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chore: import enterprise addons 19.0 bulk snapshot

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1b-agent committed 2026-09-16 10:13:08 +00:00
commit ca4af030d3
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account_iso20022/tests/xml_files/pain.001.001.03.austrian.004.xml
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<?xml version='1.0' encoding='utf-8'?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Nm>Grunnings</Nm>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-03-04</ReqdExctnDt>
<Dbtr>
<Nm>Grunnings</Nm>
<PstlAdr>
<Ctry>AT</Ctry>
<AdrLine>4 Privet Drive</AdrLine>
<AdrLine>1997 Little Whinging</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>AT615400082549283818</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>BKAUATWWXXX</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">500.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BKAUATWWXXX</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Austrian Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>AT352060496147196834</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">600.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BKAUATWWXXX</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Austrian Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>AT352060496147196834</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
account_iso20022/tests/xml_files/pain.001.001.03.ch.02.xml
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<Document xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Nm>Grunnings</Nm>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
</PmtTpInf>
<ReqdExctnDt>2024-03-04</ReqdExctnDt>
<Dbtr>
<Nm>Grunnings</Nm>
<PstlAdr>
<Ctry>CH</Ctry>
<AdrLine>4 Privet Drive</AdrLine>
<AdrLine>1997 Little Whinging</AdrLine>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>CH4431999123000889012</Id>
</Othr>
</Id>
<Ccy>CHF</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>BQBHCHGG</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="CHF">500.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BQBHCHGG</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Easy Clean Lausanne</Nm>
<PstlAdr>
<Ctry>CH</Ctry>
<AdrLine>Rte de Prilly 18</AdrLine>
<AdrLine>1004 Lausanne</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>CH113000522813083501F</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="CHF">600.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BQBHCHGG</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Easy Clean Lausanne</Nm>
<PstlAdr>
<Ctry>CH</Ctry>
<AdrLine>Rte de Prilly 18</AdrLine>
<AdrLine>1004 Lausanne</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>CH113000522813083501F</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
account_iso20022/tests/xml_files/pain.001.001.03.de.xml
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<?xml version='1.0' encoding='utf-8'?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Nm>Grunnings</Nm>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-03-04</ReqdExctnDt>
<Dbtr>
<Nm>Grunnings</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
<AdrLine>4 Privet Drive</AdrLine>
<AdrLine>1997 Little Whinging</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE25500105173674149934</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>DEUTBEBE</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">500.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>DEUTBEBE</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>German Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE24500105171688544432</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">600.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>DEUTBEBE</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>German Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE24500105171688544432</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
account_iso20022/tests/xml_files/pain.001.001.03.us.xml
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<?xml version='1.0' encoding='utf-8'?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Nm>US Company</Nm>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
<Issr>USABA</Issr>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
<SvcLvl>
<Cd>NURG</Cd>
</SvcLvl>
<LclInstrm>
<Cd>CCD</Cd>
</LclInstrm>
</PmtTpInf>
<ReqdExctnDt>2024-03-04</ReqdExctnDt>
<Dbtr>
<Nm>US Company</Nm>
<PstlAdr>
<Ctry>US</Ctry>
<AdrLine>4 Privet Drive</AdrLine>
<AdrLine>1997 Little Whinging</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
<SchmeNm>
<Cd>CHID</Cd>
</SchmeNm></Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>7896541230</Id>
</Othr>
</Id>
<Ccy>USD</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>BOFAUS3NXXX</BIC>
<ClrSysMmbId>
<MmbId>011900254</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="USD">500.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BOFAUS3NXXX</BIC>
<ClrSysMmbId>
<MmbId>322271627</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>American Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>9632587410</Id>
</Othr>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="USD">600.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BOFAUS3NXXX</BIC>
<ClrSysMmbId>
<MmbId>322271627</MmbId>
</ClrSysMmbId>
<PstlAdr>
<Ctry>US</Ctry>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>American Customer</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>9632587410</Id>
</Othr>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
account_iso20022/tests/xml_files/pain.001.001.09.ch.03.xml
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Nm>Grunnings</Nm>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
</PmtTpInf>
<ReqdExctnDt>
<Dt>2024-03-04</Dt>
</ReqdExctnDt>
<Dbtr>
<Nm>Grunnings</Nm>
<PstlAdr>
<StrtNm>Privet Drive</StrtNm>
<BldgNb>4</BldgNb>
<PstCd>1997</PstCd>
<TwnNm>Little Whinging</TwnNm>
<Ctry>CH</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>CH4431999123000889012</Id>
</Othr>
</Id>
<Ccy>CHF</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>BQBHCHGG</BICFI>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="CHF">500.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BICFI>BQBHCHGG</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Easy Clean Lausanne</Nm>
<PstlAdr>
<StrtNm>Rte de Prilly</StrtNm>
<BldgNb>18</BldgNb>
<PstCd>1004</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>CH113000522813083501F</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>QRR</Prtry>
</CdOrPrtry>
</Tp>
<Ref>210000000003139471430009017</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="CHF">600.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BICFI>BQBHCHGG</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Easy Clean Lausanne</Nm>
<PstlAdr>
<StrtNm>Rte de Prilly</StrtNm>
<BldgNb>18</BldgNb>
<PstCd>1004</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>CH113000522813083501F</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>QRR</Prtry>
</CdOrPrtry>
</Tp>
<Ref>210000000003139471430009017</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
account_iso20022/tests/xml_files/pain.001.001.09.se.xml
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<?xml version='1.0' encoding='utf-8'?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>12345</MsgId>
<CreDtTm>2024-03-04T08:21:16</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<InitgPty>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1709540476.798265401</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>1100.00</CtrlSum>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
<SvcLvl>
<Cd>NURG</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-03-04</ReqdExctnDt>
<Dbtr>
<Nm>Grunnings</Nm>
<PstlAdr>
<Ctry>SE</Ctry>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>0123456789</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>SE7335536296831513338982</IBAN>
</Id>
<Ccy>SEK</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>SWEDSESS</BICFI>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="SEK">500.00</InstdAmt>
</Amt>
<Cdtr>
<Nm>Swedish Partner</Nm>
<PstlAdr>
<Ctry>SE</Ctry>
<AdrLine>Swedish Street</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>SE4550000000058398257466</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
<EndToEndId>1709565642.64888074015</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="SEK">600.00</InstdAmt>
</Amt>
<Cdtr>
<Nm>Swedish Partner</Nm>
<PstlAdr>
<Ctry>SE</Ctry>
<AdrLine>Swedish Street</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>SE4550000000058398257466</IBAN>
</Id>
</CdtrAcct>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>