camt.053.001.08 — 220 entries, valid

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file - bank statement, camt.053.001.08, HIGH VOLUME.
  Expected validation result: VALID - 220 booked entries, OPBD 125000.00 +/- movements
  = CLBD 209081.69. Generated deterministically.

  Purpose: a realistic month-end corporate statement, big enough to exercise the
  streaming/rendering path of a camt.053 reader and to time a reconciliation over
  hundreds of entries instead of three.

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt053-large-volume
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053-LARGE-20260930</MsgId>
      <CreDtTm>2026-09-30T23:45:00</CreDtTm>
    </GrpHdr>
    <Stmt>
      <Id>STMT-LARGE-2026-09</Id>
      <ElctrncSeqNb>9</ElctrncSeqNb>
      <LglSeqNb>9</LglSeqNb>
      <CreDtTm>2026-09-30T23:45:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-09-01T00:00:00</FrDtTm>
        <ToDtTm>2026-09-30T23:59:59</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>BE68539007547034</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>Corporate main account</Nm>
        <Ownr>
          <Nm>Continental Wholesale NV</Nm>
        </Ownr>
        <Svcr>
          <FinInstnId>
            <BICFI>GEBABEBB</BICFI>
            <Nm>BNP Paribas Fortis</Nm>
          </FinInstnId>
        </Svcr>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">125000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-09-01</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">209081.69</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-09-30</Dt>
        </Dt>
      </Bal>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>220</NbOfNtries>
        </TtlNtries>
      </TxsSummry>
      <Ntry>
        <NtryRef>LV-2026-09-0001</NtryRef>
        <Amt Ccy="EUR">851.44</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <Dt>2026-09-01</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-09-01</Dt>
        </ValDt>
        <AcctSvcrRef>SVCR000001</AcctSvcrRef>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>E2E-0001-2026-09</EndToEndId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Pty>
                  <Nm>Kista Nordic AB</Nm>
                </Pty>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>FR1420041010050500013M02606</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Invoice 0001/2026 - Kista Nordic AB</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>SEPA CREDIT RECEIVED LV-2026-09-0001</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>LV-2026-09-0002</NtryRef>
        <Amt Ccy="EUR">2620.77</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <Dt>2026-09-02</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-09-02</Dt>
        </ValDt>
        <AcctSvcrRef>SVCR000002</AcctSvcrRef>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>E2E-0002-2026-09</EndToEndId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Pty>
                  <Nm>Lisboa Retail SA</Nm>
                </Pty>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>NL91ABNA0417164300</IBAN>
                </Id>