<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02 camt.054.001.02.xsd">
	  <!--  Danske Bank CAMT054 example file for a Swedish Cash Pool account with credit transactions only  -->
    <!--  Payment types included: 2 credited payments and 1 credited sweeping transaction  -->
	<BkToCstmrDbtCdtNtfctn>
		<GrpHdr>
			<MsgId>XXX84X7X4X1X000000001</MsgId>
			<CreDtTm>2023-07-31T22:56:01</CreDtTm>
		</GrpHdr>
		<Ntfctn>
			<Id>XXX84X7X4X1X000000001</Id>
			<ElctrncSeqNb>1</ElctrncSeqNb>
			<CreDtTm>2023-07-31T22:56:01</CreDtTm>
			<FrToDt>
				<FrDtTm>2023-07-31T00:00:00</FrDtTm>
				<ToDtTm>2023-07-31T23:59:59</ToDtTm>
			</FrToDt>
			<Acct>
				<Id>
					<IBAN>SE1234000000012345678901</IBAN>
				</Id>
				<Ccy>SEK</Ccy>
				<!--  Account name  -->
				<Nm>Detaljkonto</Nm>
				<Ownr>
					<!--  Account owners name and address  -->
					<Nm>Account owner</Nm>
					<PstlAdr>
						<StrtNm>Streetname</StrtNm>
						<BldgNb>2</BldgNb>
						<PstCd>12345</PstCd>
						<TwnNm>Townname</TwnNm>
						<Ctry>SE</Ctry>
					</PstlAdr>
					<Id>
						<OrgId>
							<Othr>
								<!--  Account owners customer number  -->
								<Id>5512345678</Id>
								<SchmeNm>
									<Cd>CUST</Cd>
								</SchmeNm>
							</Othr>
						</OrgId>
					</Id>
				</Ownr>
				<Svcr>
					<FinInstnId>
						<BIC>DABASESX</BIC>
					</FinInstnId>
				</Svcr>
			</Acct>
			<TxsSummry>
				<TtlNtries>
					<NbOfNtries>3</NbOfNtries>
					<TtlNetNtryAmt>14813.15</TtlNetNtryAmt>
					<CdtDbtInd>CRDT</CdtDbtInd>
				</TtlNtries>
				<TtlCdtNtries>
					<NbOfNtries>3</NbOfNtries>
					<Sum>14813.15</Sum>
				</TtlCdtNtries>
				<TtlDbtNtries>
					<NbOfNtries>0</NbOfNtries>
					<Sum>0.00</Sum>
				</TtlDbtNtries>
			</TxsSummry>
			<!--  Incoming foreign payment example  -->
			<Ntry>
				<NtryRef>1</NtryRef>
				<Amt Ccy="SEK">1760.15</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2023-07-31</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2023-07-31</Dt>
				</ValDt>
				<!--  Account servicing institutions reference for the entry  -->
				<AcctSvcrRef>017X123456789012</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>RCDT</Cd>
							<SubFmlyCd>XBCT</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
						<!--  Text on account owners account statement  -->
						<Cd>OFU 3825-0153657900</Cd>
						<Issr>DBA</Issr>
					</Prtry>
				</BkTxCd>
				<AddtlInfInd>
					<!--  Danske Bank reference  -->
					<MsgNmId>X1XX5XXX6OXX1X</MsgNmId>
				</AddtlInfInd>
				<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>
							<!--  Contains the Danske Bank reference number for the foreign payment  -->
							<TxId>3825-0123456789</TxId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency as instructed on the payment initiation  -->
							<InstdAmt>
								<Amt Ccy="SEK">1762.00</Amt>
							</InstdAmt>
							<!--  Amount and currency booked on the account, including fees  -->
							<TxAmt>
								<Amt Ccy="SEK">1760.15</Amt>
							</TxAmt>
							<!--  This value can be used by the bank for additional amount reporting on community or bank specific purposes  -->
							<PrtryAmt>
								<Tp>IBS</Tp>
								<Amt Ccy="SEK">1762.00</Amt>
							</PrtryAmt>
						</AmtDtls>
						<RltdPties>
							<Dbtr>
								<!--  Debtors name and address  -->
								<Nm>Debtor</Nm>
								<PstlAdr>
									<Ctry>FI</Ctry>
									<AdrLine>First address line</AdrLine>
								</PstlAdr>
							</Dbtr>
							<Cdtr>
								<!--  Beneficiary name and address  -->
								<Nm>Creditor</Nm>
								<PstlAdr>
									<AdrLine>First address line</AdrLine>
								</PstlAdr>
							</Cdtr>
						</RltdPties>
						<RltdAgts>
							<DbtrAgt>
								<!--  Debtors bank information  -->
								<FinInstnId>
									<BIC>OKOYFIHH</BIC>
									<Nm>OP CORPORATE BANK PLC</Nm>
									<PstlAdr>
										<AdrLine>First address line</AdrLine>
										<AdrLine>Second address line</AdrLine>
									</PstlAdr>
								</FinInstnId>
							</DbtrAgt>
						</RltdAgts>
						<!--  Message to beneficiary  -->
						<RmtInf>
							<Ustrd>Unstructured remittance information</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-31T01:01:01</AccptncDtTm>
						</RltdDts>
						<AddtlTxInf>Beräknade avgifter: SEK 1,85 Avg. konto: 1234-56-78901</AddtlTxInf>
