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AIR — The Language of Accounting.

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1<?xml version="1.0" encoding="UTF-8"?>2<!-- Projet : AIR | Auteur : Simon-Pierre Boucher | contact@spboucher.ai3     Fixture: camt.053.001.02 statement (structure per docs/research/bank-statement-formats.md) -->4<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">5  <BkToCstmrStmt>6    <GrpHdr>7      <MsgId>AIR-STMT-20260805-001</MsgId>8      <CreDtTm>2026-08-05T06:00:00</CreDtTm>9    </GrpHdr>10    <Stmt>11      <Id>STMT-2026-0151</Id>12      <ElctrncSeqNb>151</ElctrncSeqNb>13      <CreDtTm>2026-08-05T06:00:00</CreDtTm>14      <Acct>15        <Id><Othr><Id>00112233445</Id></Othr></Id>16        <Ccy>CAD</Ccy>17      </Acct>18      <Bal>19        <Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp>20        <Amt Ccy="CAD">25000.00</Amt>21        <CdtDbtInd>CRDT</CdtDbtInd>22        <Dt><Dt>2026-07-31</Dt></Dt>23      </Bal>24      <Bal>25        <Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp>26        <Amt Ccy="CAD">27299.93</Amt>27        <CdtDbtInd>CRDT</CdtDbtInd>28        <Dt><Dt>2026-08-04</Dt></Dt>29      </Bal>30      <Ntry>31        <NtryRef>BKREF001</NtryRef>32        <Amt Ccy="CAD">1150.00</Amt>33        <CdtDbtInd>DBIT</CdtDbtInd>34        <Sts>BOOK</Sts>35        <BookgDt><Dt>2026-08-01</Dt></BookgDt>36        <ValDt><Dt>2026-08-01</Dt></ValDt>37        <BkTxCd><Prtry><Cd>NTRF</Cd></Prtry></BkTxCd>38        <NtryDtls>39          <TxDtls>40            <Refs><EndToEndId>INV-2026-0042</EndToEndId></Refs>41            <RmtInf><Ustrd>PAYMENT ACME INC INVOICE INV-2026-0042</Ustrd></RmtInf>42          </TxDtls>43        </NtryDtls>44        <AddtlNtryInf>Supplier payment Acme Inc.</AddtlNtryInf>45      </Ntry>46      <Ntry>47        <NtryRef>BKREF002</NtryRef>48        <Amt Ccy="CAD">3449.93</Amt>49        <CdtDbtInd>CRDT</CdtDbtInd>50        <Sts>BOOK</Sts>51        <BookgDt><Dt>2026-08-04</Dt></BookgDt>52        <ValDt><Dt>2026-08-04</Dt></ValDt>53        <BkTxCd><Prtry><Cd>NTRF</Cd></Prtry></BkTxCd>54        <NtryDtls>55          <TxDtls>56            <Refs><EndToEndId>E2E-SALE-7781</EndToEndId></Refs>57            <RmtInf><Ustrd>CUSTOMER CUST 123 SALE 7781</Ustrd></RmtInf>58          </TxDtls>59        </NtryDtls>60        <AddtlNtryInf>Customer payment, sale 7781</AddtlNtryInf>61      </Ntry>62    </Stmt>63  </BkToCstmrStmt>64</Document>65