prowide/prowide-core

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src/test/resources/MT103-out-ack.rje

Summary

Maintainability
Test Coverage
{1:F01BICFOOYYAXXX8667486276}{2:O1031610191014BBBBUS3NBXXX63382244921910142210N}{3:{108:FDF1910141142100}{121:8579f4a4-a547-463e-ae63-e7c6620d59b4}}{4:
:20:22342343
:23B:CRED
:32A:191014USD1814,28
:50K:FOO CAPITAL MARKETS LP
99 WALL ST STE 9999
NEW YORK, NY 10005-3122
:52D:NORTH FOO BANK
999 BROAD FOO RD
MELVILLE, NY 11747
:59:/00123456789012345678
MERCADOS Y GESTION DE VALORES SA
FOOSTREET 65
MADRID SPAIN 28010701.18
:70:FINDERS FEES-JULY,2007-  10.00, AUG
UST,2007-  0.00   SEPTEMBER,2007   
 1,999.99
BNY CUST RRN - O/B NORTH FORK B
:71A:SHA
:72:/ACC/ 00940060752415000231
-}
$
{1:F01BICFOOYYAXXX8683497442}{2:O1031357191028CCCCUSMMAXXX54237481711910281357N}{3:{113:ROMF}{108:1910281465001107}}{4:
:20:INGDESMM
:13C:/RNCTIME/1356+0000
:23B:CRED
:32A:191028EUR111222,33
:33B:EUR111222,33
:50K:FOO DIRECT
:52A:FOODESMM
:53A:FOODESMMXXX
:57A:BICFOOYY
:59:/00123456789012345678
FOO DIRECT EUROSTOXX 99
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497445}{2:O1031359191028CCCCUSMMAXXX54237482171910281359N}{3:{113:ROMF}{108:1910281465001110}}{4:
:20:INGDESMM
:13C:/RNCTIME/1358+0000
:23B:CRED
:32A:071028EUR54321,23
:33B:EUR54321,23
:50K:FOO DIRECT
:52A:FOODESMM
:53A:FOODESMMXXX
:57A:BICFOOYY
:59:/00123456789012345678
FOO DIRECT III FONDO DE PENSIONES I
BEX 99
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497446}{2:O1031404191028CCCCUSMMAXXX54237484061910281405N}{3:{113:NOMF}{108:1910281465001118}}{4:
:20:FOODESMM
:13C:/RNCTIME/1404+0000
:23B:CRED
:32A:061028EUR19999,
:33B:EUR19999,
:50K:FOO DIRECT
:52A:FOODESMM
:53A:FOODESMMXXX
:57A:BICFOOYY
:59:/00123456789012345678
FOO DIRECT IBEX 35
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497462}{2:O1031411191028CCCCUSMMAXXX54237487211910281411N}{3:{113:ROMF}{108:1910280128000724}}{4:
:20:OMF000000724103
:13C:/RNCTIME/1410+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR765432,
:33B:EUR1765432,
:50K:/12345678
FOO SERVICIOS FINANCIERO
:52A:FOOKESMMXXX
:53A:FOOKESMMXXX
:57A:BICFOOYYXXX
:59:/00123456789012345678
BANKXXXX
:71A:SHA
-}
$
{1:F01BICFOOYYAXXX8683497492}{2:O1031448191028CCCCUSMMAXXX54237505881910281448N}{3:{113:ROMF}{108:1910280081000772}{119:STP}}{4:
:20:530165650050
:13C:/RNCTIME/1447+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR12345,67
:33B:EUR12345,67
:50K:AF RENTA VARIABLE
:52A:/0569
FOOBESBBXXX
:53A:FOOBESBBXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
FOO SECURITIES SV S.A.
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497518}{2:O1031534191028CCCCUSMMAXXX54237522121910281534N}{3:{113:ROMF}{108:1910280182794663}{119:STP}}{4:
:20:0061350113089906
:13C:/RNCTIME/1534+0000
:23B:CRED
:23E:SDVA
:32A:011028EUR754321,
:33B:EUR754321,