					</TxDtls>
				</NtryDtls>
			</Ntry>
			<!-- Credited Cash Pool transaction based on a debited transaction for the account -->
			<Ntry>
				<NtryRef>2</NtryRef>
				<Amt Ccy="SEK">1617.00</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2023-07-31</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2023-07-31</Dt>
				</ValDt>
				<!--  Account servicing institutions reference for the entry  -->
				<AcctSvcrRef>2123456789</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>CAMT</Cd>
						<Fmly>
							<Cd>ACCB</Cd>
							<SubFmlyCd>ZABA</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
						<!--  Text on account owners account statement - shows the account number of the facility account -->
						<Cd>19876543210</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="SEK">1617.00</Amt>
							</TxAmt>
						</AmtDtls>
						<RltdDts>
							<AccptncDtTm>2023-07-31T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
			<!--  Incoming Bankgiro payment -->
			<Ntry>
				<NtryRef>3</NtryRef>
				<!-- Total amount of the bulked payment -->
				<Amt Ccy="SEK">11436.00</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2023-07-30</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2023-07-31</Dt>
				</ValDt>
				<!--  Account servicing institutions reference for the entry  -->
				<AcctSvcrRef>BM 1</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>NTAV</Cd>
							<SubFmlyCd>NTAV</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
						<!--  Text on account owners account statement - For Bankgiro payments the text consists of "BI" followed by the Bankgiro number and a sequence number  -->
						<Cd>BI 12345678 00059</Cd>
						<Issr>DBA</Issr>
					</Prtry>
				</BkTxCd>
				<NtryDtls>
					<Btch>
						<!--  Number of transactions in the bulked payment  -->
						<NbOfTxs>3</NbOfTxs>
					</Btch>
					<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>
							<TxAmt>
								<Amt Ccy="SEK">3719.00</Amt>
							</TxAmt>
						</AmtDtls>
						<RltdPties>
							<Dbtr>
								<!-- Debtors name and address  -->
								<Nm>Debtor</Nm>
								<PstlAdr>
									<PstCd>111 11</PstCd>
									<TwnNm>Townname</TwnNm>
									<AdrLine>First address line</AdrLine>
								</PstlAdr>
							</Dbtr>
						</RltdPties>
						<!--  Message to beneficiary  -->
						<RmtInf>
							<Strd>
								<CdtrRefInf>
									<Tp>
										<CdOrPrtry>
											<Cd>SCOR</Cd>
										</CdOrPrtry>
									</Tp>
									<Ref>22334455</Ref>
								</CdtrRefInf>
							</Strd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-30T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
					<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>
							<TxAmt>
								<Amt Ccy="SEK">5347.00</Amt>
							</TxAmt>
						</AmtDtls>
						<RltdPties>
							<Dbtr>
								<!-- Debtors name and address  -->
								<Nm>Debtor</Nm>
								<PstlAdr>
									<PstCd>111 11</PstCd>
									<TwnNm>Townname</TwnNm>
									<AdrLine>First address line</AdrLine>
								</PstlAdr>
							</Dbtr>
						</RltdPties>
						<!--  Message to beneficiary  -->
						<RmtInf>
							<Strd>
								<CdtrRefInf>
									<Tp>
										<CdOrPrtry>
											<Cd>SCOR</Cd>
										</CdOrPrtry>
									</Tp>
									<Ref>33445566</Ref>
								</CdtrRefInf>
							</Strd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-30T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
					<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>
							<TxAmt>
								<Amt Ccy="SEK">2370.00</Amt>
							</TxAmt>
						</AmtDtls>
						<RltdPties>
							<Dbtr>
								<!-- Debtors name and address  -->
								<Nm>Debtor</Nm>
								<PstlAdr>
									<PstCd>111 11</PstCd>
									<TwnNm>Townname</TwnNm>
									<AdrLine>First address line</AdrLine>
								</PstlAdr>
							</Dbtr>
						</RltdPties>
						<!--  Message to beneficiary  -->
						<RmtInf>
							<Strd>
								<CdtrRefInf>
									<Tp>
										<CdOrPrtry>
											<Cd>SCOR</Cd>
										</CdOrPrtry>
									</Tp>
									<Ref>44556677</Ref>
								</CdtrRefInf>
							</Strd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-30T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
		</Ntfctn>
	</BkToCstmrDbtCdtNtfctn>
</Document>
