menu

Sample camt.053 v8 file

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>14855584550</MsgId>
            <CreDtTm>2024-11-08T09:53:46.661Z</CreDtTm>
            <MsgRcpt>
                <Nm>SEPA Test Client2</Nm>
                <Id>
                    <OrgId>
                        <Othr>
                            <Id>sepat2</Id>
                        </Othr>
                    </OrgId>
                </Id>
            </MsgRcpt>
        </GrpHdr>
        <Stmt>
            <Id>11256915700</Id>
            <ElctrncSeqNb>399</ElctrncSeqNb>
            <LglSeqNb>399</LglSeqNb>
            <CreDtTm>2024-11-08T09:53:46.663Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T23:59:59.000Z</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>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">103038.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">102824.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">103351.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">103137.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
        <Stmt>
            <Id>11256915750</Id>
            <ElctrncSeqNb>400</ElctrncSeqNb>
            <LglSeqNb>400</LglSeqNb>
            <CreDtTm>2024-11-08T09:53:46.666Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T23:59:59.000Z</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>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">687717.96</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">677883.95</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">693677.96</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">683843.95</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>14</NbOfNtries>
                    <Sum>9160.00</Sum>
                    <TtlNetNtry>
                        <Amt>5960.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                    </TtlNetNtry>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>17</NbOfNtries>
                    <Sum>7560.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>4</NbOfNtries>
                    <Sum>1600.0</Sum>
                </TtlDbtNtries>
            </TxsSummry>
			<Ntry>
                <NtryRef>237871250</NtryRef>
                <Amt Ccy="EUR">600.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T11:48:04.000Z</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>SI4XUS44IU8BAY0G</AcctSvcrRef>
                            <PmtInfId>GSRDEWBMYIC</PmtInfId>
                            <EndToEndId>GSRDEWBMYIC</EndToEndId>
                            <TxId>SI4XUS44IU8BAY0G</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: GSRDEWBMYIC, GS ID: SI4XUS44IU8BAY0G</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237871300</NtryRef>
                <Amt Ccy="EUR">600.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T11:43:36.000Z</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>SI1FQBVZ4AV9F30B</AcctSvcrRef>
                            <PmtInfId>GS1JPU57GU0</PmtInfId>
                            <EndToEndId>GS1JPU57GU0</EndToEndId>
                            <TxId>SI1FQBVZ4AV9F30B</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: GS1JPU57GU0, GS ID: SI1FQBVZ4AV9F30B</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237871350</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>237871150</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:03:03.000Z</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>SI4T7VWQ06KMIXN8</AcctSvcrRef>
                            <PmtInfId>GSMCUUAEXIR</PmtInfId>
                            <EndToEndId>GSMCUUAEXIR</EndToEndId>
                            <TxId>SI4T7VWQ06KMIXN8</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">400.00</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: GSMCUUAEXIR, GS ID: SI4T7VWQ06KMIXN8</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237871050</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:19:45.000Z</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>SI3Z4AOZ0PAGDF29</AcctSvcrRef>
                            <PmtInfId>GSQQIG08SRZ</PmtInfId>
                            <EndToEndId>GSQQIG08SRZ</EndToEndId>
                            <TxId>SI3Z4AOZ0PAGDF29</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">400.00</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: GSQQIG08SRZ, GS ID: SI3Z4AOZ0PAGDF29</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry><Ntry>
                <NtryRef>237871100</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>
                                </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>237871000</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:23:13.000Z</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>PT4XLRUQ9WSU1DHY</AcctSvcrRef>
                            <PmtInfId>GSQQIG08SRZ</PmtInfId>
                            <EndToEndId>GSQQIG08SRZ</EndToEndId>
                            <TxId>PT4XLRUQ9WSU1DHY</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>
                                </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: GSQQIG08SRZ, GS ID: PT4XLRUQ9WSU1DHY</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237870950</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:25:11.000Z</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>SI532WA89O4RAU62</AcctSvcrRef>
