XML for SEPA core payments

Dav9862

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for SEPA core payments:

<?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>ABC/060928/CCT001</MsgId>
<CreDtTm>2008-09-28T14:07:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>2400.56</CtrlSum>
<InitgPty>
<Nm>Cobelfac</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
<Issr>KBO-BCE</Issr>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId> ABC/4560/2008-09-25</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>46770.00</CtrlSum>
<PmtTpInf>
<InstrPrty>HIGH </InstrPrty>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>TRF<Cd>
</LclInstrm>
<CtgyPurp>
<Cd>SUPP<Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2008-09-29</ReqdExctnDt>
<Dbtr>
<Nm>XXXXX</Nm>
<PstlAdr>
<PstCd>75001</PstCd>
<TwnNm>TwnNm</TwnNm>>
<Ctry>CC</Ctry>
<AdrLine>XXXXXX </AdrLine>
<AdrLine>XXXXXX </AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<?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>ABC/060928/CCT001</MsgId>
<CreDtTm>2008-09-28T14:07:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>2400.56</CtrlSum>
<InitgPty>
<Nm>Cobelfac</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
<Issr>KBO-BCE</Issr>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId> ABC/4560/2008-09-25</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>46770.00</CtrlSum>
<PmtTpInf>
<InstrPrty>HIGH </InstrPrty>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>TRF<Cd>
</LclInstrm>
<CtgyPurp>
<Cd>SUPP<Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2008-09-29</ReqdExctnDt>
<Dbtr>
<Nm>XXXXX</Nm>
<PstlAdr>
<PstCd>75001</PstCd>
<TwnNm>TwnNm</TwnNm>>
<Ctry>CC</Ctry>
<AdrLine>XXXXXX </AdrLine>
<AdrLine>XXXXXX </AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>BE68539007547034</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>AAAABE33</BIC>
</FinInstnId>
</DbtrAgt>
<UltmtDbtr>
<Nm>XXXXX</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
</Othr>
</OrgId>
</Id>
</UltmtDbtr>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId> ABC/4562/2008-09-28</InstrId>
<?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>ABC/060928/CCT001</MsgId>
<CreDtTm>2008-09-28T14:07:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>2400.56</CtrlSum>
<InitgPty>
<Nm>Cobelfac</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
<Issr>KBO-BCE</Issr>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId> ABC/4560/2008-09-25</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>46770.00</CtrlSum>
<PmtTpInf>
<InstrPrty>HIGH </InstrPrty>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>TRF<Cd>
</LclInstrm>
<CtgyPurp>
<Cd>SUPP<Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2008-09-29</ReqdExctnDt>
<Dbtr>
<Nm>XXXXX</Nm>
<PstlAdr>
<PstCd>75001</PstCd>
<TwnNm>TwnNm</TwnNm>>
<Ctry>CC</Ctry>
<AdrLine>XXXXXX </AdrLine>
<AdrLine>XXXXXX </AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<?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>ABC/060928/CCT001</MsgId>
<CreDtTm>2008-09-28T14:07:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>2400.56</CtrlSum>
<InitgPty>
<Nm>Cobelfac</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
<Issr>KBO-BCE</Issr>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId> ABC/4560/2008-09-25</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>46770.00</CtrlSum>
<PmtTpInf>
<InstrPrty>HIGH </InstrPrty>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>TRF<Cd>
</LclInstrm>
<CtgyPurp>
<Cd>SUPP<Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2008-09-29</ReqdExctnDt>
<Dbtr>
<Nm>XXXXX</Nm>
<PstlAdr>
<PstCd>75001</PstCd>
<TwnNm>TwnNm</TwnNm>>
<Ctry>CC</Ctry>
<AdrLine>XXXXXX </AdrLine>
<AdrLine>XXXXXX </AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>BE68539007547034</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>AAAABE33</BIC>
</FinInstnId>
</DbtrAgt>
<UltmtDbtr>
<Nm>XXXXX</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
</Othr>
</OrgId>
</Id>
</UltmtDbtr>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId> ABC/4562/2008-09-28</InstrId>
</PmtId>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<Amt>
<InstdAmt Ccy="EUR">535.25</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>CRBABE22</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>SocMetal</Nm>
<PstlAdr>
<PstCd>79300</PstCd>
<TwnNm>Bressuire</TwnNm>
<Ctry>BE</Ctry>
<AdrLine>Hoogstraat 156</AdrLine>
<AdrLine>2000 Antwerp</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>BE43187123456701</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>XXXXX</Nm>
<Id>
<OrgId>
<Othr>
<Id>0468651441</Id>
</Othr>
</OrgId>
</Id>
</UltmtCdtr>
<Purp>
<Cd>GDDS</Cd>
</Purp>
<CdtTrfTxInf>
<RmtInf>(*)
<Ustrd>Invoice No/Invoice Date/ Invoice Total Amount/ Invoice Payment amount⇒
/ Invoice Discount Taken </Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
 
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