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April 6, 2019 09:20
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SEPA XML Sammellastschrift
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<?xml version="1.0" encoding="UTF-8"?> | |
<Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd" | |
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02" | |
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> | |
<CstmrDrctDbtInitn> | |
<GrpHdr> | |
<MsgId>Sammler2018</MsgId> | |
<CreDtTm>2018-09-10T09:25:48.000000+01:00</CreDtTm> | |
<NbOfTxs>2</NbOfTxs> | |
<CtrlSum>3.00</CtrlSum> | |
<InitgPty> | |
<Nm>MeinVereinsName</Nm> | |
<Id> | |
<OrgId> | |
<BICOrBEI>INGDDEFFXXX</BICOrBEI> | |
</OrgId> | |
</Id> | |
</InitgPty> | |
</GrpHdr> | |
<PmtInf> | |
<PmtInfId>Beitrag2018</PmtInfId> | |
<PmtMtd>DD</PmtMtd> | |
<BtchBookg>true</BtchBookg> | |
<NbOfTxs>2</NbOfTxs> | |
<PmtTpInf> | |
<SvcLvl> | |
<Cd>SEPA</Cd> | |
</SvcLvl> | |
<LclInstrm> | |
<Cd>CORE</Cd> | |
</LclInstrm> | |
<SeqTp>OOFF</SeqTp> | |
</PmtTpInf> | |
<ReqdColltnDt>2018-12-08</ReqdColltnDt> | |
<Cdtr> | |
<Nm>MeinVereinsName</Nm> | |
<PstlAdr> | |
<Ctry>DE</Ctry> | |
</PstlAdr> | |
</Cdtr> | |
<CdtrAcct> | |
<Id> | |
<IBAN>DE12500105170648489890</IBAN> | |
</Id> | |
</CdtrAcct> | |
<CdtrAgt> | |
<FinInstnId> | |
<BIC>INGDDEFFXXX</BIC> | |
</FinInstnId> | |
</CdtrAgt> | |
<CdtrSchmeId> | |
<Id> | |
<PrvtId> | |
<Othr> | |
<Id>DE07ZZZ00000012345</Id> | |
<SchmeNm> | |
<Prtry>SEPA</Prtry> | |
</SchmeNm> | |
</Othr> | |
</PrvtId> | |
</Id> | |
</CdtrSchmeId> | |
<DrctDbtTxInf> | |
<PmtId> | |
<EndToEndId>NOTPROVIDED</EndToEndId> | |
</PmtId> | |
<InstdAmt Ccy="EUR">1.00</InstdAmt> | |
<ChrgBr>SLEV</ChrgBr> | |
<DrctDbtTx> | |
<MndtRltdInf> | |
<MndtId>10977</MndtId> | |
<DtOfSgntr>2018-03-30</DtOfSgntr> | |
<AmdmntInd>false</AmdmntInd> | |
</MndtRltdInf> | |
</DrctDbtTx> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>SPKHDE2HXXX</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<Dbtr> | |
<Nm>Name1</Nm> | |
<PstlAdr> | |
<Ctry>DE</Ctry> | |
</PstlAdr> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<IBAN>DE83256513250191052117</IBAN> | |
</Id> | |
</DbtrAcct> | |
<RmtInf> | |
<Ustrd>Beispiel 1 Beitrag 2018(Name1 01.12.1990)</Ustrd> | |
</RmtInf> | |
</DrctDbtTxInf> | |
<DrctDbtTxInf> | |
<PmtId> | |
<EndToEndId>NOTPROVIDED</EndToEndId> | |
</PmtId> | |
<InstdAmt Ccy="EUR">2.00</InstdAmt> | |
<ChrgBr>SLEV</ChrgBr> | |
<DrctDbtTx> | |
<MndtRltdInf> | |
<MndtId>10978</MndtId> | |
<DtOfSgntr>2018-03-30</DtOfSgntr> | |
<AmdmntInd>false</AmdmntInd> | |
</MndtRltdInf> | |
</DrctDbtTx> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>SPKHDE2HXXX</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<Dbtr> | |
<Nm>Name2</Nm> | |
<PstlAdr> | |
<Ctry>DE</Ctry> | |
</PstlAdr> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<IBAN>DE83256513250191052117</IBAN> | |
</Id> | |
</DbtrAcct> | |
<RmtInf> | |
<Ustrd>Beispiel 2 Beitrag 2018(Name2 01.07.1987)</Ustrd> | |
</RmtInf> | |
</DrctDbtTxInf> | |
</PmtInf> | |
</CstmrDrctDbtInitn> | |
</Document> |
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