr>
							</Othr>
						</PrvtId>
					</Id>
					<CtctDtls>
						<Nm>GGG</Nm>
					</CtctDtls>
				</MsgRcpt>
				<OrgnlBizQry>
					<MsgId>123456789</MsgId>
					<MsgNmId>HHH</MsgNmId>
					<CreDtTm>2020-07-16T19:20:30.45+01:00</CreDtTm>
				</OrgnlBizQry>
				<AddtlInf>TEST</AddtlInf>
			</GrpHdr>
			<Rpt>
				<Id>100-01</Id>
				<RptPgntn>
					<PgNb>1</PgNb>
					<LastPgInd>false</LastPgInd>
				</RptPgntn>
				<ElctrncSeqNb>123456789012345678</ElctrncSeqNb>
				<RptgSeq>
					<FrSeq>FrSeq</FrSeq>
					<ToSeq>ToSeq</ToSeq>
					<FrToSeq>
						<FrSeq>FrSeq2</FrSeq>
						<ToSeq>ToSeq2</ToSeq>
					</FrToSeq>
					<EQSeq>EQSeq</EQSeq>
					<NEQSeq>NEQSeq</NEQSeq>
				</RptgSeq>
				<LglSeqNb>9856</LglSeqNb>
				<CreDtTm>2020-07-16T19:20:30.45+01:00</CreDtTm>
				<FrToDt>
					<FrDtTm>2020-07-16T19:20:30.45+01:00</FrDtTm>
					<ToDtTm>2022-07-16T19:20:30.45+01:00</ToDtTm>
				</FrToDt>
				<CpyDplctInd>COPY</CpyDplctInd>
				<RptgSrc>
					<Cd>ACTG</Cd>
					<Prtry>AAA</Prtry>
				</RptgSrc>
				<Acct>
					<Id>
						<IBAN>AT611904300234573201</IBAN>
						<Othr>
							<Id>12345678</Id>
							<SchmeNm>
								<Cd>BBAN</Cd>
								<Prtry>SSS</Prtry>
							</SchmeNm>
							<Issr>Issr2</Issr>
						</Othr>
					</Id>
					<Tp>
						<Cd>BBAN</Cd>
						<Prtry>FFF</Prtry>
					</Tp>
					<Ccy>EUR</Ccy>
					<Nm>TEST</Nm>
					<Prxy>
						<Tp>
							<Cd>BBAN</Cd>
							<Prtry>DDD</Prtry>
						</Tp>
						<Id>FFF</Id>
					</Prxy>
					<Ownr>
						<Nm>TEST3</Nm>
						<PstlAdr>
							<AdrTp>
								<Cd>ADDR</Cd>
								<Prtry>
									<Id>def</Id>
									<Issr>hij</Issr>
									<SchmeNm>SchmeNm</SchmeNm>
								</Prtry>
							</AdrTp>
							<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>AdrLine4</AdrLine>
							<AdrLine>AdrLine5</AdrLine>
							<AdrLine>AdrLine6</AdrLine>
						</PstlAdr>
						<Id>
							<OrgId>
								<AnyBIC>CHASUS33</AnyBIC>
								<LEI>987456321123654789</LEI>
								<Othr>
									<Id>GGG</Id>
									<SchmeNm>
										<Cd>CUST</Cd>
										<Prtry>Prtry1</Prtry>
									</SchmeNm>
									<Issr>Issr2</Issr>
								</Othr>
							</OrgId>
							<PrvtId>
								<DtAndPlcOfBirth>
									<BirthDt>2023-01-03</BirthDt>
									<PrvcOfBirth>PrvcOfBirth</PrvcOfBirth>
									<CityOfBirth>CityOfBirth</CityOfBirth>
									<CtryOfBirth>BE</CtryOfBirth>
								</DtAndPlcOfBirth>
								<Othr>
									<Id>TTT</Id>
									<SchmeNm>
										<Cd>ARNU</Cd>
										<Prtry>YYY</Prtry>
									</SchmeNm>
									<Issr>Issr</Issr>
								</Othr>
							</PrvtId>
						</Id>
						<CtryOfRes>BE</CtryOfRes>
					</Ownr>
					<Svcr>
						<FinInstnId>
							<BICFI>0000AA00</BICFI>
							<ClrSysMmbId>
								<ClrSysId>
									<Cd>ARNU</Cd>
								</ClrSysId>
								<MmbId>CFD</MmbId>
							</ClrSysMmbId>
							<LEI>00000000000000000000</LEI>
							<Nm>TEST</Nm>
							<PstlAdr>
								<AdrTp>
									<Cd>ADDR</Cd>
									<Prtry>
										<Id>def</Id>
										<Issr>hij</Issr>
										<SchmeNm>SchmeNm</SchmeNm>
									</Prtry>
								</AdrTp>
								<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>AdrLine4</AdrLine>
								<AdrLine>AdrLine5</AdrLine>
								<AdrLine>AdrLine7</AdrLine>
							</PstlAdr>
							<Othr>
								<Id>TTT</Id>
								<SchmeNm>
									<Cd>ARNU</Cd>
									<Prtry>YYY</Prtry>
								</SchmeNm>
								<Issr>Issr</Issr>
