<?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 Finnish account with debits transactions only  -->
	  <!--  Payments included: 2 debits  -->
	<BkToCstmrDbtCdtNtfctn>
		<GrpHdr>
			<MsgId>XXXXX033XX1X000000001</MsgId>
			<CreDtTm>2023-07-31T23:04:52</CreDtTm>
		</GrpHdr>
		<Ntfctn>
			<Id>XXXXX033XX1X000000001</Id>
			<ElctrncSeqNb>2232</ElctrncSeqNb>
			<CreDtTm>2023-07-31T23:04:52</CreDtTm>
			<FrToDt>
				<FrDtTm>2023-07-31T00:00:00</FrDtTm>
				<ToDtTm>2023-07-31T23:59:59</ToDtTm>
			</FrToDt>
			<Acct>
				<Id>
					<IBAN>FI5480001234567890</IBAN>
				</Id>
				<Ccy>EUR</Ccy>
				<!--  Account name  -->
				<Nm>Maksuliiketili</Nm>
				<Ownr>
					<!--  Account owners name and address  -->
					<Nm>Account owner</Nm>
					<PstlAdr>
						<StrtNm>Streetname</StrtNm>
						<BldgNb>1</BldgNb>
						<PstCd>12345</PstCd>
						<TwnNm>Townname</TwnNm>
						<Ctry>FI</Ctry>
					</PstlAdr>
					<Id>
						<OrgId>
							<Othr>
								<!--  Account owners customer number  -->
								<Id>01234567</Id>
								<SchmeNm>
									<Cd>CUST</Cd>
								</SchmeNm>
							</Othr>
						</OrgId>
					</Id>
				</Ownr>
				<Svcr>
					<FinInstnId>
						<BIC>DABAFIHH</BIC>
					</FinInstnId>
				</Svcr>
			</Acct>
			<TxsSummry>
				<TtlNtries>
					<NbOfNtries>2</NbOfNtries>
					<TtlNetNtryAmt>2941.80</TtlNetNtryAmt>
					<CdtDbtInd>DBIT</CdtDbtInd>
				</TtlNtries>
				<TtlCdtNtries>
					<NbOfNtries>0</NbOfNtries>
					<Sum>0.00</Sum>
				</TtlCdtNtries>
				<TtlDbtNtries>
					<NbOfNtries>2</NbOfNtries>
					<Sum>2941.80</Sum>
				</TtlDbtNtries>
			</TxsSummry>
			<!-- Outgoing foreign payment example -->
			<Ntry>
				<NtryRef>1</NtryRef>
				<Amt Ccy="EUR">2804.47</Amt>
				<CdtDbtInd>DBIT</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>XOTU2300154</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>ICDT</Cd>
							<SubFmlyCd>XBCT</SubFmlyCd>
						</Fmly>
					</Domn>
					<!--  Text on account owners account statement  -->
					<Prtry>
						<Cd>720 ULKOMAANMAKSU</Cd>
						<Issr>FFFS</Issr>
					</Prtry>
				</BkTxCd>
				<NtryDtls>
					<TxDtls>
						<Refs>
              <!--  Contains the Instruction id 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  -->
							<InstrId>Instruction Id</InstrId>
							<!--  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>EndToEndId</EndToEndId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency as instructed on the payment initiation  -->
							<InstdAmt>
								<Amt Ccy="EUR">2804.47</Amt>
							</InstdAmt>
							<!--  Amount and currency booked on the account -->
							<TxAmt>
								<Amt Ccy="EUR">2804.47</Amt>
							</TxAmt>
						</AmtDtls>
						<RltdPties>
							<Cdtr>
								<!--  Beneficiary name and address  -->
								<Nm>Creditor</Nm>
								<PstlAdr>
									<Ctry>LV</Ctry>
									<AdrLine>First address line</AdrLine>
									<AdrLine>Second address line</AdrLine>
								</PstlAdr>
								</Cdtr>
							<CdtrAcct>
								<Id>
									<!--  Beneficiary account number  -->
									<IBAN>LV87HABA0123456789012</IBAN>
								</Id>
							</CdtrAcct>
						</RltdPties>
						<!--  Beneficiary bank information  -->
						<RltdAgts>
							<CdtrAgt>
								<FinInstnId>
									<BIC>HABALV22</BIC>
								</FinInstnId>
							</CdtrAgt>
						</RltdAgts>
						<!--  Message to beneficiary  -->
						<RmtInf>
							<Ustrd>Unstructured remittance information</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-12T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
			<!-- Outgoing bulked domestic payment example -->
			<Ntry>
				<NtryRef>2</NtryRef>
				<!-- Total amount of the bulked payment -->
				<Amt Ccy="EUR">137.33</Amt>
				<CdtDbtInd>DBIT</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>2307318E4619212886</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>ICDT</Cd>
							<SubFmlyCd>ESCT</SubFmlyCd>
						</Fmly>
					</Domn>
					<Prtry>
            <!--  Text on account owners account statement  -->
						<Cd>702 Laskujen maksupalvelu</Cd>
						<Issr>FFFS</Issr>
					</Prtry>
				</BkTxCd>
				<AddtlInfInd>
					<!--  Danske Bank reference  -->
					<MsgNmId>XX8X55XXXX9X1X</MsgNmId>
				</AddtlInfInd>
				<NtryDtls>
					<Btch>
						<!--  Contains the Message id 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  -->
						<MsgId>Message Id</MsgId>
						<!--  Contains the Information id 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  -->
						<PmtInfId>Payment Information Id</PmtInfId>
						<!--  Number of transactions in the bulked payment  -->
						<NbOfTxs>2</NbOfTxs>
						<!-- Total amount of the bulked payment -->
						<TtlAmt Ccy="EUR">137.33</TtlAmt>
					</Btch>
					<TxDtls>
						<Refs>
