camt.053.001.10 — fully detailed entries

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — bank statement, camt.053.001.10, fully detailed entries.
  Expected validation result: VALID — 3 entries, OPBD 20000.00 ± movements = CLBD 18437.50.

  What this file demonstrates: everything a bank CAN put under an entry —
  NtryDtls/TxDtls with EndToEndId, TxId, MndtId, InstrId; RltdPties and RltdAgts;
  an ISO 11649 (RF) structured creditor reference; a referred document (CINV);
  a BATCH entry whose two TxDtls add up to the entry amount; and both an ISO
  BkTxCd (Domn/Fmly/SubFmlyCd) and a proprietary one (German GVC).

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt053-rich-details
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.10"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053-RICH-20260430</MsgId>
      <CreDtTm>2026-04-30T21:30:00</CreDtTm>
      <MsgRcpt>
        <Nm>Hanseatic Handel GmbH</Nm>
      </MsgRcpt>
    </GrpHdr>
    <Stmt>
      <Id>STMT-DE-2026-04</Id>
      <ElctrncSeqNb>4</ElctrncSeqNb>
      <LglSeqNb>4</LglSeqNb>
      <CreDtTm>2026-04-30T21:30:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-04-01T00:00:00</FrDtTm>
        <ToDtTm>2026-04-30T23:59:59</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>DE89370400440532013000</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>Geschaeftskonto</Nm>
        <Ownr>
          <Nm>Hanseatic Handel GmbH</Nm>
          <PstlAdr>
            <StrtNm>Grosse Bleichen</StrtNm>
            <BldgNb>21</BldgNb>
            <PstCd>20354</PstCd>
            <TwnNm>Hamburg</TwnNm>
            <Ctry>DE</Ctry>
          </PstlAdr>
        </Ownr>
        <Svcr>
          <FinInstnId>
            <BICFI>COBADEFFXXX</BICFI>
            <Nm>Commerzbank AG</Nm>
          </FinInstnId>
        </Svcr>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">20000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-04-01</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">18437.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-04-30</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLAV</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">17937.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-04-30</Dt>
        </Dt>
      </Bal>

      <!-- 1. Encaissement client avec reference creancier structuree ISO 11649 -->
      <Ntry>
        <NtryRef>DE-2026-04-0001</NtryRef>
        <Amt Ccy="EUR">3200.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <RvslInd>false</RvslInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <Dt>2026-04-07</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-04-07</Dt>
        </ValDt>
        <AcctSvcrRef>COBA2604070000091</AcctSvcrRef>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
          <Prtry>
            <Cd>NTRF+166</Cd>
            <Issr>DK</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <MsgId>PAIN001-20260406-77</MsgId>
              <AcctSvcrRef>COBA2604070000091</AcctSvcrRef>
              <InstrId>INSTR-0001</InstrId>
              <EndToEndId>E2E-RECH-2026-0198</EndToEndId>
              <TxId>TXID-20260407-0001</TxId>
            </Refs>
            <Amt Ccy="EUR">3200.00</Amt>
            <CdtDbtInd>CRDT</CdtDbtInd>
            <BkTxCd>
              <Domn>
                <Cd>PMNT</Cd>
                <Fmly>
                  <Cd>RCDT</Cd>
                  <SubFmlyCd>ESCT</SubFmlyCd>
                </Fmly>
              </Domn>
            </BkTxCd>
            <RltdPties>
              <Dbtr>
                <Pty>
                  <Nm>Nordlicht Elektronik AG</Nm>
                  <PstlAdr>
                    <TwnNm>Kiel</TwnNm>
                    <Ctry>DE</Ctry>
                  </PstlAdr>
                </Pty>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>DE02120300000000202051</IBAN>
                </Id>
              </DbtrAcct>
              <UltmtDbtr>
                <Pty>