|
![[]](/images/x-join.gif){kind=small} |
|
 |
<?xml version="1.0"?>
<!-- THIS IS A SAMPLE WITH MADE UP INFORMATION -->
<!DOCTYPE PaymentRequest SYSTEM 'PaymentRequest.dtd'>
<PaymentRequest>
<PaymentRequestHeader>
<PaymentRequestPurpose>
<Purpose>
<PurposeCoded>Original</PurposeCoded>
</Purpose>
</PaymentRequestPurpose>
<PaymentRequestIssueDate>20000201T09:03:00</PaymentRequestIssueDate>
<PaymentRequestID>
<Reference>
<RefNum>YY-77-97854344</RefNum>
<RefDate>20010201T09:03:00</RefDate>
</Reference>
</PaymentRequestID>
<PayerParty>
<PartyID>
<Identifier>
<Agency>
<AgencyCoded>Other</AgencyCoded>
</Agency>
<Ident>TTYYID-909</Ident>
</Identifier>
</PartyID>
<ListOfIdentifier>
<Identifier>
<Agency>
<AgencyCoded>Other</AgencyCoded>
<AgencyCodedOther>SMG</AgencyCodedOther>
<AgencyDescription>SIMEX Manufacturing Group</AgencyDescription>
<CodeListIdentifierCoded>Other</CodeListIdentifierCoded>
<CodeListIdentifierCodedOther>SMG-99</CodeListIdentifierCodedOther>
</Agency>
<Ident>SMG-99</Ident>
</Identifier>
</ListOfIdentifier>
<MDFBusiness>false</MDFBusiness>
<NameAddress>
<ExternalAddressID>SMG</ExternalAddressID>
<Name1>UnDo Manufacturing Company</Name1>
<POBox POBoxPostalCode="555">5555</POBox>
<Street>Marlin Street</Street>
<HouseNumber>55</HouseNumber>
<StreetSupplement1>Corner of Winchester</StreetSupplement1>
<Floor>5th Floor</Floor>
<PostalCode>90909-0000</PostalCode><City>Marbleville</City>
<County>Tate</County>
<Region><RegionCoded>USCA</RegionCoded></Region><Country>
<CountryCoded>US</CountryCoded>
</Country>
<Timezone>
<TimezoneCoded>09.45</TimezoneCoded>
<TimezoneCodedOther>-08.45</TimezoneCodedOther>
</Timezone>
</NameAddress>
<OrderContact>
<Contact>
<ContactName>Jane Small Doe</ContactName>
<ContactFunction>
<ContactFunctionCoded>Other</ContactFunctionCoded>
</ContactFunction>
<ContactDescription>Office Manager</ContactDescription>
<ListOfContactNumber><ContactNumber><ContactNumberValue>662-888-8888</ContactNumberValue><ContactNumberTypeCoded>TelephoneNumber</ContactNumberTypeCoded></ContactNumber></ListOfContactNumber></Contact>
</OrderContact>
<CorrespondenceLanguage>
<Language>
<LanguageCoded>en</LanguageCoded>
</Language>
</CorrespondenceLanguage>
<CertificateAuthority>Cert:99-654-87879990-00B-UY-002</CertificateAuthority>
</PayerParty>
<Language>
<LanguageCoded>en</LanguageCoded>
</Language>
<GeneralNotes>Allow</GeneralNotes></PaymentRequestHeader>
<ListOfPaymentRequestDetail>
<PaymentRequestDetail>
<PaymentDocumentID>
<Reference>
<RefNum>PO556093SMG-889</RefNum>
<RefDate>19991215T09:00:00</RefDate></Reference>
</PaymentDocumentID>
<PaymentDates>
<PaymentDueDate>20010201T09:03:00</PaymentDueDate>
<RequestedPaymentDate>20010201T09:03:00</RequestedPaymentDate>
<PayBeforeDate>20010201T09:03:00</PayBeforeDate>
<ListOfPaymentDates>
<ListOfDateCoded>
<DateCoded>
<Date>20010201T09:03:00</Date>
<DateQualifier>
<DateQualifierCoded>Other</DateQualifierCoded>
<DateQualifierCodedOther>Legal action starts on this date.</DateQualifierCodedOther>
</DateQualifier>
</DateCoded>
</ListOfDateCoded>
</ListOfPaymentDates>
</PaymentDates>
<FinancialInstitutionDetail>
<OriginatingFinancialInstitution>
<FIAccountDetail>
<AccountDetail>
<AccountID>565656-009-009-009-6733</AccountID>
<AccountTypeCoded>Other</AccountTypeCoded>
<AccountName1>SMG-UnDo Manufacturing Company</AccountName1>
</AccountDetail>
<FinancialInstitution>
<FinancialInstitutionID>CL-009</FinancialInstitutionID>
<FinancialInstitutionName>Banks Up In The Clouds</FinancialInstitutionName>
<FIBranchID>BUITC-009</FIBranchID>
<FIBranchName>Barley Branch</FIBranchName>
<FIBranchCity>Barley</FIBranchCity>
<FIBranchCountry>
<Country>
<CountryCoded>US</CountryCoded>
</Country>
</FIBranchCountry>
