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Sample camt.052 file

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02">
    <BkToCstmrAcctRpt>
        <GrpHdr>
            <MsgId>227245900</MsgId>
            <CreDtTm>2021-08-03T16:53:49.742Z</CreDtTm>
            <AddtlInf>INTR</AddtlInf>
        </GrpHdr>
        <Rpt>
            <Id>15096250</Id>
            <ElctrncSeqNb>135</ElctrncSeqNb>
            <LglSeqNb>135</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:48.389Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>106068381</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Beneficiary Investment Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">999707.06</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2021-08-01T00:09:02.433Z</DtTm>
                </Dt>
            </Bal>
        </Rpt>
        <Rpt>
            <Id>15096300</Id>
            <ElctrncSeqNb>136</ElctrncSeqNb>
            <LglSeqNb>136</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:49.212Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>105084986</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Corporate Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1007704.54</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2021-08-03T16:25:20.862Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>11</NbOfNtries>
                    <Sum>132.4600</Sum>
                    <TtlNetNtryAmt>69.5800</TtlNetNtryAmt>
                    <CdtDbtInd>DBIT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>31.4400</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>8</NbOfNtries>
                    <Sum>101.0200</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>5401801</NtryRef>
                <Amt Ccy="USD">14.67</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T16:25:20.862Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</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>20210803LTERMSO800000310171044FT01</MsgId>
                            <AcctSvcrRef>GI2121500000306</AcctSvcrRef>
                            <EndToEndId>20210803LTERMSO9000003</EndToEndId>
                            <TxId>GI2121500000306</TxId>
                            <ClrSysRef>20210803LTERMSO9000003</ClrSysRef>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">14.67</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">14.67</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>air001 incoming fedwire-USD</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>12345678</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RmtInf>
                            <Ustrd>Drawdown/I20050800000106</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5401851</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T16:20:27.933Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211616SIN</MsgId>
                            <AcctSvcrRef>GI2121500000305</AcctSvcrRef>
                            <PmtInfId>AUG0320211616SIN1</PmtInfId>
                            <EndToEndId>AUG0320211616SIN11</EndToEndId>
                            <TxId>GI2121500000305</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>101153270</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5401901</NtryRef>
                <Amt Ccy="USD">15.98</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T16:13:40.880Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</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>20210803B1QT432C00000105281044FT01</MsgId>
                            <AcctSvcrRef>GI2121500000304</AcctSvcrRef>
                            <EndToEndId>20210803B1QT432D000001</EndToEndId>
                            <TxId>GI2121500000304</TxId>
                            <ClrSysRef>20210803B1QT432D000001</ClrSysRef>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">15.98</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">15.98</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>US GCIVOE GDGAIDPVLQBPC XEBGYA</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>2H6PQ3</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <Othr>
                                        <Id>026001422</Id>
                                    </Othr>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>OBI LINE ONE</Ustrd>
                            <Ustrd>OBI LINE2</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5401951</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T15:17:27.925Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211516SIN</MsgId>
                            <AcctSvcrRef>GI2121500000303</AcctSvcrRef>
                            <PmtInfId>AUG0320211516SIN1</PmtInfId>
                            <EndToEndId>AUG0320211516SIN11</EndToEndId>
                            <TxId>GI2121500000303</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>101153270</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402001</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T14:17:22.712Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211416SIN</MsgId>
                            <AcctSvcrRef>GI2121500000020</AcctSvcrRef>
                            <PmtInfId>AUG0320211416SIN1</PmtInfId>
                            <EndToEndId>AUG0320211416SIN11</EndToEndId>
                            <TxId>GI2121500000020</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>101153270</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402051</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T13:17:18.127Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211316SIN</MsgId>
                            <AcctSvcrRef>GI2121500000216</AcctSvcrRef>
                            <PmtInfId>AUG0320211316SIN1</PmtInfId>
                            <EndToEndId>AUG0320211316SIN11</EndToEndId>
                            <TxId>GI2121500000216</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>101153270</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402101</NtryRef>
                <Amt Ccy="USD">72.50</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:20:02.016Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ACDT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>ACH Credit Payment</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>air001_20210803_A_TESTMARC</MsgId>
                            <AcctSvcrRef>GPB2121501122213</AcctSvcrRef>
                            <PmtInfId>air001210803A0000001</PmtInfId>
