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Sample camt.053 file

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<?xml-model href="camt.053.001.02.xsd"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>13541036800</MsgId>
            <CreDtTm>2024-07-05T03:24:26.807Z</CreDtTm>
            <MsgRcpt>
                <Nm>TEST ENTITY 1</Nm>
                <Id>
                    <OrgId>
                        <Othr>
                            <Id>abtest1</Id>
                        </Othr>
                    </OrgId>
                </Id>
            </MsgRcpt>
        </GrpHdr>
        <Stmt>
            <Id>10660815150</Id>
            <ElctrncSeqNb>6486</ElctrncSeqNb>
            <LglSeqNb>6486</LglSeqNb>
            <CreDtTm>2024-07-05T03:24:26.826Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-07-04T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-07-04T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>AB19514304108000001081</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>Test DDA - USD</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>TESTBIC0</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">10410696.66</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">10410411.51</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">10375329.29</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">10375044.14</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>5</NbOfNtries>
                    <Sum>285.1500</Sum>
                    <TtlNetNtryAmt>285.1500</TtlNetNtryAmt>
                    <CdtDbtInd>DBIT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>5</NbOfNtries>
                    <Sum>285.1500</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>219587150</NtryRef>
                <Amt Ccy="USD">11.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-07-04T17:45:51.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-07-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSNMFFIC1KGW</MsgId>
                            <AcctSvcrRef>GI2418600002000</AcctSvcrRef>
                            <PmtInfId>SAMPLE_PMT_INF_ID_K4</PmtInfId>
                            <EndToEndId>GSQDO9E33IDPQLI</EndToEndId>
                            <TxId>GI2418600002000</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">11.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">11.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>40670834</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>CITIUS30</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>test</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>test</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: GOLDMAN SACHS BANK, Remittance Info: "test", Client Ref ID: GSQDO9E33IDPQLI, GS ID: GI2418600002000, Clearing Ref: ce4c7bea-cff3-4f9e-bace-a616a63c7123</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>219587200</NtryRef>
                <Amt Ccy="USD">100.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-07-04T17:33:05.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-07-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSNMFFIC1KGW</MsgId>
                            <AcctSvcrRef>GI2418600002208</AcctSvcrRef>
                            <PmtInfId>SAMPLE_PMT_INF_ID_K2</PmtInfId>
                            <EndToEndId>GSC3PS3RGN</EndToEndId>
                            <TxId>GI2418600002208</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="GBP">78.27</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">100.00</Amt>
                                <CcyXchg>
                                    <SrcCcy>USD</SrcCcy>
                                    <TrgtCcy>GBP</TrgtCcy>
                                    <XchgRate>1.2775</XchgRate>
                                    <QtnDt>2024-07-04T17:33:02.826Z</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>John Smith</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>MIDLGB22XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>GBP payment favouring USD account</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>GBP payment favouring USD account</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: John Smith, Remittance Info: "GBP payment favouring USD account", Client Ref ID: GSC3PS3RGN, GS ID: GI2418600002208, Settled Amt: GBP 78.27, FX Rate: 1.277558</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>219587250</NtryRef>
                <Amt Ccy="USD">100.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-07-04T17:33:05.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-07-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSNMFFIC1KGW</MsgId>
                            <AcctSvcrRef>GI2418600002209</AcctSvcrRef>
                            <PmtInfId>SAMPLE_PMT_INF_ID_K3</PmtInfId>
                            <EndToEndId>GS5HLGVJJU</EndToEndId>
                            <TxId>GI2418600002209</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="BRL">521.58</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">100.00</Amt>
                                <CcyXchg>
                                    <SrcCcy>USD</SrcCcy>
                                    <TrgtCcy>BRL</TrgtCcy>
                                    <XchgRate>0.1917</XchgRate>
                                    <QtnDt>2024-07-04T17:33:03.445Z</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>Test Creditor Adam</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>BNPABRSP</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Goods service</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>KES payment favouring USD account</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: Test Creditor Adam, Remittance Info: "KES payment favouring USD account", Client Ref ID: GS5HLGVJJU, GS ID: GI2418600002209, Clearing Ref: 0da83b5d-a30a-4123-a30c-a80782f92311, Settled Amt: BRL 521.58, FX Rate: 0.191727</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>219587300</NtryRef>
                <Amt Ccy="USD">9.67</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-07-04T17:33:04.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-07-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSNMFFIC1KGW</MsgId>
                            <AcctSvcrRef>GI2418600002206</AcctSvcrRef>
                            <PmtInfId>SAMPLE_PMT_INF_ID_K0</PmtInfId>
                            <EndToEndId>GSJNQT2KUR</EndToEndId>
                            <TxId>GI2418600002206</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="BRL">50.47</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">9.67</Amt>
                                <CcyXchg>
                                    <SrcCcy>USD</SrcCcy>
                                    <TrgtCcy>BRL</TrgtCcy>
                                    <XchgRate>0.1915</XchgRate>
                                    <QtnDt>2024-07-04T17:33:02.487Z</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>Test Creditor William</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>BNPABRSP</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Goods service</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>KES payment favouring USD account</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: Test Creditor William, Remittance Info: "KES payment favouring USD account", Client Ref ID: GSJNQT2KUR, GS ID: GI2418600002206, Clearing Ref: 7f7a723b-94f0-47ed-8cf9-bc267b2899e4, Settled Amt: BRL 50.47, FX Rate: 0.191544</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>219587350</NtryRef>
                <Amt Ccy="USD">64.48</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2024-07-04T17:33:02.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-07-04</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSNMFFIC1KGW</MsgId>
                            <AcctSvcrRef>GI2418600002205</AcctSvcrRef>
                            <PmtInfId>SAMPLE_PMT_INF_ID_K0</PmtInfId>
                            <EndToEndId>GSETGFQ4LM</EndToEndId>
                            <TxId>GI2418600002205</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="GBP">50.47</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">64.48</Amt>
                                <CcyXchg>
                                    <SrcCcy>USD</SrcCcy>
                                    <TrgtCcy>GBP</TrgtCcy>
                                    <XchgRate>1.2775</XchgRate>
                                    <QtnDt>2024-07-04T17:33:01.907Z</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Nm>John Smith</Nm>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>MIDLGB22XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>GBP payment favouring USD account</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>GBP payment favouring USD account</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: To: John Smith, Remittance Info: "GBP payment favouring USD account", Client Ref ID: GSETGFQ4LM, GS ID: GI2418600002205, Settled Amt: GBP 50.47, FX Rate: 1.277557</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>10660815200</Id>
            <ElctrncSeqNb>6487</ElctrncSeqNb>
            <LglSeqNb>6487</LglSeqNb>
            <CreDtTm>2024-07-05T03:24:26.832Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-07-04T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-07-04T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>DE02514304103000002430</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>DE Test DDA - USD - Firmwide</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>ZYTADEF0</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1557137.22</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1557137.22</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
        <Stmt>
            <Id>10660815250</Id>
            <ElctrncSeqNb>6488</ElctrncSeqNb>
            <LglSeqNb>6488</LglSeqNb>
            <CreDtTm>2024-07-05T03:24:26.833Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-07-04T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-07-04T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>DE06514304109000000796</IBAN>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>HUF</Ccy>
                <Nm>DE Test DDA - HUF</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>ZYTADEF0</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="HUF">11034874.96</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="HUF">11034874.96</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="HUF">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-03T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="HUF">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-07-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
    </BkToCstmrStmt>
</Document>
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