<?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">
		<!--  Danske Bank CAMT053 example file for an Irish Cash Pool Facility account with end of day sweeping  -->
    <!--  Payment types included:  2 sweeping transactions  -->
	<BkToCstmrStmt>
		<GrpHdr>
			<MsgId>XX5XX1XX6X1X000000001</MsgId>
			<CreDtTm>2023-08-08T23:28:35</CreDtTm>
		</GrpHdr>
		<Stmt>
			<Id>XX5XX1XX6X1X000000001</Id>
			<ElctrncSeqNb>1</ElctrncSeqNb>
			<LglSeqNb>1</LglSeqNb>
			<CreDtTm>2023-08-08T23:28:35</CreDtTm>
			<FrToDt>
				<FrDtTm>2023-08-08T00:00:00</FrDtTm>
				<ToDtTm>2023-08-08T23:59:59</ToDtTm>
			</FrToDt>
			<Acct>
				<Id>
					<IBAN>IE52DABA95178312345678</IBAN>
				</Id>
				<Ccy>EUR</Ccy>
				<!-- Account name -->
				<Nm>Facility Account</Nm>
				<Ownr>
					<!--  Account owners name and address  -->
					<Nm>Account owner</Nm>
					<PstlAdr>
						<TwnNm>Townname</TwnNm>
						<Ctry>IE</Ctry>
					</PstlAdr>
					<Id>
						<OrgId>
							<Othr>
								<!--  Account owners customer number  -->
								<Id>9012345678</Id>
								<SchmeNm>
									<Cd>CUST</Cd>
								</SchmeNm>
							</Othr>
						</OrgId>
					</Id>
				</Ownr>
				<Svcr>
					<FinInstnId>
						<BIC>DABAIE2D</BIC>
					</FinInstnId>
				</Svcr>
			</Acct>
			<Bal>
				<Tp>
					<!-- Opening booked balance -->
					<CdOrPrtry>
						<Cd>OPBD</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="EUR">1458284.87</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<Dt>2023-08-08</Dt>
				</Dt>
			</Bal>
			<Bal>
				<Tp>
					<!-- Closing booked balance -->
					<CdOrPrtry>
						<Cd>CLBD</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="EUR">1623075.84</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<Dt>2023-08-08</Dt>
				</Dt>
			</Bal>
			<Bal>
				<Tp>
					<!-- Opening available balance -->
					<CdOrPrtry>
						<Cd>OPAV</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="EUR">1454381.96</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<Dt>2023-08-08</Dt>
				</Dt>
			</Bal>
			<Bal>
				<Tp>
					<!-- Closing available balance -->
					<CdOrPrtry>
						<Cd>CLAV</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="EUR">1623075.84</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<Dt>2023-08-08</Dt>
				</Dt>
			</Bal>
			<Bal>
				<Tp>
					<!-- Last closing balance -->
					<CdOrPrtry>
						<Cd>PRCD</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="EUR">1458284.87</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<Dt>2023-08-07</Dt>
				</Dt>
			</Bal>
			<TxsSummry>
				<TtlNtries>
					<NbOfNtries>2</NbOfNtries>
					<TtlNetNtryAmt>164790.97</TtlNetNtryAmt>
					<CdtDbtInd>CRDT</CdtDbtInd>
				</TtlNtries>
				<TtlCdtNtries>
					<NbOfNtries>1</NbOfNtries>
					<Sum>238032.79</Sum>
				</TtlCdtNtries>
				<TtlDbtNtries>
					<NbOfNtries>1</NbOfNtries>
					<Sum>73241.82</Sum>
				</TtlDbtNtries>
			</TxsSummry>
			<!-- End of day credit sweeping transaction -->
			<Ntry>
				<NtryRef>1</NtryRef>
				<Amt Ccy="EUR">238032.79</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2023-08-08</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2023-08-08</Dt>
				</ValDt>
				<BkTxCd>
					<Domn>
						<Cd>CAMT</Cd>
						<Fmly>
							<Cd>ACCB</Cd>
							<SubFmlyCd>ZABA</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
						<!-- Text on account owners account statement - shows the detail account number -->
						<Cd>95178398765432</Cd>
						<Issr>DBA</Issr>
					</Prtry>
				</BkTxCd>
				<NtryDtls>
					<TxDtls>
						<Refs>
							<!--  Contains the EndToEndId from the SEPA transaction or if transaction is created via ISO 20022 XML pain001 Customer Credit Transfer in Danske Bank. In other cases the value is blank  -->
							<EndToEndId>NOTPROVIDED</EndToEndId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency booked on the account  -->
							<TxAmt>
								<Amt Ccy="EUR">238032.79</Amt>
							</TxAmt>
						</AmtDtls>
						<!-- Message to beneficiary -->
						<RmtInf>
							<!-- Shows the detail account number -->
							<Ustrd>95178398765432</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-08-08T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
			<!-- End of day debit sweeping transaction -->
			<Ntry>
				<NtryRef>2</NtryRef>
				<Amt Ccy="EUR">73241.82</Amt>
				<CdtDbtInd>DBIT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2023-08-08</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2023-08-08</Dt>
				</ValDt>
				<BkTxCd>
					<Domn>
						<Cd>CAMT</Cd>
						<Fmly>
							<Cd>ACCB</Cd>
							<SubFmlyCd>ZABA</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
						<!-- Text on account owners account statement - shows the detail account number -->
						<Cd>95178311223344</Cd>
						<Issr>DBA</Issr>
					</Prtry>
				</BkTxCd>
				<NtryDtls>
					<TxDtls>
						<Refs>
							<!--  Contains the EndToEndId from the SEPA transaction or if transaction is created via ISO 20022 XML pain001 Customer Credit Transfer in Danske Bank. In other cases the value is blank  -->
							<EndToEndId>NOTPROVIDED</EndToEndId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency booked on the account  -->
							<TxAmt>
								<Amt Ccy="EUR">73241.82</Amt>
							</TxAmt>
						</AmtDtls>
						<!-- Message to beneficiary -->
						<RmtInf>
							<!-- Shows the detail account number -->
							<Ustrd>95178311223344</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-08-08T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
		</Stmt>
	</BkToCstmrStmt>
</Document>