                            <TxId>GPB2121501122213</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">72.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">72.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                        </RltdPties>
                        <Purp>
                            <Prtry>PAYROLL</Prtry>
                        </Purp>
                        <AddtlTxInf>SEC Code: CCD</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402151</NtryRef>
                <Amt Ccy="USD">0.79</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>true</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:20:01.869Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ARET</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>ACH Credit Reject</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>1061090003_20210803_B_PENTST02</MsgId>
                            <AcctSvcrRef>GB2121500000131</AcctSvcrRef>
                            <PmtInfId>1061090003210803B0000001</PmtInfId>
                            <InstrId>EB/GS/TxCT11</InstrId>
                            <EndToEndId>026015070000009</EndToEndId>
                            <TxId>GB2121500000131</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">0.79</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">0.79</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <Purp>
                            <Prtry>BILLPMT</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>Addenda Record for EB/GS/TxCT01</Ustrd>
                        </RmtInf>
                        <RtrInf>
                            <AddtlInf>Status changed to REJECTED : REJECT REVERSAL</AddtlInf>
                        </RtrInf>
                        <AddtlTxInf>SEC Code: CCD</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402201</NtryRef>
                <Amt Ccy="USD">1.40</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:20:01.366Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ACDT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>ACH Credit Payment</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>1061090003_20210803_B_PENTST02</MsgId>
                            <AcctSvcrRef>GPB2121501122211</AcctSvcrRef>
                            <PmtInfId>1061090003210803B0000001</PmtInfId>
                            <TxId>GPB2121501122211</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">1.40</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">1.40</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                        </RltdPties>
                        <Purp>
                            <Prtry>BILLPMT</Prtry>
                        </Purp>
                        <AddtlTxInf>SEC Code: CCD</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402251</NtryRef>
                <Amt Ccy="USD">16.01</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:20:02.482Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSWJ73SVQBR</MsgId>
                            <AcctSvcrRef>GI2121500000214</AcctSvcrRef>
                            <PmtInfId>testAM-6901</PmtInfId>
                            <EndToEndId>GSBDCNBJVB0MEK</EndToEndId>
                            <TxId>GI2121500000214</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">16.01</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">16.01</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>101152931</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30XXX</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>air001 Book Transfer</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402301</NtryRef>
                <Amt Ccy="USD">1.11</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:19:05.592Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Outgoing Wire</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSBUBTUDJO4</MsgId>
                            <AcctSvcrRef>GI2121500000133</AcctSvcrRef>
                            <PmtInfId>testAM-12820</PmtInfId>
                            <EndToEndId>GSX4HNKJPY7</EndToEndId>
                            <TxId>GI2121500000133</TxId>
                            <ClrSysRef>20210803MMQFMCU7000003</ClrSysRef>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">1.11</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">1.11</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                            <Cdtr>
                                <Nm>GOLDMAN SACHS BANK USA</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>4412345678</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>CITIUS33</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>air001 - FedWire</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Rpt>
        <Rpt>
            <Id>15096350</Id>
            <ElctrncSeqNb>137</ElctrncSeqNb>
            <LglSeqNb>137</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:49.224Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>102135982</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Beneficiary Overnight Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1500017.64</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2021-07-16T00:09:07.438Z</DtTm>
                </Dt>
            </Bal>
        </Rpt>
        <Rpt>
            <Id>15096400</Id>
            <ElctrncSeqNb>138</ElctrncSeqNb>
            <LglSeqNb>138</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:49.637Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>101153270</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Beneficiary Disbursement Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1562931.41</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2021-08-03T16:17:30.498Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>4</NbOfNtries>
                    <Sum>10.0000</Sum>
                    <TtlNetNtryAmt>10.0000</TtlNetNtryAmt>
                    <CdtDbtInd>CRDT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>4</NbOfNtries>
                    <Sum>10.0000</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.0000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>5402351</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T16:17:30.498Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211616SIN</MsgId>
                            <AcctSvcrRef>GI2121500000305</AcctSvcrRef>
                            <PmtInfId>AUG0320211616SIN1</PmtInfId>
                            <EndToEndId>AUG0320211616SIN11</EndToEndId>
                            <TxId>GI2121500000305</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>SAMPLECLIENT, INC.</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>105084986</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402401</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T15:20:26.337Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211516SIN</MsgId>
