Created
December 4, 2020 11:08
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<?xml version="1.0" encoding="UTF-8"?> | |
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"> | |
<CstmrDrctDbtInitn> | |
<GrpHdr> | |
<MsgId>Proficash-2020-12-03T14:51:52:0026</MsgId> | |
<CreDtTm>2020-12-03T14:51:52</CreDtTm> | |
<NbOfTxs>1</NbOfTxs> | |
<CtrlSum>9,99</CtrlSum> | |
<InitgPty> | |
<Nm>Chanaka De Silva</Nm> | |
</InitgPty> | |
</GrpHdr> | |
<PmtInf> | |
<PmtInfId>Proficash-2020-12-03T14:51:52:0041</PmtInfId> | |
<PmtMtd>DD</PmtMtd> | |
<BtchBookg>true</BtchBookg> | |
<NbOfTxs>1</NbOfTxs> | |
<CtrlSum>1.26</CtrlSum> | |
<PmtTpInf> | |
<SvcLvl> | |
<Cd>SEPA</Cd> | |
</SvcLvl> | |
<LclInstrm> | |
<Cd>CORE</Cd> | |
</LclInstrm> | |
<SeqTp>RCUR</SeqTp> | |
</PmtTpInf> | |
<ReqdColltnDt>2020-12-09</ReqdColltnDt> | |
<Cdtr> | |
<Nm>preisboerse24</Nm> | |
</Cdtr> | |
<CdtrAcct> | |
<Id> | |
<IBAN>DE84530312340506900800</IBAN> | |
</Id> | |
</CdtrAcct> | |
<CdtrAgt> | |
<FinInstnId> | |
<BIC>GENODEF1HUE</BIC> | |
</FinInstnId> | |
</CdtrAgt> | |
<ChrgBr>SLEV</ChrgBr> | |
<CdtrSchmeId> | |
<Id> | |
<PrvtId> | |
<Othr> | |
<Id>DE93ZZZ00706078611</Id> | |
<SchmeNm> | |
<Prtry>SEPA</Prtry> | |
</SchmeNm> | |
</Othr> | |
</PrvtId> | |
</Id> | |
</CdtrSchmeId> | |
<DrctDbtTxInf> | |
<PmtId> | |
<InstrId>1</InstrId> | |
<EndToEndId>NOTPROVIDED</EndToEndId> | |
</PmtId> | |
<InstdAmt Ccy="EUR">9.99</InstdAmt> | |
<DrctDbtTx> | |
<MndtRltdInf> | |
<MndtId>MANDATSREFERENZ000001</MndtId> | |
<DtOfSgntr>2020-12-02</DtOfSgntr> | |
</MndtRltdInf> | |
</DrctDbtTx> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>INGDDKFFXXX</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<Dbtr> | |
<Nm>tester toaster</Nm> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<IBAN>DE02500100170167375030</IBAN> | |
</Id> | |
</DbtrAcct> | |
<RmtInf> | |
<Ustrd>zweite zahlung wiederkehrend</Ustrd> | |
</RmtInf> | |
</DrctDbtTxInf> | |
<DrctDbtTxInf> | |
<PmtId> | |
<InstrId>2</InstrId> | |
<EndToEndId>NOTPROVIDED</EndToEndId> | |
</PmtId> | |
<InstdAmt Ccy="EUR">9.99</InstdAmt> | |
<DrctDbtTx> | |
<MndtRltdInf> | |
<MndtId>MANDATSREFERENZ000001</MndtId> | |
<DtOfSgntr>2020-12-02</DtOfSgntr> | |
</MndtRltdInf> | |
</DrctDbtTx> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>INGDDKFFXXX</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<Dbtr> | |
<Nm>tester toaster</Nm> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<IBAN>DE02500100170167375030</IBAN> | |
</Id> | |
</DbtrAcct> | |
<RmtInf> | |
<Ustrd>zweite zahlung wiederkehrend</Ustrd> | |
</RmtInf> | |
</DrctDbtTxInf> | |
<DrctDbtTxInf> | |
<PmtId> | |
<InstrId>3</InstrId> | |
<EndToEndId>NOTPROVIDED</EndToEndId> | |
</PmtId> | |
<InstdAmt Ccy="EUR">9.99</InstdAmt> | |
<DrctDbtTx> | |
<MndtRltdInf> | |
<MndtId>MANDATSREFERENZ000001</MndtId> | |
<DtOfSgntr>2020-12-02</DtOfSgntr> | |
</MndtRltdInf> | |
</DrctDbtTx> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>INGDDKFFXXX</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<Dbtr> | |
<Nm>tester toaster</Nm> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<IBAN>DE02500100170167375030</IBAN> | |
</Id> | |
</DbtrAcct> | |
<RmtInf> | |
<Ustrd>zweite zahlung wiederkehrend</Ustrd> | |
</RmtInf> | |
</DrctDbtTxInf> | |
</PmtInf> | |
</CstmrDrctDbtInitn> | |
</Document> |
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