Sample camt.052 v8 file

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
    <BkToCstmrAcctRpt>
        <GrpHdr>
            <MsgId>14819976400</MsgId>
            <CreDtTm>2024-11-06T12:46:13.819Z</CreDtTm>
            <AddtlInf>INTR</AddtlInf>
        </GrpHdr>
        <Rpt>
            <Id>11241994700</Id>
            <ElctrncSeqNb>3750</ElctrncSeqNb>
            <LglSeqNb>3750</LglSeqNb>
            <CreDtTm>2024-11-06T12:46:13.820Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T12:30:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T13:30:00.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>DE67514304104000000062</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>SEPA Test Client2 EUR Account1</Nm>
                <Svcr>
                    <FinInstnId>
                        <BICFI>ZYTADEF0</BICFI>
                        <ClrSysMmbId/>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">102613.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">102613.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Rpt>
        <Rpt>
            <Id>11241994750</Id>
            <ElctrncSeqNb>3751</ElctrncSeqNb>
            <LglSeqNb>3751</LglSeqNb>
            <CreDtTm>2024-11-06T12:46:13.821Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T12:30:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T13:30:00.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>DE35514304105000003029</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>SEPA Test Client2 EUR Account2</Nm>
                <Svcr>
                    <FinInstnId>
                        <BICFI>ZYTADEF0</BICFI>
                        <ClrSysMmbId/>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">680707.95</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">680707.95</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>5</NbOfNtries>
                    <Sum>1223.00</Sum>
                    <TtlNetNtry>
                        <Amt>377.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                    </TtlNetNtry>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>800.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>423.00</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>318343650</NtryRef>
                <Amt Ccy="EUR">16.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:34:25.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-05</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IRCT</Cd>
                            <SubFmlyCd>ESCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA Instant Payment</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSE525H5FEXNUI3</MsgId>
                            <AcctSvcrRef>CHFPS1000845974</AcctSvcrRef>
                            <PmtInfId>PMTFX-DTV022</PmtInfId>
                            <EndToEndId>GSULAXMT6MRPHK</EndToEndId>
                            <TxId>CHFPS1000845974</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">50.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">50.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Pty>
                                    <Nm>GOLDMAN SACHS BANK USA</Nm>
                                </Pty>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <IBAN>DE20514304103000000651</IBAN>
                                </Id>
                            </CdtrAcct>
                            <UltmtDbtr>
                                <Pty>
                                    <Nm>Ultimate debtor name</Nm>
                                    <Id>
                                        <OrgId>
                                            <Othr>
                                                <Id>Ultimate debtor ID</Id>
                                                <SchmeNm>
                                                    <Cd>BANK</Cd>
                                                </SchmeNm>
                                            </Othr>
                                        </OrgId>
                                    </Id>
                                </Pty>
                            </UltmtDbtr>
                            <UltmtCdtr>
                                <Pty>
                                    <Nm>Ultimate creditor name</Nm>
                                    <Id>
                                        <OrgId>
                                            <Othr>
                                                <Id>Ultimate creditor ID</Id>
                                                <SchmeNm>
                                                    <Cd>BANK</Cd>
                                                </SchmeNm>
                                            </Othr>
                                        </OrgId>
                                    </Id>
                                </Pty>
                            </UltmtCdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BICFI>ZYTADEF0XXX</BICFI>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>Dbtr Ctry Adr Line</Ustrd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-05</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: To: GOLDMAN SACHS BANK USA, Remittance Info: "Dbtr Ctry Adr Line", Client Ref ID: GSULAXMT6MRPHK, GS ID: CHFPS1000845974</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>236761650</NtryRef>
                <Amt Ccy="EUR">600.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T11:33:52.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-05</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RRCT</Cd>
                            <SubFmlyCd>ESCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA Instant Credit Receipt</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>SI4VQMQRD48SBE68</AcctSvcrRef>
                            <PmtInfId>GS2GYN7QTAL</PmtInfId>
                            <EndToEndId>GS2GYN7QTAL</EndToEndId>
                            <TxId>SI4VQMQRD48SBE68</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">600.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">600.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Pty>