</FinancialInstitution>
</FIAccountDetail>
</OriginatingFinancialInstitution>
<ReceivingFinancialInstitution>
<FIAccountDetail>
<AccountDetail>
<AccountID>TBG-1229</AccountID>
<SecondaryAccountID>TBG-1</SecondaryAccountID>
<IBAN>555555-009</IBAN>
<AccountControlKey>UH76TG68443DE4</AccountControlKey>
<AccountTypeCoded>Other</AccountTypeCoded>
<AccountTypeCodedOther>Holding Account</AccountTypeCodedOther>
<AccountName1>The Big Guys</AccountName1>
<AccountName2>The Biggest Guys</AccountName2>
<Currency>
<CurrencyCoded>USD</CurrencyCoded>
</Currency>
<AccountReferences>
<ListOfReferenceCoded>
<ReferenceCoded>
<ReferenceTypeCoded>Other</ReferenceTypeCoded>
<PrimaryReference>
<Reference>
<RefNum>TBG-1229</RefNum>
<RefDate>20001029T09:00:00</RefDate>
</Reference>
</PrimaryReference>
</ReferenceCoded>
</ListOfReferenceCoded>
</AccountReferences>
</AccountDetail>
<FinancialInstitution>
<FinancialInstitutionID>CL-009</FinancialInstitutionID>
<FinancialInstitutionName>Banks Up In The Clouds</FinancialInstitutionName>
</FinancialInstitution>
</FIAccountDetail>
</ReceivingFinancialInstitution>
</FinancialInstitutionDetail>
<SettlementAmount>
<MonetaryValue>
<MonetaryAmount>000000000060000.000000</MonetaryAmount>
</MonetaryValue>
</SettlementAmount>
<SettlementCurrency>
<Currency>
<CurrencyCoded>USD</CurrencyCoded>
</Currency>
</SettlementCurrency>
<PaymentRequestParty>
<PayeeParty>
<Party>
<PartyID>
<Identifier>
<Agency>
<AgencyCoded>Other</AgencyCoded>
</Agency>
<Ident>PayTheMan-99</Ident>
</Identifier>
</PartyID>
</Party>
</PayeeParty>
</PaymentRequestParty>
<LegalReportingInformation>
<LegalReportingIndicator>Legal-99</LegalReportingIndicator>
<LegalReportingSupplementalCode>TBG-legal-99-0354652</LegalReportingSupplementalCode>
<LegalReportingParty>
<Company>
<PartyID>
<Identifier>
<Agency>
<AgencyCoded>Other</AgencyCoded>
</Agency>
<Ident>string of characters</Ident>
</Identifier>
</PartyID>
<MDFBusiness>true</MDFBusiness>
<NameAddress AddressTypeCodedOther="string">
<Name1>Watch Dog Corporation</Name1>
<Identifier>
<Agency>
<AgencyCoded>Other</AgencyCoded>
</Agency>
<Ident>string of characters</Ident>
</Identifier>
<POBox POBoxPostalCode="66">Sixty Six</POBox>
<Street>Dog Pound Lane</Street>
<Floor>102</Floor>
<PostalCode>78899</PostalCode>
<City>Roffville</City><Region><RegionCoded>USCA</RegionCoded></Region><Country><CountryCoded>US</CountryCoded></Country></NameAddress>
<CorrespondenceLanguage>
<Language>
<LanguageCoded>en</LanguageCoded>
</Language>
</CorrespondenceLanguage>
</Company>
</LegalReportingParty>
<LegalReportingInvoicedAmount>
<MonetaryValue>
<MonetaryAmount>000000000600000.000000</MonetaryAmount>
</MonetaryValue>
</LegalReportingInvoicedAmount>
</LegalReportingInformation>
<PaymentReasonCoded>HospitalCare</PaymentReasonCoded>
<PaymentReasonCodedOther>Behind again</PaymentReasonCodedOther>
<PaymentUrgencyCoded>Other</PaymentUrgencyCoded>
<PaymentUrgencyCodedOther>Immediately</PaymentUrgencyCodedOther>
<InternationalPaymentIndicator>true</InternationalPaymentIndicator>
<IntraCompanyPaymentIndicator>false</IntraCompanyPaymentIndicator>
<PaymentMeanCoded>Other</PaymentMeanCoded>
<PaymentInstructionNotes>Pay Upon Demand</PaymentInstructionNotes>
<IsCredit>false</IsCredit>
</PaymentRequestDetail>
</ListOfPaymentRequestDetail>
<PaymentRequestSummary>
<TotalPaymentDocuments>5</TotalPaymentDocuments>
<TotalLineItem>6</TotalLineItem>
<TotalSettlementAmount>
<MonetaryValue>
<MonetaryAmount>000000000600000.000000</MonetaryAmount>
<Currency>
<CurrencyCoded>USD</CurrencyCoded>
</Currency>
</MonetaryValue>
</TotalSettlementAmount>
<SummaryNote>Pay these guys, or else!</SummaryNote>
</PaymentRequestSummary>
</PaymentRequest>
 |
|
|||