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MessageLog Bulk - Payment Attachment - 1 (Untitled)

The document is a payment initiation message in ISO 20022 format, detailing a customer credit transfer with two transactions totaling SAR 5233.00. It includes information about the initiating party, debtor, creditor, and transaction details such as amounts, payment methods, and tax information. The transactions are directed to two different creditors, both associated with the Saudi National Bank.

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18 views1 page

MessageLog Bulk - Payment Attachment - 1 (Untitled)

The document is a payment initiation message in ISO 20022 format, detailing a customer credit transfer with two transactions totaling SAR 5233.00. It includes information about the initiating party, debtor, creditor, and transaction details such as amounts, payment methods, and tax information. The transactions are directed to two different creditors, both associated with the Saudi National Bank.

Uploaded by

differten
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as TXT, PDF, TXT or read online on Scribd
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<n0:invoke xmlns:n0="http://cxf.component.camel.apache.

org/"
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
xmlns:asx="http://www.sap.com/abapxml"
xmlns:cxf="http://cxf.component.camel.apache.org/"
xmlns:soap="http://www.w3.org/2003/05/soap-envelope"
xmlns:soap-env="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
asx:nsd="xsi"><CstmrCdtTrfInitn><GrpHdr><MsgId>1000008211</MsgId><CreDtTm>2024-07-
30T13:28:38</CreDtTm><NbOfTxs>2</NbOfTxs><CtrlSum>5233.00</
CtrlSum><InitgPty><Nm>SPPS</Nm></InitgPty></GrpHdr><PmtInf><PmtInfId>1000008312</
PmtInfId><PmtMtd>TRF</PmtMtd><NbOfTxs>2</NbOfTxs><CtrlSum>5233.00</
CtrlSum><ReqdExctnDt>2024-07-30</ReqdExctnDt><Dbtr><Nm>SPPS</
Nm><PstlAdr><StrtNm>P.O.Box 16914</StrtNm><PstCd>21474</PstCd><TwnNm>Jeddah
21474</TwnNm><Ctry>SA</Ctry><AdrLine>P.O.Box 16914</AdrLine><AdrLine>21474 Jeddah
21474</AdrLine></PstlAdr><CtryOfRes>SA</CtryOfRes></Dbtr><DbtrAcct><Id><Othr><Id>05
100012841501</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id><Ccy>SAR</Ccy></
DbtrAcct><DbtrAgt><FinInstnId><BIC>NCBKSAJE</BIC><PstlAdr><Ctry>SA</Ctry></
PstlAdr></FinInstnId><BrnchId><Id>Riyadh</Id></BrnchId></
DbtrAgt><CdtTrfTxInf><PmtId><InstrId>01-300021000000652024</
InstrId><EndToEndId>NOTPROVIDED</EndToEndId></PmtId><PmtTpInf><InstrPrty>NORM</
InstrPrty></PmtTpInf><Amt><InstdAmt
Ccy="SAR">3333.00</InstdAmt></Amt><ChrgBr>SHAR</ChrgBr><CdtrAgt><FinInstnId><BIC>NC
BKSAJE</BIC><Nm>Saudi National Bank
(SNB)</Nm><PstlAdr><Ctry>SA</Ctry></PstlAdr></FinInstnId><BrnchId><Id>Riyadh</
Id></BrnchId></CdtrAgt><Cdtr><Nm>Dammam Dome Plastic Factory Co.
Ltd.</Nm><PayReason>BB</PayReason><PayMethod>E</PayMethod><InvoiceNumber>testing</
InvoiceNumber><CorporateID>TAKWEEN000</CorporateID><PstlAdr><StrtNm>P.O. Box
6701</StrtNm><PstCd>55555</PstCd><TwnNm>NA</TwnNm><Ctry>SA</Ctry><AdrLine>P.O. Box
6701</AdrLine><AdrLine>55555
NA</AdrLine></PstlAdr></Cdtr><CdtrAcct><Id><Othr><Id>79207000000203</
Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></
CdtrAcct><Tax><Dbtr><TaxId>300429165910003</TaxId></Dbtr><RefNb>DDD2222</
RefNb><Dt>2024-07-30</Dt><Rcrd><Tp>WHT</Tp><TaxAmt><TaxblBaseAmt
Ccy="SAR">0.00</TaxblBaseAmt><TtlAmt
Ccy="SAR">0.00</TtlAmt></TaxAmt></Rcrd></Tax></CdtTrfTxInf><CdtTrfTxInf><PmtId><Ins
trId>01-300021000000642024</InstrId><EndToEndId>NOTPROVIDED</EndToEndId></
PmtId><PmtTpInf><InstrPrty>NORM</InstrPrty></PmtTpInf><Amt><InstdAmt
Ccy="SAR">1900.00</InstdAmt></Amt><ChrgBr>SHAR</ChrgBr><CdtrAgt><FinInstnId><BIC>NC
BKSAJE</BIC><Nm>Saudi National Bank
(SNB)</Nm><PstlAdr><Ctry>SA</Ctry></PstlAdr></FinInstnId><BrnchId><Id>Riyadh</
Id></BrnchId></CdtrAgt><Cdtr><Nm>ABBAS IBRAHIM AL NAJJAR CONTRACTING
EST</Nm><PayMethod>E</PayMethod><InvoiceNumber>testing</InvoiceNumber><CorporateID>
TAKWEEN000</CorporateID><PstlAdr><StrtNm>MAIN
STREET</StrtNm><PstCd>31982</PstCd><TwnNm>AL
AHSSA</TwnNm><Ctry>SA</Ctry><AdrLine>MAIN STREET</AdrLine><AdrLine>31982 AL
AHSSA</AdrLine></PstlAdr></Cdtr><CdtrAcct><Id><Othr><Id>79207000000203</
Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></
CdtrAcct><Tax><Dbtr><TaxId>300429165910003</TaxId></Dbtr><RefNb>22122</
RefNb><Dt>2024-07-30</Dt><Rcrd><Tp>WHT</Tp><TaxAmt><TaxblBaseAmt
Ccy="SAR">0.00</TaxblBaseAmt><TtlAmt
Ccy="SAR">0.00</TtlAmt></TaxAmt></Rcrd></Tax></CdtTrfTxInf></PmtInf></
CstmrCdtTrfInitn></n0:invoke>

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