                                    <Nm>RGVED1241</Nm>
                                </Pty>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>DE35514304105000003029</IBAN>
                                </Id>
                                <Nm>RGVED1241</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BICFI>ZYTADEF0</BICFI>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-05</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: From: RGVED1241, Client Ref ID: GS2GYN7QTAL, GS ID: SI4VQMQRD48SBE68</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>236762500</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:09:39.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-05</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IRCT</Cd>
                            <SubFmlyCd>RRTN</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA Instant Receipt Return</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>PT6OD8EABBUX8FR3</AcctSvcrRef>
                            <PmtInfId>GSMCUUAEXIR</PmtInfId>
                            <EndToEndId>GSMCUUAEXIR</EndToEndId>
                            <TxId>PT6OD8EABBUX8FR3</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Pty>
                                    <Nm>RGVED1241</Nm>
                                    <Id>
                                        <PrvtId>
                                            <Othr/>
                                        </PrvtId>
                                    </Id>
                                </Pty>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BICFI>ZYTADEF0</BICFI>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-05</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: Return To: RGVED1241, Remittance Info: "{"strdRfrdDocInf":[{}]}", Reason: "DUPL", Return of Client Ref ID: GSMCUUAEXIR, GS ID: PT6OD8EABBUX8FR3</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>820699300</NtryRef>
                <Amt Ccy="EUR">7.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2026-06-02T00:45:33.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-06-02</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ACDT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA CT Payment</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSZEOC1UUN</MsgId>
                            <AcctSvcrRef>BP26153125119384</AcctSvcrRef>
                            <PmtInfId>pmtinf-001</PmtInfId>
                            <TxId>BP26153125119384</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">7.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">7.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <AddtlTxInf>Desc: Client Ref ID: pmtinf-001, GS ID: BP26153125119384</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>822698100</NtryRef>
                <Amt Ccy="EUR">3000.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>true</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2026-06-04T08:42:05.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-06-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IDDT</Cd>
                            <SubFmlyCd>UPDD</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA DD CORE Collection Return</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>NCOR260604323858</MsgId>
                            <AcctSvcrRef>SB2615503663773</AcctSvcrRef>
                            <PmtInfId>GS0E6NRNHUUHZW2</PmtInfId>
                            <EndToEndId>GSOOGNJSVYLGT33V2GA</EndToEndId>
                            <TxId>SB2615403636282</TxId>
                            <MndtId>mndtid</MndtId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">3000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">3000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>SEPA Test Client1 EUR Account2</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>AGRIFRPPXXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RtrInf>
                            <Rsn>
                                <Prtry>AC01</Prtry>
                            </Rsn>
                            <AddtlInf>Account number is invalid or missing.</AddtlInf>
                        </RtrInf>
                        <AddtlTxInf>Desc: Return To: SEPA Test Client1 EUR Account2, Reason: "AC01", Return of Client Ref ID: GSOOGNJSVYLGT33V2GA, GS ID: SB2615503663773</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>736129100</NtryRef>
                <Amt Ccy="EUR">38.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2026-03-13T12:48:55.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-03-13</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IDDT</Cd>
                            <SubFmlyCd>PRDD</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA DD CORE Collection Reversal</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>SB2607202476124</AcctSvcrRef>
                            <PmtInfId>SX26070122831337</PmtInfId>
                            <EndToEndId>GSOYH2ZMI5D8EK1GPCC</EndToEndId>
                            <TxId>SB2607202476124</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">38.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">38.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>CTCG DZEQ GRLMKB8 VEV UADOTKI6</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>AGRIFRPPXXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Supplier payment</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>FTFBXNK EYE/HED/524947 JMC</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: CTCG DZEQ GRLMKB8 VEV UADOTKI6, Remittance Info: "FTFBXNK EYE/HED/524947 JMC", Reason: "-", Reversal of Client Ref ID: GSOYH2ZMI5D8EK1GPCC, GS ID: SB2607202476124</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>445437900</NtryRef>
                <Amt Ccy="EUR">200.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2026-02-05T11:58:54.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-02-05</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IDDT</Cd>
