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Current File : /home/a/w/e/awebpaca/Dolibarr/dev/resources/sepa/test.xml
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<CstmrDrctDbtInitn>
		<GrpHdr>
			<MsgId>PREL20171012/REF10</MsgId>
			<CreDtTm>2017-10-12T00:08:30</CreDtTm>
			<NbOfTxs>2</NbOfTxs>
			<CtrlSum>734.4</CtrlSum>
			<InitgPty>
				<Nm>MyBigCompany</Nm>
				<Id>
				    <PrvtId>
					<Othr>
						<Id>FR76AAAAA</Id>
					</Othr>
				    </PrvtId>
				</Id>
			</InitgPty>
		</GrpHdr>
		<PmtInf>
			<PmtInfId>PREL20171012/ID00010-T171001</PmtInfId>
			<PmtMtd>DD</PmtMtd>
			<NbOfTxs>2</NbOfTxs>
			<CtrlSum>734.4</CtrlSum>
			<PmtTpInf>
				<SvcLvl>
					<Cd>SEPA</Cd>
				</SvcLvl>
				<LclInstrm>
					<Cd>CORE</Cd>
				</LclInstrm>
				<SeqTp>RCUR</SeqTp>
			</PmtTpInf>
			<ReqdColltnDt>2017-10-12</ReqdColltnDt>
			<Cdtr>
				<Nm>MyBigCompany</Nm>
				<PstlAdr>
					<Ctry>FR</Ctry>
					<AdrLine>Address1</AdrLine>
					<AdrLine>Address2</AdrLine>
				</PstlAdr>
			</Cdtr>
			<CdtrAcct>
				<Id>
					<IBAN>FR76123456</IBAN>
				</Id>
			</CdtrAcct>
			<CdtrAgt>
				<FinInstnId>
					<BIC>BICABCDEF</BIC>
				</FinInstnId>
			</CdtrAgt>
			<ChrgBr>SLEV</ChrgBr>
			<CdtrSchmeId>
				<Id>
					<PrvtId>
						<Othr>
							<Id>FR76AAAAA</Id>
							<SchmeNm>
								<Prtry>SEPA</Prtry>
							</SchmeNm>
						</Othr>
					</PrvtId>
				</Id>
			</CdtrSchmeId>
			<DrctDbtTxInf>
				<PmtId>
					<EndToEndId>AS-FA1710-0416-000679</EndToEndId>
				</PmtId>
				<InstdAmt Ccy="EUR">540</InstdAmt>
				<DrctDbtTx>
					<MndtRltdInf>
						<MndtId>RUM-CU1610-0001-3-1476058417</MndtId>
						<DtOfSgntr>2016-10-10</DtOfSgntr>
						<AmdmntInd>false</AmdmntInd>
					</MndtRltdInf>
				</DrctDbtTx>
				<DbtrAgt>
					<FinInstnId>
						<BIC>BICXYZ</BIC>
					</FinInstnId>
				</DbtrAgt>
				<Dbtr>
					<Nm>CUSTOMER A</Nm>
					<PstlAdr>
						<Ctry>FR</Ctry>
						<AdrLine>Mr abc</AdrLine>
					</PstlAdr>
				</Dbtr>
				<DbtrAcct>
					<Id>
						<IBAN>FR123456</IBAN>
					</Id>
				</DbtrAcct>
				<RmtInf>
					<Ustrd>FA1710-0416</Ustrd>
				</RmtInf>
			</DrctDbtTxInf>
			<DrctDbtTxInf>
				<PmtId>
					<EndToEndId>AS-FA1710-0415-000683</EndToEndId>
				</PmtId>
				<InstdAmt Ccy="EUR">194.4</InstdAmt>
				<DrctDbtTx>
					<MndtRltdInf>
						<MndtId>RUM-CU1709-0011-4-1506525346</MndtId>
						<DtOfSgntr>2017-09-27</DtOfSgntr>
						<AmdmntInd>false</AmdmntInd>
					</MndtRltdInf>
				</DrctDbtTx>
				<DbtrAgt>
					<FinInstnId>
						<BIC>BICJKL</BIC>
					</FinInstnId>
				</DbtrAgt>
				<Dbtr>
					<Nm>CUSTOMER2</Nm>
					<PstlAdr>
						<Ctry>FR</Ctry>
					</PstlAdr>
				</Dbtr>
				<DbtrAcct>
					<Id>
						<IBAN>FR76123456</IBAN>
					</Id>
				</DbtrAcct>
				<RmtInf>
					<Ustrd>FA1710-0415</Ustrd>
				</RmtInf>
			</DrctDbtTxInf>
		</PmtInf>
	</CstmrDrctDbtInitn>
</Document>

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