From abcea293cf804a37e7dee3ec9b4fa557916fc12c Mon Sep 17 00:00:00 2001 From: Peter Houghton Date: Sun, 9 Jun 2024 14:10:42 +0000 Subject: [PATCH] Add example xmls for camt --- example_files/gs_camt/camt053_001_02.xml | 905 +++++++++++++++++++++++ 1 file changed, 905 insertions(+) create mode 100644 example_files/gs_camt/camt053_001_02.xml diff --git a/example_files/gs_camt/camt053_001_02.xml b/example_files/gs_camt/camt053_001_02.xml new file mode 100644 index 0000000..15f25ed --- /dev/null +++ b/example_files/gs_camt/camt053_001_02.xml @@ -0,0 +1,905 @@ + + + + + 235549650 + 2023-10-05T14:43:51.979 + + Test Client Ltd. + + + + test001 + + + + + + + 258158850 + 1 + 1 + 2023-10-05T14:43:52.098 + + 2023-09-30T20:00:00.000 + 2023-10-01T19:59:59.000 + + + + + DD01100056869 + + + + IBDA_DDA + + USD + Sample Name 123 + + + GSCRUS30 + Goldman Sachs Bank + + + + + + + OPBD + + + 843686.20 + DBIT +
+ 2023-09-30T20:00:00.000 +
+ + + + + CLBD + + + 846665.15 + DBIT +
+ 2023-09-30T20:00:00.000 +
+ + + + + OPAV + + + 334432492.92 + CRDT +
+ 2023-09-30T23:59:00.000Z +
+ + + + + CLAV + + + 334432401.27 + CRDT +
+ 2023-10-01T23:59:00.000Z +
+ + + + 14 + 140.00 + 40.00 + CRDT + + + 9 + 90.00 + + + 5 + 50.00 + + + + 52198201 + 10.00 + CRDT + true + BOOK + + 2023-10-01T13:37:14.000 + + +
2023-10-01
+ + + + ACH Credit Reject + + + + + + GSNULXSKMMJ479NMKS + B20092800002225 + RP/GS/CTFILERP0002/CTBA0003 + GSGWGDNCTAHQM8 + + + + 10.00 + + + 10.00 + + + + Sample Unstructured Remittance 123 + + + Status changed to REJECTED : REJECT REVERSAL + + + + + + 52198251 + 10.00 + DBIT + false + BOOK + + 2023-10-01T13:37:11.000 + + +
2023-10-01
+ + + + ACH Credit Payment + + + + + + GSNULXSKMMJ479NMKS + SPB20092845886394 + RP/GS/CTFILERP0002/CTBA0003 + + + + 10.00 + + + 10.00 + + + + + GS Bank USA + + + + + ACHCONTROLOUTUSD01 + + + + + + + + + 52198301 + 10.00 + CRDT + false + BOOK + + 2023-10-01T13:36:04.000 + + +
2023-10-01
+ + + + Incoming Wire + + + + + + 20230928LTERMID100000312221631FT01 + I20092800008308 + 20230928LTERMID2000003 + 20230928LTERMID2000003 + + + + 10.00 + + + 10.00 + + + + + + + + 111214350 + 10.00 + CRDT + false + BOOK + + 2023-10-01T21:05:02.000Z + + +
2023-10-01
+ + + + PMNT + + IDDT + PADD + + + + ACH Debit Collection + + + + + + cs3SJXv1RN_20230918_A + SPB2326182390753 + cs3SJXv1RN230918A0000022 + SPB2326182390753 + + + + 10.00 + + + 10.00 + + + + gsbt_Of8X0 + + SEC Code: CCD,Desc: Entry Description: gsbt_Of8X0; -, SEC: CCD, Client Ref ID: cs3SJXv1RN230918A0000022, GS ID: SPB2326182390753 + + + + + 107770750 + 10.00 + CRDT + false + BOOK + + 2023-10-01T15:14:51.000Z + + +
2023-10-01
+ + + + PMNT + + RCDT + BOOK + + + + Transfer + + + + + + GTOS4BN19D124XV + GI2325100009148 + GTOS4BN19D124XV + GI2325100009148 + + + + 10.00 + + + 10.00 + + + + + TEST CLIENT + + + + + 06883105620 + + + TEST CLIENT + + + + + + GOLDUS33XXX + + + + + TEST 2023 + + Desc: From: TEST CLIENT, Account: XXXXXXX-5620, Remittance Info:"ABC 1818 L.P. 2023", Client Ref ID: GTOS4BN19D124XV, GS ID: GI2325100009148 + + + + + 103825900 + 10.00 + CRDT + false + BOOK + + 2023-10-01T00:03:19.000Z + + +
2023-10-01
+ + + + ACMT + + MCOP + INTR + + + + Interest + + + + + + SBD91894_20230831_0011 + SBD91894_20230831_0011 + SBD91894_20230831_0011 + + + + 10.00 + + + Desc: Interest For Account: XXXXXXXX-7497, Period: Sept 1, 2023 + to Sept 31, 2023 + + + + + 111217750 + 10.00 + DBIT + false + BOOK + + 2023-10-01T19:00:47.000Z + + +