							</Othr>
						</FinInstnId>
						<BrnchId>
							<Id>a</Id>
							<LEI>00000000000000000000</LEI>
							<Nm>TEST</Nm>
							<PstlAdr>
								<AdrTp>
									<Cd>ADDR</Cd>
									<Prtry>
										<Id>def</Id>
										<Issr>hij</Issr>
										<SchmeNm>SchmeNm</SchmeNm>
									</Prtry>
								</AdrTp>
								<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>AdrLine4</AdrLine>
								<AdrLine>AdrLine5</AdrLine>
								<AdrLine>AdrLine6</AdrLine>
							</PstlAdr>
						</BrnchId>
					</Svcr>
				</Acct>
				<RltdAcct>
					<Id>
						<IBAN>AT611904300234573201</IBAN>
						<Othr>
							<Id>TTT</Id>
							<SchmeNm>
								<Cd>ARNU</Cd>
								<Prtry>YYY</Prtry>
							</SchmeNm>
							<Issr>Issr</Issr>
						</Othr>
					</Id>
					<Tp>
						<Cd>BBAN</Cd>
						<Prtry>CFR</Prtry>
					</Tp>
					<Ccy>EUR</Ccy>
					<Nm>TEXT</Nm>
					<Prxy>
						<Tp>
							<Cd>BBAN</Cd>
							<Prtry>CFR</Prtry>
						</Tp>
						<Id>333</Id>
					</Prxy>
				</RltdAcct>
				<Intrst>
					<Tp>
						<Cd>INDY</Cd>
						<Prtry>123</Prtry>
					</Tp>
					<Rate>
						<Tp>
							<Pctg>35</Pctg>
							<Othr>345</Othr>
						</Tp>
						<VldtyRg>
							<CdtDbtInd>CRDT</CdtDbtInd>
							<Ccy>EUR</Ccy>
						</VldtyRg>
					</Rate>
					<FrToDt>
						<FrDtTm>2020-07-16T19:20:30.45+01:00</FrDtTm>
						<ToDtTm>2022-07-16T19:20:30.45+01:00</ToDtTm>
					</FrToDt>
					<Rsn>TEXST</Rsn>
					<Tax>
						<Id>ABC</Id>
						<Rate>5</Rate>
						<Amt Ccy="EUR">123</Amt>
					</Tax>
				</Intrst>
				<Bal>
					<Tp>
						<CdOrPrtry>
							<Cd>ABCD</Cd>
							<Prtry>BBBB</Prtry>
						</CdOrPrtry>
						<SubTp>
							<Cd>COLL</Cd>
							<Prtry>CCC</Prtry>
						</SubTp>
					</Tp>
					<CdtLine>
						<Incl>True</Incl>
						<Tp>
							<Cd>QWER</Cd>
							<Prtry>DF</Prtry>
						</Tp>
						<Amt Ccy="EUR">30.00</Amt>
						<Dt>
							<Dt>2023-01-03</Dt>
							<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
						</Dt>
					</CdtLine>
					<Amt Ccy="EUR">58537.21</Amt>
					<CdtDbtInd>DBIT</CdtDbtInd>
					<Dt>
						<Dt>2020-08-04</Dt>
						<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
					</Dt>
					<Avlbty>
						<Dt>
							<NbOfDays>1</NbOfDays>
							<ActlDt>2020-08-04</ActlDt>
						</Dt>
						<Amt Ccy="EUR">56.23</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
					</Avlbty>
				</Bal>
				<TxsSummry>
					<TtlNtries>
						<NbOfNtries>123</NbOfNtries>
						<Sum>123456789.123456789</Sum>
						<TtlNetNtry>
							<Amt>0</Amt>
							<CdtDbtInd>CRDT</CdtDbtInd>
						</TtlNetNtry>
					</TtlNtries>
					<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>
					<RvslInd>True</RvslInd>
					<Sts>
						<Cd>A</Cd>
					</Sts>
					<BookgDt>
						<Dt>2020-11-25</Dt>
						<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
					</BookgDt>
					<ValDt>
						<Dt>2020-11-25</Dt>
						<DtTm>2020-07-16T19:20:30.45+01:00</DtTm>
					</ValDt>
					<AcctSvcrRef>test</AcctSvcrRef>
					<BkTxCd>ABCD</BkTxCd>
					<NtryDtls>
						<TxDtls>
							<Refs>
								<EndToEndId>123456</EndToEndId>
							</Refs>
							<Amt Ccy="EUR">35.05</Amt>
							<CdtDbtInd>CRDT</CdtDbtInd>
							<AddtlTxInf>testtest2</AddtlTxInf>
						</TxDtls>
					</NtryDtls>
					<AddtlNtryInf>test3test3</AddtlNtryInf>
				</Ntry>
				<AddtlRptInf>abcdefg</AddtlRptInf>
			</Rpt>
		</BkToCstmrAcctRpt>
	</Document>
</Envelope>