							<!--  Account servicing institutions reference for the entry  -->
							<AcctSvcrRef>2307318E3322114455</AcctSvcrRef>
							<!--  Contains the Instruction id 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  -->
							<InstrId>Instruction Id</InstrId>
							<!--  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>EndToEndId</EndToEndId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency as instructed on the payment initiation  -->
							<InstdAmt>
								<Amt Ccy="EUR">119.36</Amt>
							</InstdAmt>
							<!--  Amount and currency booked on the account -->
							<TxAmt>
								<Amt Ccy="EUR">119.36</Amt>
							</TxAmt>
						</AmtDtls>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>ICDT</Cd>
									<SubFmlyCd>ESCT</SubFmlyCd>
								</Fmly>
							</Domn>
							<Prtry>
								<!--  Text on account owners account statement  -->
								<Cd>700 SIIRTO</Cd>
								<Issr>FFFS</Issr>
							</Prtry>
						</BkTxCd>
						<RltdPties>
							<!-- Ultimate debtors name and address -->
							<UltmtDbtr>
								<Nm>Ultimate debtor</Nm>
								<PstlAdr>
									<Ctry>FI</Ctry>
								</PstlAdr>
								<Id>
									<OrgId>
										<Othr>
											<!-- Ultimate debtors customers number -->
											<Id>006655443</Id>
										</Othr>
									</OrgId>
								</Id>
							</UltmtDbtr>
							<Cdtr>
								<!-- Beneficiary name and address -->
								<Nm>Creditor</Nm>
								<PstlAdr>
									<Ctry>SE</Ctry>
									<AdrLine>First address line</AdrLine>
									<AdrLine>Second address line</AdrLine>
								</PstlAdr>
							</Cdtr>
							<CdtrAcct>
								<Id>
									<!-- Beneficiary account number -->
									<IBAN>FI0534491234567890</IBAN>
								</Id>
							</CdtrAcct>
						</RltdPties>
						<!-- Beneficiary bank information -->
						<RltdAgts>
							<CdtrAgt>
								<FinInstnId>
									<BIC>DABAFIHX</BIC>
								</FinInstnId>
							</CdtrAgt>
						</RltdAgts>
						<!-- Message to beneficiary -->
						<RmtInf>
							<Strd>
								<CdtrRefInf>
									<Tp>
										<CdOrPrtry>
											<Cd>SCOR</Cd>
										</CdOrPrtry>
									</Tp>
									<Ref>00000000038001234567</Ref>
								</CdtrRefInf>
							</Strd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-31T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
					<TxDtls>
						<Refs>
							<!--  Account servicing institutions reference for the entry  -->
							<AcctSvcrRef>2307318X9988776655</AcctSvcrRef>
							<!--  Contains the Instruction id 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  -->
							<InstrId>Instruction Id</InstrId>
							<!--  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>EndToEndId</EndToEndId>
						</Refs>
						<AmtDtls>
							<!--  Amount and currency as instructed on the payment initiation  -->
							<InstdAmt>
								<Amt Ccy="EUR">17.97</Amt>
							</InstdAmt>
							<!--  Amount and currency booked on the account -->
							<TxAmt>
								<Amt Ccy="EUR">17.97</Amt>
							</TxAmt>
						</AmtDtls>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>ICDT</Cd>
									<SubFmlyCd>ESCT</SubFmlyCd>
								</Fmly>
							</Domn>
							<Prtry>
								<!--  Text on account owners account statement  -->
								<Cd>700 SIIRTO</Cd>
								<Issr>FFFS</Issr>
							</Prtry>
						</BkTxCd>
						<RltdPties>
							<!-- Ultimate debtors name and address -->
							<UltmtDbtr>
								<Nm>Ultimate debtor</Nm>
								<PstlAdr>
									<Ctry>FI</Ctry>
								</PstlAdr>
								<Id>
									<OrgId>
										<Othr>
											<!-- Ultimate debtors customers number -->
											<Id>006655443</Id>
										</Othr>
									</OrgId>
								</Id>
							</UltmtDbtr>
							<Cdtr>
								<!-- Beneficiary name and address -->
								<Nm>Creditor</Nm>
								<PstlAdr>
									<Ctry>FI</Ctry>
									<AdrLine>First address line</AdrLine>
									<AdrLine>Second address line</AdrLine>
								</PstlAdr>
							</Cdtr>
							<CdtrAcct>
								<Id>
									<!-- Beneficiary account number -->
									<IBAN>FI1720571122334455</IBAN>
								</Id>
							</CdtrAcct>
						</RltdPties>
						<!-- Beneficiary bank information -->
						<RltdAgts>
							<CdtrAgt>
								<FinInstnId>
									<BIC>NDEAFIHH</BIC>
								</FinInstnId>
							</CdtrAgt>
						</RltdAgts>
						<!-- Message to beneficary -->
						<RmtInf>
							<Strd>
								<CdtrRefInf>
									<Tp>
										<CdOrPrtry>
											<Cd>SCOR</Cd>
										</CdOrPrtry>
									</Tp>
									<Ref>00000000001234567890</Ref>
								</CdtrRefInf>
							</Strd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2023-07-31T01:01:01</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
			</Ntry>
		</Ntfctn>
	</BkToCstmrDbtCdtNtfctn>
</Document>