                            <PmtInfId>GSWFDCSAGE3</PmtInfId>
                            <EndToEndId>GSWFDCSAGE3</EndToEndId>
                            <TxId>SI532WA89O4RAU62</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">400.00</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: GSWFDCSAGE3, GS ID: SI532WA89O4RAU62</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237870850</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:33:12.000Z</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>PT61U8Y72I2NA14W</AcctSvcrRef>
                            <PmtInfId>GSWFDCSAGE3</PmtInfId>
                            <EndToEndId>GSWFDCSAGE3</EndToEndId>
                            <TxId>PT61U8Y72I2NA14W</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>
                                </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: GSWFDCSAGE3, GS ID: PT61U8Y72I2NA14W</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237870900</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:32:19.000Z</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>SI56FJZZWXQO40Q5</AcctSvcrRef>
                            <PmtInfId>GSON3RUX8G8</PmtInfId>
                            <EndToEndId>GSON3RUX8G8</EndToEndId>
                            <TxId>SI56FJZZWXQO40Q5</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">400.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">400.00</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: GSON3RUX8G8, GS ID: SI56FJZZWXQO40Q5</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237870800</NtryRef>
                <Amt Ccy="EUR">400.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-05T12:42:31.000Z</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>PT17XWJX0MNVS60S</AcctSvcrRef>
                            <PmtInfId>GSON3RUX8G8</PmtInfId>
                            <EndToEndId>GSON3RUX8G8</EndToEndId>
                            <TxId>PT17XWJX0MNVS60S</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>
                                </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: GSON3RUX8G8, GS ID: PT17XWJX0MNVS60S</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237950550</NtryRef>
                <Amt Ccy="EUR">888.88</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-06T10:21:07.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-06</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>SI16J1FO51OR3YLV</AcctSvcrRef>
                            <PmtInfId>GSGVSTCN33O</PmtInfId>
                            <EndToEndId>GSGVSTCN33O</EndToEndId>
                            <TxId>SI16J1FO51OR3YLV</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">888.88</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">888.88</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Pty>
                                    <Nm>DEBTOR ACCOUNT name WITH   -  35 </Nm>
                                </Pty>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>DE89370400440532013000</IBAN>
                                </Id>
                                <Nm>DEBTOR ACCOUNT name WITH   -  35 </Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BICFI>DEUTDEFF</BICFI>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Strd>
                                <CdtrRefInf>
                                    <Tp>
                                        <Issr>abcdefghijklmnopqrstuvwxyzabcdefghi</Issr>
                                    </Tp>
                                    <Ref>abcdefghijklmnopqrstuvwxyzabcdefghi</Ref>
                                </CdtrRefInf>
                            </Strd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-06</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: From: DEBTOR ACCOUNT name WITH   -  35 , Remittance Info: "abcdefghijklmnopqrstuvwxyzabcdefghi, abcdefghijklmnopqrstuvwxyzabcdefghi, {"cdtrRefInf":{"issr":"abcdefghijklmnopqrstuvwxyzabcdefghi","ref":"abcdefghijklmnopqrstuvwxyzabcdefghi"}}", Client Ref ID: GSGVSTCN33O, GS ID: SI16J1FO51OR3YLV</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237950500</NtryRef>
                <Amt Ccy="EUR">101.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-06T18:03:45.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-06</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>SI6604SVMW55UB8L</AcctSvcrRef>
                            <PmtInfId>RTRMSGID06NOV003</PmtInfId>
                            <EndToEndId>RTRMSGID06NOV003</EndToEndId>
                            <TxId>SI6604SVMW55UB8L</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">101.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">101.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Pty>
                                    <Nm>DEBTOR SATP 2024-11-06 </Nm>
                                </Pty>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>FR7612345678900001234567858</IBAN>
                                </Id>
                                <Nm>DEBTOR SATP 2024-11-06 </Nm>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BICFI>SATPFRP0</BICFI>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>TREAT BIC UNSTRUCTURED</Ustrd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-06</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: From: DEBTOR SATP 2024-11-06 , Remittance Info: "TREAT BIC UNSTRUCTURED", Client Ref ID: RTRMSGID06NOV003, GS ID: SI6604SVMW55UB8L</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>237900100</NtryRef>
