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@dwaldmannDE
Created April 6, 2019 09:20
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SEPA XML Sammellastschrift
<?xml version="1.0" encoding="UTF-8"?>
<Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd"
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrDrctDbtInitn>
<GrpHdr>
<MsgId>Sammler2018</MsgId>
<CreDtTm>2018-09-10T09:25:48.000000+01:00</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>3.00</CtrlSum>
<InitgPty>
<Nm>MeinVereinsName</Nm>
<Id>
<OrgId>
<BICOrBEI>INGDDEFFXXX</BICOrBEI>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>Beitrag2018</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>CORE</Cd>
</LclInstrm>
<SeqTp>OOFF</SeqTp>
</PmtTpInf>
<ReqdColltnDt>2018-12-08</ReqdColltnDt>
<Cdtr>
<Nm>MeinVereinsName</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE12500105170648489890</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>INGDDEFFXXX</BIC>
</FinInstnId>
</CdtrAgt>
<CdtrSchmeId>
<Id>
<PrvtId>
<Othr>
<Id>DE07ZZZ00000012345</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</CdtrSchmeId>
<DrctDbtTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">1.00</InstdAmt>
<ChrgBr>SLEV</ChrgBr>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>10977</MndtId>
<DtOfSgntr>2018-03-30</DtOfSgntr>
<AmdmntInd>false</AmdmntInd>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>SPKHDE2HXXX</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>Name1</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE83256513250191052117</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>Beispiel 1 Beitrag 2018(Name1 01.12.1990)</Ustrd>
</RmtInf>
</DrctDbtTxInf>
<DrctDbtTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">2.00</InstdAmt>
<ChrgBr>SLEV</ChrgBr>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>10978</MndtId>
<DtOfSgntr>2018-03-30</DtOfSgntr>
<AmdmntInd>false</AmdmntInd>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>SPKHDE2HXXX</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>Name2</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE83256513250191052117</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>Beispiel 2 Beitrag 2018(Name2 01.07.1987)</Ustrd>
</RmtInf>
</DrctDbtTxInf>
</PmtInf>
</CstmrDrctDbtInitn>
</Document>
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