Sample camt.053 file with virtual accounts


<?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>9327649450</MsgId>
            <CreDtTm>2023-10-20T08:09:05.015Z</CreDtTm>
            <MsgRcpt>
                <Nm>Frankfurt VIA Client</Nm>
                <Id>
                    <OrgId>
                        <Othr>
                            <Id>b22c3d</Id>
                        </Othr>
                    </OrgId>
                </Id>
            </MsgRcpt>
        </GrpHdr>

        <Stmt>
            <Id>9813809250</Id>
            <ElctrncSeqNb>14766</ElctrncSeqNb>
            <LglSeqNb>14766</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.018Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>5000007775</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>Via Parent DDA</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">12000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>12000.0000</Sum>
                    <TtlNetNtryAmt>12000.0000</TtlNetNtryAmt>
                    <CdtDbtInd>CRDT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>12000.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>183105300</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:42:12.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Incoming Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEJSJL95GP</MsgId>
                            <AcctSvcrRef>GI2329200003841</AcctSvcrRef>
                            <EndToEndId>GS0DIWEJSJL95GP</EndToEndId>
                            <TxId>GI2329200003841</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref
                            ID: GS0DIWEJSJL95GP, GS ID: GI2329200003841, Clearing Ref:
                            e5f34e9e-3e24-4867-9f63-84b3756df575</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>183105350</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:39:36.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Incoming Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEHP1K6MKH</MsgId>
                            <AcctSvcrRef>GI2329200003739</AcctSvcrRef>
                            <EndToEndId>GS0DIWEHP1K6MKH</EndToEndId>
                            <TxId>GI2329200003739</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref
                            ID: GS0DIWEHP1K6MKH, GS ID: GI2329200003739, Clearing Ref:
                            27dda9c8-b53d-413b-9d8a-9873e21f3979</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>183105400</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:37:55.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Incoming Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEGCCACHTL</MsgId>
                            <AcctSvcrRef>GI2329200003839</AcctSvcrRef>
                            <EndToEndId>GS0DIWEGCCACHTL</EndToEndId>
                            <TxId>GI2329200003839</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref
                            ID: GS0DIWEGCCACHTL, GS ID: GI2329200003839, Clearing Ref:
                            57be0df3-e74a-4cd2-9109-5f9cf24eb562</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>9813809300</Id>
            <ElctrncSeqNb>14767</ElctrncSeqNb>
            <LglSeqNb>14767</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.023Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>3000009164</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL_SUSPENSE</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>FFT VIA Testing (VIA DDA 3) - Suspense</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                    <TtlNetNtryAmt>4000.0000</TtlNetNtryAmt>
                    <CdtDbtInd>CRDT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>183105450</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:45:07.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Virtual Suspense Replication</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEGCCACHTL</MsgId>
                            <AcctSvcrRef>GI2329200003839</AcctSvcrRef>
                            <EndToEndId>GS0DIWEGCCACHTL</EndToEndId>
                            <TxId>GI2329200003839</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref
                            ID: GS0DIWEGCCACHTL, GS ID: GI2329200003839, Clearing Ref:
                            57be0df3-e74a-4cd2-9109-5f9cf24eb562</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>9813809350</Id>
            <ElctrncSeqNb>14768</ElctrncSeqNb>
            <LglSeqNb>14768</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.025Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>4000005460</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL_INTEREST</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>FFT VIA Testing (VIA DDA 3) - Interest</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
        <Stmt>
            <Id>9813809400</Id>
            <ElctrncSeqNb>14769</ElctrncSeqNb>
            <LglSeqNb>14769</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.026Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>7000008695</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL_FEE</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>FFT VIA Testing (VIA DDA 3) - Fees</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
        <Stmt>
            <Id>9813809450</Id>
            <ElctrncSeqNb>14770</ElctrncSeqNb>
            <LglSeqNb>14770</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.027Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>9000009543</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>VIA number 9</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                    <TtlNetNtryAmt>4000.0000</TtlNetNtryAmt>
                    <CdtDbtInd>CRDT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>183105500</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:42:12.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Incoming Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEJSJL95GP</MsgId>
                            <AcctSvcrRef>GI2329200003841</AcctSvcrRef>
                            <EndToEndId>GS0DIWEJSJL95GP</EndToEndId>
                            <TxId>GI2329200003841</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref
                            ID: GS0DIWEJSJL95GP, GS ID: GI2329200003841, Clearing Ref:
                            e5f34e9e-3e24-4867-9f63-84b3756df575</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>9813809500</Id>
            <ElctrncSeqNb>14771</ElctrncSeqNb>
            <LglSeqNb>14771</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.029Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>5000009425</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>FFT VIA 8</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                    <TtlNetNtryAmt>4000.0000</TtlNetNtryAmt>
                    <CdtDbtInd>CRDT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>4000.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>183105550</NtryRef>
                <Amt Ccy="EUR">4000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2023-10-19T11:39:36.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2023-10-19</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Incoming Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS0DIWEHP1K6MKH</MsgId>
                            <AcctSvcrRef>GI2329200003739</AcctSvcrRef>
                            <EndToEndId>GS0DIWEHP1K6MKH</EndToEndId>
                            <TxId>GI2329200003739</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">4000.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>DVBA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>75167163727</Id>
                                    </Othr>
                                </Id>
                                <Nm>DVBA</Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GOLDUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>RK TJWK UOLVPWQ</Ustrd>
                        </RmtInf>
                        <AddtlTxInf>Desc: From: DVBA, Remittance Info: "RK TJWK UOLVPWQ", Client Ref 
                            ID: GS0DIWEHP1K6MKH, GS ID: GI2329200003739, Clearing Ref:
                            27dda9c8-b53d-413b-9d8a-9873e21f3979</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>9813809200</Id>
            <ElctrncSeqNb>14765</ElctrncSeqNb>
            <LglSeqNb>14765</LglSeqNb>
            <CreDtTm>2023-10-20T08:09:05.017Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2023-10-19T00:00:00.000Z</FrDtTm>
                <ToDtTm>2023-10-19T23:59:59.000Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>8000005179</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>Escrow DDA</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">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-18T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2023-10-19T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
    </BkToCstmrStmt>
</Document>
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