BANKFILEID219073 2020-01-17T21:01:45+02:00 123456789 BANK Some additional message-specific info can be delivered from bank to customer here BANKFILEID00001NTR00001 96 2020-01-17T21:01:45+02:00 FI7433010001222090 CACC EUR Account name BANK ACCOUNT OWNER 123456789 CUST ESSEFIHX 1 3000.00 3000.00 CRDT 1 3000.00 CRDT BOOK

2020-01-17

2020-01-17

091029ACCTSTMTARCH05 PMNT RCDT ESCT 700TransactionCodeText FFFS BANKFILEID998765 2 3000.00 CRDT D091029N123456789S001 EndToEndIdAT-41-001 2500.00 AT-02 DEBTOR NAME 01 AT-10ASDUNS DUNS SCOR ISO RF7812345 2020-01-16T09:00:00+02:00 2020-01-17 D091029N123456789S002 EndToEndIdAT-41-002 500.00 AT-02 DEBTOR NAME 02 AT-10ASEANG EANG AT-08 ULTIMATE DEBTOR NAME AT-09TXID TXID AT-28 ULTIMATE CREDITOR NAME AT-29TXID TXID CASH SCOR 555461 2020-01-16T09:00:00+02:00 2020-01-17