Sample camt.052 CBPR

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
    <BkToCstmrAcctRpt>
        <GrpHdr>
            <MsgId>16451176100</MsgId>
            <CreDtTm>2025-10-01T10:42:30.068+00:01</CreDtTm>
            <AddtlInf>INTR</AddtlInf>
        </GrpHdr>
        <Rpt>
            <Id>12141145700</Id>
            <RptPgntn>
                <PgNb>1</PgNb>
                <LastPgInd>true</LastPgInd>
            </RptPgntn>
            <ElctrncSeqNb>7865</ElctrncSeqNb>
            <LglSeqNb>7865</LglSeqNb>
            <CreDtTm>2025-10-01T10:42:30.068+00:01</CreDtTm>
            <FrToDt>
                <FrDtTm>2025-10-01T06:00:00.000+00:01</FrDtTm>
                <ToDtTm>2025-10-01T06:30:00.000+00:01</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>240000481256</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>VIRTUAL_SUSPENSE</Prtry>
                </Tp>
                <Ccy>EUR</Ccy>
                <Nm>AutoEURIB0418-0549 - Suspense</Nm>
                <Svcr>
                    <FinInstnId>
                        <BICFI>GSCRUS30VIA</BICFI>
                        <ClrSysMmbId>
                            <ClrSysId>
                                <Cd>USABA</Cd>
                            </ClrSysId>
                            <MmbId>026015079</MmbId>
                        </ClrSysMmbId>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">10861433.09</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2025-10-01T23:59:00.000+00:01</DtTm>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">10861433.09</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2025-10-01T23:59:00.000+00:01</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>342.49</Sum>
                    <TtlNetNtry>
                        <Amt>342.49</Amt>
                        <CdtDbtInd>DBIT</CdtDbtInd>
                    </TtlNetNtry>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>342.49</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>356634900</NtryRef>
                <Amt Ccy="EUR">171.24</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2025-10-01T05:45:34.000+00:01</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2025-10-01</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                        <Issr>Goldman Sachs Bank</Issr>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSX8DDSWXC</MsgId>
                            <AcctSvcrRef>GI2527401571305</AcctSvcrRef>
                            <PmtInfId>PmtInfId-1</PmtInfId>
                            <EndToEndId>GSEKULISBCDV</EndToEndId>
                            <UETR>5f7de404-598f-4094-8450-208107b0cbb4</UETR>
                            <TxId>GI2527401571305</TxId>
                        </Refs>
                        <Amt Ccy="EUR">171.24</Amt>
                        <CdtDbtInd>DBIT</CdtDbtInd>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">201.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">171.24</Amt>
                                <CcyXchg>
                                    <SrcCcy>EUR</SrcCcy>
                                    <TrgtCcy>USD</TrgtCcy>
                                    <XchgRate>0.85192939</XchgRate>
                                    <QtnDt>2025-10-01T05:38:01.517+00:01</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Pty>
                                    <Nm>Versatile Corporation</Nm>
                                </Pty>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>852365412</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BICFI>CITIUS33</BICFI>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Strd>
                                <!-- Use Case 1: FX Settlement Reconciliation -->
                                <RfrdDocInf>
                                    <Tp>
                                        <CdOrPrtry>
                                            <Cd>FXDT</Cd> <!-- Foreign Exchange Deal Ticket -->
                                        </CdOrPrtry>
                                    </Tp>
                                    <Nb>FX-2025-998877</Nb>
                                    <RltdDt>2025-09-30</RltdDt>
                                </RfrdDocInf>
                                <RfrdDocInf>
                                    <Tp>
                                        <CdOrPrtry>
                                            <Cd>PROP</Cd> <!-- Proprietary Trade ID -->
                                        </CdOrPrtry>
                                    </Tp>
                                    <Nb>TRD-ID-882211</Nb>
                                </RfrdDocInf>
                                <RfrdDocAmt>
                                    <DuePyblAmt Ccy="EUR">171.24</DuePyblAmt>
                                </RfrdDocAmt>
                            </Strd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2025-10-01</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: To: Versatile Corporation, Client Ref ID: GSEKULISBCDV, GS ID: GI2527401571305, Clearing Ref: 5f7de404-598f-4094-8450-208107b0cbb4, Settled Amt: USD 201.00, FX Rate: 0.851930</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>356634950</NtryRef>
                <Amt Ccy="EUR">171.25</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>
                    <Cd>BOOK</Cd>
                </Sts>
                <BookgDt>
                    <DtTm>2025-10-01T05:45:29.000+00:01</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2025-10-01</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                        <Issr>Goldman Sachs Bank</Issr>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GS9MJPYGKK</MsgId>
                            <AcctSvcrRef>GI2527401571204</AcctSvcrRef>
                            <PmtInfId>PmtInfId-1</PmtInfId>
                            <EndToEndId>GSNG7DYSORJY</EndToEndId>
                            <UETR>12becbe5-2cc0-4bed-be2b-c6c860645af9</UETR>
                            <TxId>GI2527401571204</TxId>
                        </Refs>
                        <Amt Ccy="EUR">171.25</Amt>
                        <CdtDbtInd>DBIT</CdtDbtInd>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">201.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">171.25</Amt>
                                <CcyXchg>
                                    <SrcCcy>EUR</SrcCcy>
                                    <TrgtCcy>USD</TrgtCcy>
                                    <XchgRate>0.85200191</XchgRate>
                                    <QtnDt>2025-10-01T05:40:31.320+00:01</QtnDt>
                                </CcyXchg>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Cdtr>
                                <Pty>
                                    <Nm>Versatile Corporation</Nm>
                                </Pty>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>852365412</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BICFI>CITIUS33</BICFI>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Strd>
                                <!-- Use Case 2: Interbank Interest Compensation -->
                                <RfrdDocInf>
                                    <Tp>
                                        <CdOrPrtry>
                                            <Cd>INTC</Cd> <!-- Interest Confirmation -->
                                        </CdOrPrtry>
                                    </Tp>
                                    <Nb>INT-COMP-Q3-001</Nb>
                                </RfrdDocInf>
                                <RfrdDocInf>
                                    <Tp>
                                        <CdOrPrtry>
                                            <Cd>MSIN</Cd> <!-- Measuring Instrument (Reference) -->
                                        </CdOrPrtry>
                                    </Tp>
                                    <Nb>EONIA-REF-99</Nb>
                                </RfrdDocInf>
                                <RfrdDocAmt>
                                    <DuePyblAmt Ccy="EUR">171.25</DuePyblAmt>
                                </RfrdDocAmt>
                                <Invcr>
                                    <Nm>Settlement Bank A</Nm>
                                </Invcr>
                                <Invcee>
                                    <Nm>Correspondent Bank B</Nm>
                                </Invcee>
                            </Strd>
                        </RmtInf>
                        <RltdDts>
                            <IntrBkSttlmDt>2025-10-01</IntrBkSttlmDt>
                        </RltdDts>
                        <AddtlTxInf>Desc: To: Versatile Corporation, Client Ref ID: GSNG7DYSORJY, GS ID: GI2527401571204, Clearing Ref: 12becbe5-2cc0-4bed-be2b-c6c860645af9, Settled Amt: USD 201.00, FX Rate: 0.852002</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Rpt>
    </BkToCstmrAcctRpt>
</Document>

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Sample camt.052 CBPR

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