gnunet-svn
[Top][All Lists]
Advanced

[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

[libeufin-tests] 02/05: include GLS samples


From: gnunet
Subject: [libeufin-tests] 02/05: include GLS samples
Date: Thu, 03 Dec 2020 13:39:16 +0100

This is an automated email from the git hooks/post-receive script.

ms pushed a commit to branch master
in repository libeufin-tests.

commit d481e5e24e01e587f3feae99ca2d448338decfd3
Author: MS <ms@taler.net>
AuthorDate: Tue Dec 1 21:40:55 2020 +0100

    include GLS samples
---
 checks.py                   |  46 +++---
 samples/camt53_example3.xml | 335 ++++++++++++++++++++++++++++++++++++++++++++
 samples/camt53_example4.xml | 335 ++++++++++++++++++++++++++++++++++++++++++++
 3 files changed, 688 insertions(+), 28 deletions(-)

diff --git a/checks.py b/checks.py
index 5a26b42..f67b042 100755
--- a/checks.py
+++ b/checks.py
@@ -34,42 +34,32 @@ def assert_json_equal(json1, json2):
     assert len(diff.keys()) == 0
 
 def test_camt53_example1():
-    # This document has the following structure:
-    #
-    # - box #0
-    # -- batch
-    # --- tx, amt rmt
-    # --- tx, amt rmt
-    #
-    # - box #1
-    # -- batch
-    # --- tx, amt rmt
-    #
-    # The current policy is to ignore any form of batching: both
-    # the case where one box has >1 batches and the case where one
-    # batch has multiple txs.
-    #
-    # The only admitted case is that every box has only one batch
-    # with only one tx.  Each box that doesn't match this rule will
-    # have its tx collection void.
+    # This document has non-singleton money movements.
     parsed = call_parser("./samples/camt53_example1.xml")
-
     entries = parsed["reports"][0]["entries"]
     assert(len(entries) == 2)
     assert(len(entries[0]["batches"][0]["batchTransactions"]) == 0)
     assert(len(entries[1]["batches"][0]["batchTransactions"]) == 0)
 