:50K:/12345678
FOO FOOOOOO MODERADO FOO
FOOA 1234 XXXXX 33 BUZON 999
28014 MADRID
:52A:/3999
FOOAESMMXXX
:53A:FOOAESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
FOO FOOOOOO MODERADO FOO
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497519}{2:O1031535191028CCCCUSMMAXXX54237522471910281535N}{3:{113:ROMF}{108:1910280182794665}{119:STP}}{4:
:20:0061350113089908
:13C:/RNCTIME/1534+0000
:23B:CRED
:23E:SDVA
:32A:061028EUR100000,
:33B:EUR100000,
:50K:/12345678
AGENTES DE BOLSA FOO AGENCIA
AV XXXXX 123 BIS 9 PL
08036 BARCELONA
:52A:/2337
FOOAESMMXXX
:53A:FOOAESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
FOO AGENTES DE BOLSA ASOC
:71A:OUR
:72:/BNF/TRANSF. BCO. FOO
-}
$
{1:F01BICFOOYYAXXX8683497520}{2:O1031535191028CCCCUSMMAXXX54237522551910281535N}{3:{113:ROMF}{108:1910280182794664}{119:STP}}{4:
:20:0061350113089907
:13C:/RNCTIME/1534+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR74321,
:33B:EUR74321,
:50K:/12345678
FOO FONDO PENSIONES
FOO 9999 XXXXX 11 BUZON 444
28014 MADRID
:52A:/3999
FOOAESMMXXX
:53A:FOOAESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
FOO MODERADO FP
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8669486759}{2:O1030831191017CRESLULLCXXX10194697811910170831N}{3:{108:P22VUXC43C6J3NLD}}{4:
:20:AMLX985338-D4E5E
:23B:CRED
:32A:191018EUR66969,52
:33B:EUR66969,52
:50K:FOO SA
:53A:DEUTDEFF
:54A://RT
BICFOOYY
:59:/-
FOO SA
:70:/CS BD ST EUR B
REDEMPTION AMLX985338
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497521}{2:O1031535191028CCCCUSMMAXXX54237522801910281536N}{3:{113:ROMF}{108:1910280182794660}{119:STP}}{4:
:20:0061350113089903
:13C:/RNCTIME/1535+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR47000,
:33B:EUR47000,
:50K:/12345678
MORGAN STANLEY FOOOOOO CONSERV
BBVA 3999 XXXXST 16 BUZON 404
28014 MADRID
:52A:/3999
FOOOESMMXXX
:53A:FOOOESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
MS FOOOOOO CONSERVSDOR FIMF
:71A:OUR
-}{
$
{1:F01BICFOOYYAXXX8683497522}{2:O1031536191028CCCCUSMMAXXX54237523211910281536N}{3:{113:ROMF}{108:1910280182794661}{119:STP}}{4:
:20:0061350113089904
:13C:/RNCTIME/1535+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR10000,
:33B:EUR10000,
:50K:/12345678
MS FOOOOOO MODERADO FIMF
BBVA 3999 XXXXST 16 BUZON 404
28014 MADRID
:52A:/3999
FOOOESMMXXX
:53A:FOOOESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
MS FOOOOOO MODERADO FIMF
:71A:OUR
-}
$
{1:F01BICFOOYYAXXX8683497523}{2:O1031536191028CCCCUSMMAXXX54237523221910281536N}{3:{113:ROMF}{108:1910280182794662}{119:STP}}{4:
:20:0061350113089905
:13C:/RNCTIME/1535+0000
:23B:CRED
:23E:SDVA
:32A:191028EUR10000,
:33B:EUR10000,
:50K:/12345678
MS LATINOAMERICA FIM
BBVA 3999 XXXXST 16 BUZON 111
28014 MADRID
:52A:/3999
FOOOESMMXXX
:53A:FOOOESMMXXX
:57A:BICFOOYYXXX
:59:/ES0123456789012345671234
MS LATINOAMERICA FIM
:71A:OUR
-}