Change Log ********* Version 1.0 Reviewed 20-09-2022 CRECSF incomming payments, example file The actual example starts after the dotted line. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------------------------------------------- "CREDIT",01,202207281005,"",2207280004,"1111111","OCR payment","04","12345678","Bank reference",20220613,20220613,,35625,"DKK",,"",,,"","Entry text","Payer identification","","","","","","" "CREDIT",01,202207301408,"",2207300013,"1111111","OCR payment","15","12345678","Bank reference",20220730,20220730,,131000,"DKK",,"",,,"","Entry text","Payer identification","","","","","","" "CREDIT",01,202207301408,"",2207300013,"1111111","OCR payment","01","12345678","Bank reference",20220729,20220729,,48000,"DKK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","PAYER'S NAME AND ADDRESS LINE 2","PAYER'S NAME AND ADDRESS LINE 3","PAYER'S NAME AND ADDRESS LINE 4","","","Message from sender","Message from sender","Message from sender","Message from sender"," Message from sender" "CREDIT",01,202207301408,"",2207300013,"1111111","Domestic transfer","","","Bank reference",20220728,20220729,,456348,"DKK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","PAYER'S NAME AND ADDRESS LINE 2","PAYER'S NAME AND ADDRESS LINE 3","PAYER'S NAME AND ADDRESS LINE 4","","","Message from sender","Message from sender" "CREDIT",01,202207280950,"",2207280003,"2222222222","Domestic transfer","","","Bank reference",20220613,20220613,,28722619,"DKK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","PAYER'S NAME AND ADDRESS LINE 2","PAYER'S NAME AND ADDRESS LINE 3","PAYER'S NAME AND ADDRESS LINE 4","","","Message from sender"," Message from sender"," Message from sender"," Message from sender"," Message from sender"," Message from sender"," Message from sender"," Message from sender" "CREDIT",01,202207280950,"",2207280003,"2222222222","Cheque","","","Bank reference",20220613,20220616,,1657750,"DKK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202207281005,"",2207280004,"2222222222","Domestic transfer","","","Bank reference",20220613,20220616,,482765,"DKK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","","PAYER'S NAME AND ADDRESS LINE 3","PAYER'S NAME AND ADDRESS LINE 4","","","Message from sender","Message from sender" "CREDIT",01,202207281015,"",2207280005,"2222222222","OCR payment","71","12345678","Bank reference",20220603,20220603,,95656,"DKK",,"",,,"","Entry text","Payer identification","","","","","","" "CREDIT",01,202207301244,"",2207300009,"3333333333","Foreign transfer","","","Bank reference",20220711,20220715,,8059468,"SEK",8059468,"SEK",,1500,"SEK","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","PAYER'S NAME AND ADDRESS LINE 2","","","","Message from sender","Message from sender","Message from sender","Message from sender" "CREDIT",01,202207301244,"",2207300009,"3333333333","Domestic transfer","","","Bank reference",20220729,20220730,,966154,"SEK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202207301244,"",2207300009,"3333333333","Domestic transfer","","","Bank reference",20220729,20220730,,921862,"SEK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202207301244,"",2207300009,"3333333333","Domestic transfer","","","Bank reference",20220703,20220704,,34325400,"SEK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202207301244,"",2207300009,"3333333333","Domestic transfer","","","Bank reference",20220710,20220710,,350000000,"SEK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202207281043,"",2207280007,"44444444444","Foreign transfer","","","Bank reference",20220502,20220505,,790000,"NOK",100000,"EUR",,10000,"NOK","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","PAYER'S NAME AND ADDRESS LINE 2","PAYER'S NAME AND ADDRESS LINE 3","PAYER'S NAME AND ADDRESS LINE 4","","Sender identification","Message from sender","Message from sender" "CREDIT",01,202207281043,"",2207280007,"44444444444","Domestic transfer","","","Bank reference",20220502,20220502,,2209000,"NOK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","","","","","","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender" "CREDIT",01,202206151323,"",2206150006,"44444444444","Domestic transfer","","","Bank reference",20220611,20220611,,36123528,"NOK",,"",,,"","Entry text","","","","","","","" "CREDIT",01,202206151323,"",2206150006,"44444444444","Domestic transfer","","","Bank reference",20220613,20220613,,43764,"NOK",,"",,,"","Entry text","","PAYER'S NAME AND ADDRESS LINE 1","","","","","","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender" "CREDIT",01,202207281400,"",2207280008,"55555555555555","OCR payment","","","",20220724,20220725,,60287378,"EUR",,"",,,"","Entry text","Payer identification","PAYER'S NAME AND ADDRESS LINE 1","","","","","","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender","Message from sender" "CREDIT",01,202207281400,"",2207280008,"55555555555555","Domestic transfer","","","",20220724,20220725,20220723,136758,"EUR",,"",,,"","","","","","","","","Sender identification"