                <Amt Ccy="EUR">101.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2024-11-06T19:05:25.000Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2024-11-06</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>PT2ET34ZQQ2C7Q34</AcctSvcrRef>
                            <PmtInfId>RTRMSGID06NOV003</PmtInfId>
                            <EndToEndId>RTRMSGID06NOV003</EndToEndId>
                            <TxId>PT2ET34ZQQ2C7Q34</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">101.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">101.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Pty>
                                    <Nm>DEBTOR SATP 2024-11-06 </Nm>
                                </Pty>
                            </Cdtr>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BICFI>SATPFRP0</BICFI>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>TREAT BIC UNSTRUCTURED</Ustrd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2024-11-06</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: Return To: DEBTOR SATP 2024-11-06, Remittance Info: "TREAT BIC UNSTRUCTURED", Reason: "FRAD", Return of Client Ref ID: RTRMSGID06NOV003, GS ID: PT2ET34ZQQ2C7Q34, Value Date: Nov 6, 2024</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>11256915800</Id>
            <ElctrncSeqNb>401</ElctrncSeqNb>
            <LglSeqNb>401</LglSeqNb>
            <CreDtTm>2024-11-08T09:53:46.683Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2024-11-05T00:00:00.000Z</FrDtTm>
                <ToDtTm>2024-11-05T23:59:59.000Z</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>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4200.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-04T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</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>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2024-11-05T23:59:00.000Z</DtTm>
                </Dt>
            </Bal>
        </Stmt>
    </BkToCstmrStmt>
</Document>

GS DAP® is owned and operated by Goldman Sachs. This site is for informational purposes only and does not constitute an offer to provide, or the solicitation of an offer to provide access to or use of GS DAP®. Any subsequent commitment by Goldman Sachs to provide access to and / or use of GS DAP® would be subject to various conditions, including, amongst others, (i) satisfactory determination and legal review of the structure of any potential product or activity, (ii) receipt of all internal and external approvals (including potentially regulatory approvals); (iii) execution of any relevant documentation in a form satisfactory to Goldman Sachs; and (iv) completion of any relevant system / technology / platform build or adaptation required or desired to support the structure of any potential product or activity. All GS DAP® features may not be available in certain jurisdictions. Not all features of GS DAP® will apply to all use cases. Use of terms (e.g., "account") on GS DAP® are for convenience only and does not imply any regulatory or legal status by such term.
Certain solutions and Institutional Services described herein are provided via our Marquee platform. The Marquee platform is for institutional and professional clients only. This site is for informational purposes only and does not constitute an offer to provide the Marquee platform services described, nor an offer to sell, or the solicitation of an offer to buy, any security. Some of the services and products described herein may not be available in certain jurisdictions or to certain types of clients. Please contact your Goldman Sachs sales representative with any questions. Any data or market information presented on the site is solely for illustrative purposes. There is no representation that any transaction can or could have been effected on such terms or at such prices. Please see https://www.goldmansachs.com/disclaimer/sec-div-disclaimers-for-electronic-comms.html for additional information.
Transaction Banking services are offered by Goldman Sachs Bank USA (“GS Bank”). GS Bank is a New York State chartered bank, a member of the Federal Reserve System and a Member FDIC.
Mosaic is a service mark of Goldman Sachs & Co. LLC. This service is made available in the United States by Goldman Sachs & Co. LLC and outside of the United States by Goldman Sachs International, or its local affiliates in accordance with applicable law and regulations. Goldman Sachs International and Goldman Sachs & Co. LLC are the distributors of the Goldman Sachs Funds. Depending upon the jurisdiction in which you are located, transactions in non-Goldman Sachs money market funds are affected by either Goldman Sachs & Co. LLC, a member of FINRA, SIPC and NYSE, or Goldman Sachs International. For additional information contact your Goldman Sachs representative. Goldman Sachs & Co. LLC, Goldman Sachs International, Goldman Sachs Liquidity Solutions, Goldman Sachs Asset Management, L.P., and the Goldman Sachs funds available through Goldman Sachs Liquidity Solutions and other affiliated entities, are under the common control of the Goldman Sachs Group, Inc.
© 2025 Goldman Sachs. All rights reserved.