<?xml version="1.0" encoding="UTF-8"?>
<?Standards Smart Test Messages for SEPA Credit Transfer Scheme product version 3.0?>
<?valid true?>
<?description Besides providing an intraday AccountReport at 12.30 PM (see example with BankToCustomerAccountReport), AAAA Banken and Finpetrol have agreed on a credit notification service, for all incoming credits above a certain threshold. On 18 October 2010, at 1.20 PM, AAAASESS sends a BankToCustomerDebitCreditNotification to Company Finpetrol, to advise Finpetrol of an incoming credit on its account.?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 file://BE-FILE01/tverschu$/SR%20(Standards%20Release)/SR2013/ISO/Bank-To-Customer%20Cash%20Management/camt.054.001.04.xsd">
	<BkToCstmrDbtCdtNtfctn>
		<GrpHdr>
			<MsgId>AAAASESS-FP-00001</MsgId>
			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
		</GrpHdr>
		<Ntfctn>
			<Id>AAAASESS-FP-CN-98765</Id>
			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
			<Acct>
				<Id>
					<Othr>
						<Id>50000000054910000003</Id>
					</Othr>
				</Id>
				<Ownr>
					<Nm>FINPETROL</Nm>
				</Ownr>
				<Svcr>
					<FinInstnId>
						<Nm>AAAA BANKEN</Nm>
						<PstlAdr>
							<Ctry>SE</Ctry>
						</PstlAdr>
					</FinInstnId>
				</Svcr>
			</Acct>
			<Ntry>
				<Amt Ccy="SEK">105678.50</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<DtTm>2010-10-18T13:15:00+01:00</DtTm>
				</BookgDt>
				<ValDt>
					<Dt>2010-10-18</Dt>
				</ValDt>
				<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PAYM</Cd>
						<Fmly>
							<Cd>0001</Cd>
							<SubFmlyCd>0005</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<NtryDtls>
					<TxDtls>
						<Refs>
							<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
						</Refs>
						<Amt Ccy="SEK">0</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
						<RltdPties>
							<Dbtr>
								<Nm>MUELLER</Nm>
							</Dbtr>
						</RltdPties>
					</TxDtls>
				</NtryDtls>
			</Ntry>
		</Ntfctn>
	</BkToCstmrDbtCdtNtfctn>
</Document>