                            <AcctSvcrRef>GI2121500000303</AcctSvcrRef>
                            <PmtInfId>AUG0320211516SIN1</PmtInfId>
                            <EndToEndId>AUG0320211516SIN11</EndToEndId>
                            <TxId>GI2121500000303</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>SAMPLECLIENT, INC.</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>105084986</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402451</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T14:20:24.996Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211416SIN</MsgId>
                            <AcctSvcrRef>GI2121500000020</AcctSvcrRef>
                            <PmtInfId>AUG0320211416SIN1</PmtInfId>
                            <EndToEndId>AUG0320211416SIN11</EndToEndId>
                            <TxId>GI2121500000020</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>SAMPLECLIENT, INC.</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>105084986</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402501</NtryRef>
                <Amt Ccy="USD">2.50</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T13:20:23.289Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>AUG0320211316SIN</MsgId>
                            <AcctSvcrRef>GI2121500000216</AcctSvcrRef>
                            <PmtInfId>AUG0320211316SIN1</PmtInfId>
                            <EndToEndId>AUG0320211316SIN11</EndToEndId>
                            <TxId>GI2121500000216</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">2.50</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>SAMPLECLIENT, INC.</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>105084986</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>USD Payment from USD account</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Rpt>
        <Rpt>
            <Id>15096450</Id>
            <ElctrncSeqNb>139</ElctrncSeqNb>
            <LglSeqNb>139</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:49.733Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>101152931</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Beneficiaries Incoming Clearing Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">987505.41</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <DtTm>2021-08-03T11:19:06.687Z</DtTm>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>52.8100</Sum>
                    <TtlNetNtryAmt>20.7900</TtlNetNtryAmt>
                    <CdtDbtInd>DBIT</CdtDbtInd>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>16.0100</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>36.8000</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <NtryRef>5402551</NtryRef>
                <Amt Ccy="USD">16.01</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T11:19:06.687Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>BOOK</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>Transfer</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSWJ73SVQBR</MsgId>
                            <AcctSvcrRef>GI2121500000214</AcctSvcrRef>
                            <PmtInfId>testAM-6901</PmtInfId>
                            <EndToEndId>GSBDCNBJVB0MEK</EndToEndId>
                            <TxId>GI2121500000214</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">16.01</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">16.01</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>SAMPLECLIENT, INC.</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>105084986</Id>
                                    </Othr>
                                </Id>
                                <Ccy>USD</Ccy>
                            </DbtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>GSCRUS30</BIC>
                                </FinInstnId>
                            </DbtrAgt>
                        </RltdAgts>
                        <Purp>
                            <Prtry>Book Transfer</Prtry>
                        </Purp>
                        <RmtInf>
                            <Ustrd>air001 Book Transfer</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <NtryRef>5402601</NtryRef>
                <Amt Ccy="USD">36.80</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <RvslInd>false</RvslInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <DtTm>2021-08-03T05:05:01.841Z</DtTm>
                </BookgDt>
                <ValDt>
                    <Dt>2021-08-03</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>ACDT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>ACH Credit Payment</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <MsgId>GSFCY3XIA1XR</MsgId>
                            <AcctSvcrRef>GPB2121501121577</AcctSvcrRef>
                            <PmtInfId>WB/GS/Msg002/WB01002</PmtInfId>
                            <TxId>GPB2121501121577</TxId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">36.80</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">36.80</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr/>
                        </RltdPties>
                        <Purp>
                            <Prtry>HSA-FUND</Prtry>
                        </Purp>
                        <AddtlTxInf>SEC Code: CCD</AddtlTxInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Rpt>
        <Rpt>
            <Id>15096500</Id>
            <ElctrncSeqNb>140</ElctrncSeqNb>
            <LglSeqNb>140</LglSeqNb>
            <CreDtTm>2021-08-03T16:53:49.736Z</CreDtTm>
            <FrToDt>
                <FrDtTm>2021-08-03T00:30:00.000Z</FrDtTm>
                <ToDtTm>2021-08-03T16:43:19.887Z</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <Othr>
                        <Id>DUP101152931</Id>
                    </Othr>
                </Id>
                <Tp>
                    <Prtry>IBDA_DDA</Prtry>
                </Tp>
                <Ccy>USD</Ccy>
                <Nm>SC Beneficiaries Incoming Clearing Account</Nm>
                <Svcr>
                    <FinInstnId>
                        <BIC>GSCRUS30</BIC>
                        <Nm>Goldman Sachs Bank</Nm>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>ITAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt/>
            </Bal>
        </Rpt>
    </BkToCstmrAcctRpt>
</Document>

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