camt.052.001.08 — valid intraday report

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — intraday account report, camt.052.001.08.
  Expected validation result: VALID.

  camt.052 is NOT a small camt.053: the root is BkToCstmrAcctRpt, the container is
  <Rpt> (not <Stmt>), and an intraday report carries INTERIM balances (ITBD booked /
  ITAV available) rather than the OPBD/CLBD pair of an end-of-day statement. It also
  legitimately carries PENDING entries (Sts=PDNG) that are not yet booked and must be
  excluded from any balance reconciliation.
  Here: OPBD 15000.00, two booked entries (+3000.00 / -670.00) => ITBD 17330.00,
  plus one pending credit of 2500.00 that is deliberately NOT in the interim balance.

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt052-intraday-valid
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrAcctRpt>
    <GrpHdr>
      <MsgId>CAMT052-INTRADAY-20260710-1400</MsgId>
      <CreDtTm>2026-07-10T14:00:00</CreDtTm>
    </GrpHdr>
    <Rpt>
      <Id>RPT-IT-20260710-1400</Id>
      <ElctrncSeqNb>3</ElctrncSeqNb>
      <CreDtTm>2026-07-10T14:00:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-07-10T00:00:00</FrDtTm>
        <ToDtTm>2026-07-10T14:00:00</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>IT60X0542811101000000123456</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>Conto corrente aziendale</Nm>
        <Ownr>
          <Nm>Tessitura Brianza SpA</Nm>
        </Ownr>
        <Svcr>
          <FinInstnId>
            <BICFI>UNCRITMM</BICFI>
            <Nm>UniCredit SpA</Nm>
          </FinInstnId>
        </Svcr>
      </Acct>
      <!-- Solde d'ouverture du jour -->
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">15000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-07-10</Dt>
        </Dt>
      </Bal>
      <!-- Solde INTERMEDIAIRE comptabilise (ITBD) — propre au camt.052 -->
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>ITBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">17330.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <DtTm>2026-07-10T14:00:00</DtTm>
        </Dt>
      </Bal>
      <!-- Solde INTERMEDIAIRE disponible (ITAV) -->
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>ITAV</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">16830.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <DtTm>2026-07-10T14:00:00</DtTm>
        </Dt>
      </Bal>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>3</NbOfNtries>
        </TtlNtries>
      </TxsSummry>
      <!-- 1. Encaissement comptabilise -->
      <Ntry>
        <NtryRef>IT-20260710-0001</NtryRef>
        <Amt Ccy="EUR">3000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <DtTm>2026-07-10T09:12:00</DtTm>
        </BookgDt>
        <ValDt>
          <Dt>2026-07-10</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>FATT-2026-0771</EndToEndId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Pty>
                  <Nm>Moda Milano Srl</Nm>
                </Pty>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>IT40S0542811101000000654321</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Fattura 2026-0771 saldo</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>BONIFICO IN ENTRATA MODA MILANO</AddtlNtryInf>
      </Ntry>
      <!-- 2. Paiement comptabilise -->
      <Ntry>
        <NtryRef>IT-20260710-0002</NtryRef>
        <Amt Ccy="EUR">670.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <DtTm>2026-07-10T11:45:00</DtTm>
        </BookgDt>
        <ValDt>
          <Dt>2026-07-10</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>ICDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>