gistfile1.txt

<?xml version="1.0" encoding="UTF-8"?>
<root>
   <Data type="dict">
      <account_transactions type="dict">
         <avaloqTechnicalId type="str">78616497</avaloqTechnicalId>
         <avaloqInternalId type="str">B7OHVBA</avaloqInternalId>
         <society type="str">56</society>
         <number type="str">0</number>
         <accountId type="str">B7OHVBA</accountId>
         <shortName type="str">Society: BU.HSPB.UK , AccountID: B7OHVBA</shortName>
         <longName type="str">Society: BU.HSPB.UK , AccountID: B7OHVBA , Opening date: 2019-05-19, Account type: Customer Account</longName>
         <status type="str">Active</status>
         <language type="str">0001</language>
         <openingDate type="str">2019-05-19</openingDate>
         <accountType type="str">Customer Account</accountType>
         <clientCode type="str">BU-Local</clientCode>
         <clientCategory type="str">01</clientCategory>
         <clientNature type="str">Single Entity Client</clientNature>
         <directAccess type="str">TRUE</directAccess>
         <internalAccountOfficer type="str" />
         <accountPurposes type="list">
            <item type="dict">
               <purposeType type="str">04</purposeType>
            </item>
         </accountPurposes>
         <pbsid type="str">095414</pbsid>
         <cduld type="str">6004752711</cduld>
         <infold type="str">91236</infold>
         <defaultCurrency type="dict">
            <code type="str">USD</code>
            <name type="str">US dollar</name>
         </defaultCurrency>
         <portfolios type="dict">
            <avaloqInternalId type="str">C0CM8C2</avaloqInternalId>
            <defaultCurrency type="dict">
               <code type="str">USD</code>
               <name type="str">US dollar</name>
            </defaultCurrency>
            <mandated type="str">FALSE</mandated>
            <mandateType type="str">G</mandateType>
            <type type="str">G</type>
            <name type="str">C0CM8C2_G_G</name>
            <number type="str">C0CM8C2</number>
            <transactions type="dict">
               <avaloqInternalId type="str">15901251</avaloqInternalId>
               <id type="str">1</id>
               <accountingDate type="str">2021-01-20</accountingDate>
               <valueDate type="str">2021-01-19</valueDate>
               <postingDate type="str">2021-01-20</postingDate>
               <processDate type="str">2021-01-20T03:37:42.179663</processDate>
               <amount type="int">33000</amount>
               <currency type="dict">
                  <code type="str">USD</code>
                  <name type="str">US dollar</name>
               </currency>
               <description type="str">Incoming Payment</description>
               <type type="str">INPAY</type>
               <subType type="str">INPAY#INPAY</subType>
               <reference type="str">Incoming Payment</reference>
               <debitCredit type="str">credit</debitCredit>
               <detail type="str" />
               <calculatedBalance type="float">301486.0477366758</calculatedBalance>
            </transactions>
            <subAccounts type="dict">
               <number type="str" />
               <code type="str" />
               <name type="str" />
               <id type="str">MCC2M9Y9</id>
               <type type="str">CACC</type>
               <balance type="float">301486.0477366758</balance>
               <transactions type="dict">
                  <avaloqInternalId type="str">15901251</avaloqInternalId>
                  <id type="str">1</id>
                  <accountingDate type="str">2021-01-20</accountingDate>
                  <valueDate type="str">2021-01-19</valueDate>
                  <postingDate type="str">2021-01-20</postingDate>
                  <processDate type="str">2021-01-20T03:37:42.179663</processDate>
                  <amount type="int">33000</amount>
                  <currency type="dict">
                     <code type="str">USD</code>
                     <name type="str">US dollar</name>
                  </currency>
                  <description type="str">Incoming Payment</description>
                  <type type="str">INPAY</type>
                  <subType type="str">INPAY#INPAY</subType>
                  <reference type="str">Incoming Payment</reference>
                  <debitCredit type="str">credit</debitCredit>
                  <detail type="str" />
                  <calculatedBalance type="float">301486.0477366758</calculatedBalance>
               </transactions>
            </subAccounts>
         </portfolios>
      </account_transactions>
   </Data>
</root>