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Sample camt.053 file

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>12965877750</MsgId>
            <CreDtTm>2024-06-05T10:26:30.430Z</CreDtTm>
            <MsgRcpt>
                <Nm>Test Client ABC</Nm>
                <Id>
                    <OrgId>
                        <Othr>
                            <Id>sepat1</Id>
                        </Othr>
                    </OrgId>
                </Id>
            </MsgRcpt>
        </GrpHdr>
        <Stmt>
            <Id>10527464700</Id>
            <ElctrncSeqNb>1</ElctrncSeqNb>
            <LglSeqNb>1</LglSeqNb>
            <CreDtTm>2024-06-05T10:26:30.462Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-06-04T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-06-04T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>3000000651</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>Test Client ABC EUR Account1</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>ZYTADEF0</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12504124.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-06-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12480124.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-06-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12504124.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-06-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12480124.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-06-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>4</NbOfNtries>
                    <Sum>51198.0800</Sum>
                    <TtlNetNtryAmt>24000.00</TtlNetNtryAmt>
                    <CdtDbtInd>DBIT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>13000.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>37000.00</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>213326500</NtryRef>
                <Amt Ccy="EUR">5000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-06-04T11:19:20.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-06-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ARET</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA CT Reject</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>3100611</MsgId>
                            <AcctSvcrRef>SB2415600002733</AcctSvcrRef>
                            <PmtInfId>SPB2415693341153</PmtInfId>
                            <EndToEndId>GS1XMZ0Q6N</EndToEndId>
                            <TxId>SB2415600002733</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>Test Client ABC</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>DE20514304103000000651</IBAN>
                                </Id>
                                <Nm>Test Client ABC</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>ZYTADEF0</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>NKVPO MESAOYKTJK QNMI XGX3648 </Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: Client Ref ID: SCT-230513-999, GS ID: SPB2415693341153</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>213328650</NtryRef>
                <Amt Ccy="EUR">8000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-06-04T11:19:19.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-06-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ARET</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SEPA CT Reject</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>3100579</MsgId>
                            <AcctSvcrRef>SB2415600002769</AcctSvcrRef>
                            <PmtInfId>SPB2415693341194</PmtInfId>
                            <EndToEndId>GSWVNWPJ0V7XH6AT</EndToEndId>
                            <TxId>SB2415600002769</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">105.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">105.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>Test Client ABC</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>DE20514304103000000651</IBAN>
                                </Id>
                                <Nm>Test Client ABC</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>ZYTADEF0</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>Payment favoring EUR account</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: Client Ref ID: pmtinf-001, GS ID: SPB2415693341194</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>213337750</NtryRef>
                <Amt Ccy="EUR">17000.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-06-04T10:45:02.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-06-04</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>3100656</MsgId>
                            <AcctSvcrRef>SB2415600002711</AcctSvcrRef>
                            <PmtInfId>SPB2415693341180</PmtInfId>
                            <EndToEndId>GS3EK6DPXP</EndToEndId>
                            <TxId>SB2415600002711</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">104.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>BGYYBBW MVIYLT</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>5000003347</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>ZYTADEF0</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>NKVPO MESAOYKTJK QNMI ABC9999 </Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: Client Ref ID: SCT-230513-999, GS ID: SPB2415693341180</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>213337800</NtryRef>
                <Amt Ccy="EUR">20000.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-06-04T10:45:02.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-06-04</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>3100656</MsgId>
                            <AcctSvcrRef>SB2415600002710</AcctSvcrRef>
                            <PmtInfId>SPB2415693341180</PmtInfId>
                            <EndToEndId>GSM9IUT9W3</EndToEndId>
                            <TxId>SB2415600002710</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">103.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">103.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>BGYYBBW MVIYLT</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>5000003347</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>ZYTADEF0</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>NKVPO MESAOYKTJK QNMI ABC9999 </Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: Client Ref ID: SCT-230513-999, GS ID: SPB2415693341180</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
    </BkToCstmrStmt>
</Document>
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