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Bug #262 » mt940testdates.txt

jralls@ceridwen.us, 28.07.2022 23:36

 
{1:F01HBOSXXXXAXXX9999999999}{2:I940HBOSXXXXXXXXN}{3:{108:0000000019708714}}{4:
:20:2267602902375194
:25:301775/00059707
:28C:00065/001
:60M:C220331GBP10,10
:61:220401C1,NCHGNONREF
REFUNDED CHARGES REF : 493
:86:4547
:61:220402D1,NINTNONREF
O/DRAFT INTEREST
:61:220403C1,NMSCNONREF
F/FLOW ACCOUNTNAME TFRPAYMENTRE
:86:FERENCE12
:61:220404D1,NMSCNONREF
PHOENIX DIS F/FLOW TFRPAYROLL85
:86:412368943
:61:220404C1,NMSCNONREF
LTCPTTAM1CBK137 BGCPAYMENTRE
:86:FERENCE34
:61:220405D1,NMSCNONREF
TEST BENEFICIARY DDPAYMENTRE
:86:FERENCE34
:61:220406D1,NSTONONREF
LTCPTTAM1CBK138 SO
:61:220407C1,NMSCNONREF
REDLIONCOURTLONDON FPI
:86:FASTERPAYMENTREF01
100000000000000315
301775 10
12MAR22 07:24
:61:220408C1,NMSCNONREF
REDLIONCOURTLONDON FPI
:86:STANDINGORDER12345
FTRT00000000000315
301775 30
12MAR22 07:24
:61:220409D1,NMSCNONREF
BENEFICIARY FPO
:86:200000000000000890
REFERENCE123456
301775 10
18APR14 10:44
:61:220410C1,NMSCNONREF
500021
:61:220411D1,NMSCNONREF
000016
:61:220412C1,NMSCNONREF
FROM A/C TFR00059618
:86:301775
:61:220413D1,NMSCNONREF
TO A/C TFR00059707
:86:301775
:61:220414C1,NMSCNONREF
FROM A/C TFR00059618
:86:301775
:61:220415D1,NMSCNONREF
TO A/C TFR00059707
:86:301775
:61:220416C2,NMSCNONREF
INTEREST (NET)
:61:220417D1,NMSCNONREF
FT148090898341 FOREIGN E
:86:UR
:61:220418D1,NMSCNONREF
FT148090949341 FOREIGN U
:86:SD
:62F:C220401GBP10,10
:64:C220401GBP10,10
:65:C220402GBP10,10
:65:C220406GBP10,10
:65:C20407GBP10,10
-}
    (1-1/1)