107 lines
2.8 KiB
XML
107 lines
2.8 KiB
XML
<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">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>12345</MsgId>
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<CreDtTm>2024-03-04T08:21:16</CreDtTm>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>1100.00</CtrlSum>
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<InitgPty>
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<Nm>Grunnings</Nm>
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<Id>
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<OrgId>
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<Othr>
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<Id>0123456789</Id>
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</Othr>
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</OrgId>
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</Id>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>1709540476.798265401</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>true</BtchBookg>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>1100.00</CtrlSum>
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<PmtTpInf>
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<InstrPrty>NORM</InstrPrty>
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</PmtTpInf>
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<ReqdExctnDt>2024-03-04</ReqdExctnDt>
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<Dbtr>
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<Nm>Grunnings</Nm>
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<PstlAdr>
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<Ctry>CH</Ctry>
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<AdrLine>4 Privet Drive</AdrLine>
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<AdrLine>1997 Little Whinging</AdrLine>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<Othr>
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<Id>CH4431999123000889012</Id>
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</Othr>
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</Id>
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<Ccy>CHF</Ccy>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>BQBHCHGG</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SHAR</ChrgBr>
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<CdtTrfTxInf>
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<PmtId>
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<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
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<EndToEndId>1709565642.64888074015</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="CHF">500.00</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>BQBHCHGG</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Easy Clean Lausanne</Nm>
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<PstlAdr>
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<Ctry>CH</Ctry>
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<AdrLine>Rte de Prilly 18</AdrLine>
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<AdrLine>1004 Lausanne</AdrLine>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>CH113000522813083501F</IBAN>
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</Id>
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</CdtrAcct>
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</CdtTrfTxInf>
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<CdtTrfTxInf>
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<PmtId>
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<InstrId>5-SCT-BNK1-2024-03-04</InstrId>
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<EndToEndId>1709565642.64888074015</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="CHF">600.00</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BIC>BQBHCHGG</BIC>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Easy Clean Lausanne</Nm>
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<PstlAdr>
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<Ctry>CH</Ctry>
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<AdrLine>Rte de Prilly 18</AdrLine>
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<AdrLine>1004 Lausanne</AdrLine>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>CH113000522813083501F</IBAN>
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</Id>
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</CdtrAcct>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document> |