2023-10-01
+ + + + PMNT + + ICDT + DMCT + + + + Outgoing Wire + + + + + + ntsub_Of6teoIeoK9HKo + GI2326100013419 + gswire_11112AAGW0QyETo + D2M0Y6P0D3Q0M3Z2S5T3F0X0S7G3S7V8L0S + GI2326100013419 + 20230918MMQFMPU7006755 + + + + 10.00 + + + 10.00 + + + + + ABC INC + + + + + 4356695007 + + + + + + + + WFBIUS6S + + + + + TBT OF6LBKDOHYVGZL + + Desc: To: TEST INC, Remittance Info: "TBT OF6LBKDOHYVGZL", + Client Ref ID: D2M0Y6P0D3Q0M3Z2S5T3F0X0S7G3S7V8L0S, GS ID: + GI2326100013419, Clearing Ref: 20230918MMQFMPU7006755 + + + + + 172404700 + 29.06 + DBIT + false + BOOK + + 2023-08-02T14:52:06.000Z + + +
2023-08-02
+ + + + PMNT + + ICDT + DMCT + + + + Outgoing Wire + + + + + + 5741312 + GI2321400001068 + 1 + 5741412 + GI2321400001068 + + + + 25.00 + + + 29.06 + + EUR + USD + 1.1622 + 2023-09-30T14:52:06.939Z + + + + + + Test creditor name + + + + + GB14BARC20325340846481 + + + + + + + + BARCGB22XXX + + + + + FFC + + Desc: To: Test creditor name, Remittance Info: "FFC", Client Ref + ID: 5741412, GS ID: GI2321400001068, Clearing Ref: + 0565b685-c32b-448d-9b92-2249b94c203d, Settled Amt: USD 25.00, FX Rate: + 1.162224 + + + + + 177684750 + 10.00 + DBIT + false + BOOK + + 2023-10-01T08:36:45.000Z + + +
2023-10-01
+ + + + PMNT + + IRCT + DMCT + + + + RTP Outgoing + + + + + + GS20QAPQIKN9ZY + CHFPS1000097489 + RTR0808001 + GSIISSUKTI8QBQER05IK + CHFPS1000097489 + + + + 10.00 + + + 10.00 + + + + + RTR-CdtrName + + + + + 102133906 + + + + + + + + + 000000010 + + + + + Desc: To: RTR-CdtrName, Client Ref ID: GSIISSUKTI8QBQER05IK, GS + ID: CHFPS1000097489, Clearing Ref: 20230830026014601T1BHB1693384447221 + + + + + 268885951 + 10.00 + CRDT + true + BOOK + + 2023-10-01T16:03:53.023Z + + +
2023-10-01
+ + + + PMNT + + ICDT + RRTN + + + + Outgoing Wire Return + + + + + + 20210706MMQFMPU700000106301050FT03 + GI2118700002010 + GSWDEZOJDF + GI2118700001832 + 20210706MMQFMPU8000001 + + + + 10.00 + + + 10.00 + + + + + OPY USA INC. + + + + + 107049932 + + + USD + + + + + + GSCRUS33 + + 021000089 + + + + + + + + + 274748251 + 10.00 + CRDT + false + BOOK + + 2023-10-01T14:21:59.000Z + + +
2023-10-01
+ + + + PMNT + + RCHQ + CCHQ + + + + Check Deposit + + + + + + D-DEP-TEST-FILE-G + SX21271060439231 + d-uniqueid-test123-G + SX21271060439231 + + + + 10.00 + + + 10.00 + + + + + + + + 52198401 + 10.00 + CRDT + false + BOOK + + 2023-10-01T18:39:54.000 + + +
2023-10-01
+ + + + ACH Credit Receipt + + + + + + FEDACHIN092820P + B20092800009509 + 0000001 + 021000020000017 + + + + 10.00 + + + 10.00 + + + + + JPMCHASEClient + + + + + + + 52198451 + 10.00 + CRDT + true + BOOK + + 2023-10-01T16:27:53.000 + + +
2023-10-01
+ + + + ACH Credit Payment Return + + + + + + FEDACHIN092820G + B20092800008542 + 0000001 + GSKWTHM25VCGE5 + + + + 10.00 + + + 10.00 + + + + + Primrose + + + + + 456000000 + + + Primrose + + + + + + + 082000549 + + + + + + + R02 + + + + + + + 52198501 + 10.00 + CRDT + false + BOOK + + 2023-10-01T13:35:06.000 + + +
2023-10-01
+ + + + Incoming Wire + + + + + + 20230928LTERMID100000212221631FT01 + I20092800008305 + 20230928LTERMID2000002 + 20230928LTERMID2000002 + + + + 10.00 + + + 10.00 + + + + + + + + + 52198551 + 10.00 + DBIT + false + BOOK + + 2023-10-01T10:17:07.000 + + +
2023-10-01
+ + + + ACH Credit Payment + + + + + + 1058863 + PB20092845805853 + CLIENTID200928A0000001 + + + + 10.00 + + + 10.00 + + + + + GS Bank USA + + + + + ACHCONTROLOUTUSD01 + + + + + + + + + + \ No newline at end of file