                            <SubFmlyCd>ESDD</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA DD CORE Collection</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSLGJOOXXW</MsgId>
                            <AcctSvcrRef>BP26034120834868</AcctSvcrRef>
                            <PmtInfId>TESTSDDBLR_11MR24_2</PmtInfId>
                            <TxId>BP26034120834868</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">200.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">200.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <AddtlTxInf>Desc: Client Ref ID: TESTSDDBLR_11MR24_2, GS ID: BP26034120834868</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Rpt>
            <Ntry>
                <NtryRef>818766900</NtryRef>
                <Amt Ccy="EUR">104.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>true</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2026-05-28T11:01:03.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-05-28</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RDDT</Cd>
                            <SubFmlyCd>PRDD</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA DD CORE Payment Reversal</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>NCOR260528887196</MsgId>
                            <AcctSvcrRef>SB2614803540038</AcctSvcrRef>
                            <PmtInfId>GS0E6HKJ8FMRUVB</PmtInfId>
                            <EndToEndId>GS0E6GNZ7GP7S2J</EndToEndId>
                            <TxId>SB2614803540038</TxId>
                            <ClrSysRef>GS0E6GNZ7GH3LY2</ClrSysRef>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Pty>
                                    <Nm>Test Dbtr 2</Nm>
                                </Pty>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>FR7612345678900001234567858</IBAN>
                                </Id>
                                <Nm>Test Dbtr 2</Nm>
                            </DbtrAcct>
                            <UltmtDbtr>
                                <Pty>
                                    <Nm>Test Name 1</Nm>
                                    <Id>
                                        <OrgId>
                                            <Othr>
                                                <Id>ABCDEFGHILMNOPQRST        123456789</Id>
                                            </Othr>
                                        </OrgId>
                                    </Id>
                                </Pty>
                            </UltmtDbtr>
                            <UltmtCdtr>
                                <Pty>
                                    <Nm>Test Name 1</Nm>
                                    <Id>
                                        <OrgId>
                                            <Othr>
                                                <Id>ABCDEFGHILMNOPQRST        123456789</Id>
                                            </Othr>
                                        </OrgId>
                                    </Id>
                                </Pty>
                            </UltmtCdtr>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BICFI>AGRIFRPP</BICFI>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQR</Ustrd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2026-05-28</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: From: Test Name 1, Remittance Info: "ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQRSTUVZ1234567890ABCDEFGHILMNOPQR", Reason: "AM05", Reversal of Client Ref ID: GS0E6GNZ7GP7S2L, GS ID: SB2614803540038</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>821652800</NtryRef>
                <Amt Ccy="EUR">1.70</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>true</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2026-06-03T09:49:42.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2026-06-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>IDDT</Cd>
                            <SubFmlyCd>UPDD</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA DD CORE Collection Refund</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>NCOR260602444892</MsgId>
                            <AcctSvcrRef>SB2615303608871</AcctSvcrRef>
                            <PmtInfId>GS0E6M5N2ZAHZF4</PmtInfId>
                            <EndToEndId>SDD00001251320380000001</EndToEndId>
                            <TxId>SB2615303608871</TxId>
                            <MndtId>mndtid</MndtId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">1.70</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">1.70</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>SEPA Test Client1 EUR Account2</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>AGRIFRPPXXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>Invoice PEL/Dtd PARTREJECT</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: Refund For: VKHF JTFC ARQROJ3 ZLV ZFVBDMV3, Remittance Info: "Invoice PEL/Dtd PARTREJECT", Reason: "MD06", Refund of Client Ref ID: GSUU4FZOYP9CSUSCDFG, GS ID: SB2615303608871</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        <Rpt>
            <Id>11241994800</Id>
            <ElctrncSeqNb>3752</ElctrncSeqNb>
            <LglSeqNb>3752</LglSeqNb>
            <CreDtTm>2024-11-06T12:46:13.826Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T12:30:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T13:30:00.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>DE29514304108000023890</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>Escrow SEPA Instant</Nm>
                <Svcr>
                    <FinInstnId>
                        <BICFI>ZYTADEF0</BICFI>
                        <ClrSysMmbId/>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4200.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4200.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Rpt>
    </BkToCstmrAcctRpt>
</Document>

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