camt.053 UK sample
<?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>9184021900</MsgId>
<CreDtTm>2023-10-10T09:42:50.622Z</CreDtTm>
<MsgRcpt>
<Nm>UK SAMPLE ENTITY</Nm>
<Id>
<OrgId>
<Othr>
<Id>uksample</Id>
</Othr>
</OrgId>
</Id>
</MsgRcpt>
</GrpHdr>
<Stmt>
<Id>9740092600</Id>
<ElctrncSeqNb>496373</ElctrncSeqNb>
<LglSeqNb>496373</LglSeqNb>
<CreDtTm>2023-10-10T09:42:50.623Z</CreDtTm>
<FrToDt>
<FrDtTm>2023-10-09T00:00:00.000Z</FrDtTm>
<ToDtTm>2023-10-09T23:59:59.000Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<Othr>
<Id>60000635</Id>
</Othr>
</Id>
<Tp>
<Prtry>BAN</Prtry>
</Tp>
<Ccy>GBP</Ccy>
<Nm>GBP TEST ACCOUNT</Nm>
<Svcr>
<FinInstnId>
<BIC>GSCRUS30</BIC>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">68206.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-08T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">68206.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-09T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">0.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-08T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">0.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-09T23:59:00.000Z</DtTm>
</Dt>
</Bal>
</Stmt>
<Stmt>
<Id>9740092650</Id>
<ElctrncSeqNb>496374</ElctrncSeqNb>
<LglSeqNb>496374</LglSeqNb>
<CreDtTm>2023-10-10T09:42:50.624Z</CreDtTm>
<FrToDt>
<FrDtTm>2023-10-09T00:00:00.000Z</FrDtTm>
<ToDtTm>2023-10-09T23:59:59.000Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>GB36GSLD04296250000970</IBAN>
</Id>
<Tp>
<Prtry>IBDA_DDA</Prtry>
</Tp>
<Ccy>GBP</Ccy>
<Nm>TEST GBP ACCOUNT</Nm>
<Svcr>
<FinInstnId>
<BIC>GSLDGB20</BIC>
<ClrSysMmbId>
<ClrSysId>
<Cd>GBDSC</Cd>
</ClrSysId>
<MmbId>042962</MmbId>
</ClrSysMmbId>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">334425218.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-08T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">334425126.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-09T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">334432492.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-08T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">334432401.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2023-10-09T23:59:00.000Z</DtTm>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>600</Sum>
<TtlNetNtryAmt>200.0000</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>200.0000</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>400.0000</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<NtryRef>181694450</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-09T02:00:04.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2023-10-09</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ACDT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>BACS Credit Payment</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>2937999</MsgId>
<AcctSvcrRef>SPB2327886082710</AcctSvcrRef>
<PmtInfId>c67733f177ea422db587087e7f47567f</PmtInfId>
<TxId>SPB2327886082710</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="GBP">100.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">100.00</Amt>
</TxAmt>
</AmtDtls>
<AddtlTxInf>Desc: -</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>181694500</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-09T02:00:04.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2023-10-09</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ACDT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>BACS Credit Payment</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>2938467</MsgId>
<AcctSvcrRef>SPB2327886082774</AcctSvcrRef>
<PmtInfId>c67733f177ea422db587087e7f47567f</PmtInfId>
<TxId>SPB2327886082774</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="GBP">100.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">100.00</Amt>
</TxAmt>
</AmtDtls>
<AddtlTxInf>Desc: -</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>181694550</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>true</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-09T02:00:01.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2022-10-12</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ARET</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>BACS Credit Payment Return</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>BACSIN2023100614330204P</MsgId>
<AcctSvcrRef>SB2327900001420</AcctSvcrRef>
<EndToEndId>00384068</EndToEndId>
<TxId>SB2327900001420</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="GBP">100.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>TEST NAME</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>12345678</Id>
</Othr>
</Id>
<Nm>TEST NAME </Nm>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<Othr>
<Id>622294</Id>
</Othr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>GSGA8BGHVA</Ustrd>
</RmtInf>
<AddtlTxInf>Desc: Return From: FILES UAT SI, Remittance Info: "GSGA8BGHVA", Reason: "0", Client Ref ID: 00384068, GS ID: SB2327900001420, Value Date: Oct 12, 2022</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>181719050</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-10T10:40:35.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2023-10-10</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>5853728</MsgId>
<AcctSvcrRef>GI2328200000244</AcctSvcrRef>
<PmtInfId>1</PmtInfId>
<EndToEndId>CHCSVP1139982</EndToEndId>
<TxId>GI2328200000244</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="EUR">303.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">262.55</Amt>
<CcyXchg>
<SrcCcy>GBP</SrcCcy>
<TrgtCcy>EUR</TrgtCcy>
<XchgRate>0.8664</XchgRate>
<QtnDt>2023-10-10T10:40:27.588Z</QtnDt>
</CcyXchg>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>FX Withdraw</Nm>
</Cdtr>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>TESTTESTXXX</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Test3</Ustrd>
<Ustrd>FX USD - GBP</Ustrd>
</RmtInf>
<AddtlTxInf>Desc: To: FX Withdraw, Remittance Info: "Test3,FX USD - GBP", Client Ref ID: CHCSVP1139982, GS ID: GI2328200000244, Clearing Ref: 9a54b8bc-465b-4241-9347-3ac405eac9c9, Settled Amt: EUR 303.00, FX Rate: 0.866486</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>181553900</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-06T15:56:00.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2023-10-06</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RRCT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>FPS Incoming</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>106603178357357837</MsgId>
<AcctSvcrRef>GI2327900000753</AcctSvcrRef>
<PmtInfId>a140dc8302ad4fc5b01b2143cfbca65a</PmtInfId>
<EndToEndId>GSUPGKUAUQ6EJDK</EndToEndId>
<TxId>GI2327900000753</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="EUR">10.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">64.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>Test Investments</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH6908235000012345678</IBAN>
</Id>
<Nm>Test Investments</Nm>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>BSCHCHGGXXX</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Test Remit Info</Ustrd>
<Ustrd>Test Remit Info</Ustrd>
</RmtInf>
<AddtlTxInf>Desc: From: Test Investments, Remittance Info: "Test Remit Info,Test Remit Info", Client Ref ID: GSUPGKUAUQ6EJDK, GS ID: GI2327900000753, Clearing Ref: 1066031783573578371020231006826040004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>181553950</NtryRef>
<Amt Ccy="GBP">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<DtTm>2023-10-06T15:55:58.000Z</DtTm>
</BookgDt>
<ValDt>
<Dt>2023-10-06</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IRCT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>FPS Outgoing</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>GSWV94T5AF</MsgId>
<AcctSvcrRef>GI2327900000751</AcctSvcrRef>
<PmtInfId>GS0D2QQ1KUAY7MT_1</PmtInfId>
<EndToEndId>GSEOOM9QJYXKHLO</EndToEndId>
<TxId>GI2327900000751</TxId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="GBP">15.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">15.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Investments</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>38290008</Id>
</Othr>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>BUKBGB22XXX</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<Purp>
<Prtry>Reimbursement of Medical Expenses</Prtry>
</Purp>
<RmtInf>
<Ustrd>Test Remit Info</Ustrd>
</RmtInf>
<AddtlTxInf>Desc: To: Test Investments, Remittance Info: "Test Remit Info", Client Ref ID: GSEOOM9QJYXKHLO, GS ID: GI2327900000751, Clearing Ref: G23279F146630051 1020231006826042962</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
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