 def test_camt53_example2():
-    #
-    # This document has the following structure:
-    #
-    # - box #0
-    # -- batch
-    #
-    # The lack of txs is due to the fact that the actual mention
-    # of details is demanded to a further c54 document.  Nexus will
-    # ignore for now this style.
+    # This document is linked to a c54 report.
     parsed = call_parser("./samples/camt53_example2.xml")
     entries = parsed["reports"][0]["entries"]
     assert(len(entries) == 1)
     assert(len(entries[0]["batches"][0]["batchTransactions"]) == 0)
+
+def test_camt53_example3():
+    # This document is acceptable.
+    parsed = call_parser("./samples/camt53_example3.xml")
+    entries = parsed["reports"][0]["entries"]
+    assert(len(entries) == 1)
+    assert(len(entries[0]["batches"][0]["batchTransactions"]) == 0)
+
+def test_camt53_example4():
+    # This document is acceptable too, but it contains a
+    # monthly fee subtraction from the bank, that should
+    # not show up under the Taler facade.
+    parsed = call_parser("./samples/camt53_example4.xml")
+    entries = parsed["reports"][0]["entries"]
+    assert(len(entries) == 1)
+    assert(len(entries[0]["batches"][0]["batchTransactions"]) == 0)
diff --git a/samples/camt53_example3.xml b/samples/camt53_example3.xml
new file mode 100644
index 0000000..c25c4a8
--- /dev/null
+++ b/samples/camt53_example3.xml
@@ -0,0 +1,335 @@
+<?xml version="1.0" encoding="UTF-8" ?><Document 
xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" 
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; 
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 
camt.053.001.02.xsd">
+  <BkToCstmrStmt>
+    <GrpHdr>
+      <MsgId>053D2020-05-29T23:41:27.0N200000011</MsgId>
+      <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm>
+      <MsgPgntn>
+          <PgNb>001</PgNb>
+        <LastPgInd>true</LastPgInd>
+      </MsgPgntn>
+    </GrpHdr>
+    <Stmt>
+      <Id>4967C532020052923412775014049078800</Id>
+      <ElctrncSeqNb>200000011</ElctrncSeqNb>
+      <LglSeqNb>005</LglSeqNb>
+      <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm>
+      <Acct>
+        <Id>
+          <IBAN>DE00000000000000000000</IBAN>
+        </Id>
+        <Ccy>EUR</Ccy>
+        <Ownr>
+          <Nm>Taler Exchange</Nm>
+        </Ownr>
+        <Svcr>
+          <FinInstnId>
+            <BIC>GENODEM1GLS</BIC>
+            <Nm>GLS Gemeinschaftsbank eG</Nm>
+            <Othr>
+              <Id>DE 124090847</Id>
+              <Issr>UmsStId</Issr>
+            </Othr>
+          </FinInstnId>
+        </Svcr>
+      </Acct>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>PRCD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="EUR">202.01</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2020-05-29</Dt>
+        </Dt>
+      </Bal>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>CLBD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="EUR">199.34</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2020-05-29</Dt>
+        </Dt>
+      </Bal>
+      <Ntry>
+        <Amt Ccy="EUR">2.35</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052912023838000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">2.35</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER WALLET USER</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Exchange</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Test Nr. 1  Referenz-Nummer 
0FMRBH8FZYYMSQ2RHTYYGK2BV33JVSW6MTYCV7Y833GVNXFDYK10</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">3.15</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052913163282000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">3.15</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER WALLET USER</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Exchange</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Mai, Test Nr. 2</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">1.79</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052913183564000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">1.79</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER EXCHANGE</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Merchant</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Mai, Test Nr. 3</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">9.96</Amt>
+        <CdtDbtInd>DBIT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-31</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052921190458000</AcctSvcrRef>
+            <BkTxCd>
+              <Prtry>
+                <Cd>NMSC+805+00905</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">9.96</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+              <Prtry>
+                <Cd>NMSC+805+00905</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RmtInf>
+              <Ustrd>ABSCHLUSS PER 31.05.2020</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Abschluss</AddtlNtryInf>
+      </Ntry>
+    </Stmt>
+  </BkToCstmrStmt>
+</Document>
diff --git a/samples/camt53_example4.xml b/samples/camt53_example4.xml
new file mode 100644
index 0000000..d309e29
--- /dev/null
+++ b/samples/camt53_example4.xml
@@ -0,0 +1,335 @@
+<?xml version="1.0" encoding="UTF-8" ?><Document 
xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" 
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; 
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 
camt.053.001.02.xsd">
+  <BkToCstmrStmt>
+    <GrpHdr>
+      <MsgId>053D2020-05-29T23:41:27.0N200000011</MsgId>
+      <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm>
+      <MsgPgntn>
+          <PgNb>001</PgNb>
+        <LastPgInd>true</LastPgInd>
+      </MsgPgntn>
+    </GrpHdr>
+    <Stmt>
+      <Id>4967C532020052923412775014049078800</Id>
+      <ElctrncSeqNb>200000011</ElctrncSeqNb>
+      <LglSeqNb>005</LglSeqNb>
+      <CreDtTm>2020-05-29T23:41:21.0+02:00</CreDtTm>
+      <Acct>
+        <Id>
+          <IBAN>DE00000000000000000000</IBAN>
+        </Id>
+        <Ccy>EUR</Ccy>
+        <Ownr>
+          <Nm>Taler Customer</Nm>
+        </Ownr>
+        <Svcr>
+          <FinInstnId>
+            <BIC>GENODEM1GLS</BIC>
+            <Nm>GLS Gemeinschaftsbank eG</Nm>
+            <Othr>
+              <Id>DE 124090847</Id>
+              <Issr>UmsStId</Issr>
+            </Othr>
+          </FinInstnId>
+        </Svcr>
+      </Acct>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>PRCD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="EUR">202.01</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2020-05-29</Dt>
+        </Dt>
+      </Bal>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>CLBD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="EUR">199.34</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2020-05-29</Dt>
+        </Dt>
+      </Bal>
+      <Ntry>
+        <Amt Ccy="EUR">2.35</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052912023838000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">2.35</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER WALLET USER</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Exchange</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Test Nr. 1  Referenz-Nummer 
0FMRBH8FZYYMSQ2RHTYYGK2BV33JVSW6MTYCV7Y833GVNXFDYK10</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">3.15</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052913163282000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">3.15</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER WALLET USER</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Exchange</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Mai, Test Nr. 2</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">1.79</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-29</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052913183564000</AcctSvcrRef>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <EndToEndId>NOTPROVIDED</EndToEndId>
+            </Refs>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">1.79</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+               <Domn>
+                 <Cd>PMNT</Cd>
+                 <Fmly>
+                  <Cd>RRCT</Cd>
+                  <SubFmlyCd>ESCT</SubFmlyCd>
+                  </Fmly>
+                 </Domn>
+              <Prtry>
+                <Cd>NTRF+168+00931</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RltdPties>
+              <Dbtr>
+                <Nm>TALER WALLET USER</Nm>
+              </Dbtr>
+              <DbtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </DbtrAcct>
+              <Cdtr>
+                <Nm>Taler Exchange</Nm>
+              </Cdtr>
+              <CdtrAcct>
+                <Id>
+                  <IBAN>DE00000000000000000000</IBAN>
+                </Id>
+              </CdtrAcct>
+            </RltdPties>
+            <RltdAgts>
+              <DbtrAgt>
+                <FinInstnId>
+                  <BIC>BYLADEM1WOR</BIC>
+                </FinInstnId>
+              </DbtrAgt>
+            </RltdAgts>
+            <RmtInf>
+              <Ustrd>Überweisung Mai, Test Nr. 3</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Überweisungsgutschr.</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="EUR">9.96</Amt>
+        <CdtDbtInd>DBIT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2020-05-29</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2020-05-31</Dt>
+        </ValDt>
+        <AcctSvcrRef>2020052921190458000</AcctSvcrRef>
+            <BkTxCd>
+              <Prtry>
+                <Cd>NMSC+805+00905</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <AmtDtls>
+              <TxAmt>
+                <Amt Ccy="EUR">9.96</Amt>
+              </TxAmt>
+            </AmtDtls>
+            <BkTxCd>
+              <Prtry>
+                <Cd>NMSC+805+00905</Cd>
+                 <Issr>DK</Issr>
+              </Prtry>
+            </BkTxCd>
+            <RmtInf>
+              <Ustrd>ABSCHLUSS PER 31.05.2020</Ustrd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+         <AddtlNtryInf>Abschluss</AddtlNtryInf>
+      </Ntry>
+    </Stmt>
+  </BkToCstmrStmt>
+</Document>

-- 
To stop receiving notification emails like this one, please contact
gnunet@gnunet.org.



reply via email to

[Prev in Thread] Current Thread [Next in Thread]