pain.001.001.09 — valid, two payment batches with different execution dates

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — SEPA Credit Transfer, pain.001.001.09, TWO payment batches.
  Expected validation result: VALID — 4 transfers, 3 350.00 EUR, 0 warnings.

  One file, two <PmtInf> blocks, each with its own execution date, its own debtor
  account and its own NbOfTxs / CtrlSum:
    * batch A — ReqdExctnDt 2026-03-10, HYBRID addresses (TwnNm + Ctry + one AdrLine),
      2 transfers, 1 549.50 EUR;
    * batch B — ReqdExctnDt 2026-11-20, STRUCTURED addresses (no AdrLine at all),
      2 transfers, 1 800.50 EUR.
  The EPC structured-address rule is evaluated per batch, against the date the batch
  itself carries: batch B is past the 2026-11-15 cut-off, batch A is not. The GrpHdr
  totals cover the whole file (4 / 3 350.00) and each batch's own totals must add up
  to it — a per-batch total that lies is caught even when the header total is right.
  SEPA is a single-currency scheme: every amount is in EUR.

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/sepa-pain001-multi-batch
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <CstmrCdtTrfInitn>
    <GrpHdr>
      <MsgId>CT-MULTIBATCH-2026-0001</MsgId>
      <CreDtTm>2026-03-02T11:20:00</CreDtTm>
      <NbOfTxs>4</NbOfTxs>
      <CtrlSum>3350.00</CtrlSum>
      <InitgPty>
        <Nm>Atlas Industries SA</Nm>
      </InitgPty>
    </GrpHdr>
    <PmtInf>
      <PmtInfId>PMT-BATCH-A-SUPPLIERS</PmtInfId>
      <PmtMtd>TRF</PmtMtd>
      <NbOfTxs>2</NbOfTxs>
      <CtrlSum>1549.50</CtrlSum>
      <PmtTpInf>
        <SvcLvl>
          <Cd>SEPA</Cd>
        </SvcLvl>
      </PmtTpInf>
      <ReqdExctnDt>
        <Dt>2026-03-10</Dt>
      </ReqdExctnDt>
      <Dbtr>
        <Nm>Atlas Industries SA</Nm>
        <PstlAdr>
          <TwnNm>Paris</TwnNm>
          <Ctry>FR</Ctry>
          <AdrLine>18 avenue des Ateliers</AdrLine>
        </PstlAdr>
      </Dbtr>
      <DbtrAcct>
        <Id>
          <IBAN>FR7610107001011234567890129</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
      </DbtrAcct>
      <DbtrAgt>
        <FinInstnId>
          <BICFI>CCBPFRPP</BICFI>
        </FinInstnId>
      </DbtrAgt>
      <ChrgBr>SLEV</ChrgBr>
      <CdtTrfTxInf>
        <PmtId>
          <EndToEndId>E2E-BATCH-A-001</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">1200.00</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BICFI>GEBABEBB</BICFI>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Bureau Verhoeven BVBA</Nm>
          <PstlAdr>
            <TwnNm>Gent</TwnNm>
            <Ctry>BE</Ctry>
            <AdrLine>Korenlei 12</AdrLine>
          </PstlAdr>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>BE68539007547034</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>Facture BV-2026-0311 - maintenance</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
      <CdtTrfTxInf>
        <PmtId>
          <EndToEndId>E2E-BATCH-A-002</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">349.50</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BICFI>BCITITMM</BICFI>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Rossi Forniture Srl</Nm>
          <PstlAdr>
            <TwnNm>Milano</TwnNm>
            <Ctry>IT</Ctry>
            <AdrLine>Via Torino 45</AdrLine>
          </PstlAdr>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>IT60X0542811101000000123456</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>Fattura RF-2026-0088 - materiale</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
    </PmtInf>
    <PmtInf>
      <PmtInfId>PMT-BATCH-B-NOVEMBER</PmtInfId>
      <PmtMtd>TRF</PmtMtd>
      <NbOfTxs>2</NbOfTxs>
      <CtrlSum>1800.50</CtrlSum>
      <PmtTpInf>
        <SvcLvl>
          <Cd>SEPA</Cd>
        </SvcLvl>
      </PmtTpInf>
      <ReqdExctnDt>
        <Dt>2026-11-20</Dt>
      </ReqdExctnDt>
      <Dbtr>
        <Nm>Atlas Industries SA</Nm>
        <PstlAdr>
          <StrtNm>Avenue des Ateliers</StrtNm>
          <BldgNb>18</BldgNb>
          <PstCd>75011</PstCd>
          <TwnNm>Paris</TwnNm>
          <Ctry>FR</Ctry>
        </PstlAdr>
      </Dbtr>
      <DbtrAcct>
        <Id>
          <IBAN>FR7630006000011234567890189</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
      </DbtrAcct>
      <DbtrAgt>
        <FinInstnId>
          <BICFI>BNPAFRPP</BICFI>
        </FinInstnId>
      </DbtrAgt>
      <ChrgBr>SLEV</ChrgBr>