CFONB 120 — statement with its SEPA supplement records
A French statement carrying its full SEPA data: a direct debit with its mandate reference and RCUR sequence type, the creditor’s name, a card payment, and an incoming transfer with the payer’s name, the end-to-end reference, the purpose and the remittance information — all in "05" supplement records. Opening 1 000.00 − 250.00 − 89.90 + 1 500.00 = closing 2 160.10.
CFONB 120 — Valid
A French statement carrying its full SEPA data: a direct debit with its mandate reference and RCUR sequence type, the creditor’s name, a card payment, and an incoming transfer with the payer’s name, the end-to-end reference, the purpose and the remittance information — all in "05" supplement records. Opening 1 000.00 − 250.00 − 89.90 + 1 500.00 = closing 2 160.10.
What this file shows
A French statement carrying its full SEPA data: a direct debit with its mandate reference and RCUR sequence type, the creditor’s name, a card payment, and an incoming transfer with the payer’s name, the end-to-end reference, the purpose and the remittance information — all in "05" supplement records. Opening 1 000.00 − 250.00 − 89.90 + 1 500.00 = closing 2 160.10.
| Transactions | 3 |
|---|---|
| Date in the file | 2026-07-12 |
Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.
File content
0130003 00372EUR2 00037284159 110726 0000000010000{
0430003000000372EUR2 00037284159B112072600120726PRLV SEPA EDF 0000001000000000002500}REFPRLV001
0530003000000372EUR2 00037284159B1120726 RUMMANDATE-EDF-2026-001 RCUR
0530003000000372EUR2 00037284159B1120726 NBEEDF SA
0430003000000372EUR2 000372841590112072600120726CB SHOP 4471 0000002000000000000899}
0430003000000372EUR2 000372841590212072600120726VIR SEPA RECU CUSTOMER 0000003000000000015000{REFVIR003
0530003000000372EUR2 0003728415902120726 NPYCUSTOMER SARL
0530003000000372EUR2 0003728415902120726 RCNE2E-2026-0042 SUPP
0530003000000372EUR2 0003728415902120726 LCCFACTURE 2026-0042 MERCI
0730003 00372EUR2 00037284159 120726 0000000021601{
How we know these results hold
Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.