Example

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.10">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>20221016202210161234</MsgId>
            <CreDtTm>2022-10-17T01:00:00+01:00</CreDtTm>
            <MsgPgntn>
                <PgNb>1</PgNb>
                <LastPgInd>true</LastPgInd>
            </MsgPgntn>
        </GrpHdr>
        <Stmt>
            <Id>20221016202210161234</Id>
            <CreDtTm>2022-10-17T01:00:00+01:00</CreDtTm>
            <FrToDt>
                <FrDtTm>2022-10-16T00:00:00+01:00</FrDtTm>
                <ToDtTm>2022-10-16T23:59:59+01:00</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                     <Othr>
	                    <Id>1234</Id>
                        <SchmeNm>
                            <Prtry>BCB Account Id</Prtry>
                        </SchmeNm>
                     </Othr>
                </Id>
                <Ccy>GBP</Ccy>
                <Nm>BCB Non-IBAN Example</Nm>
                <Ownr>
                    <Nm>Example Customer</Nm>
                </Ownr>
                <Svcr>
                    <FinInstnId>
                        <BICFI>BCPYGB22XXX</BICFI>
                        <Nm>BCB PAYMENTS LTD</Nm>
					    <PstlAdr>
						    <Ctry>GB</Ctry>
					    </PstlAdr>
                    </FinInstnId>
                </Svcr>
            </Acct>
             <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="GBP">1000000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                <Dt>2022-10-16</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="GBP">1100000.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                <Dt>2022-10-16</Dt>
                </Dt>
            </Bal>
		<Ntry>
            <NtryRef>12345678</NtryRef>
			<Amt Ccy="GBP">150000.00</Amt>
			<CdtDbtInd>CRDT</CdtDbtInd>
			<Sts>
				<Cd>BOOK</Cd>
			</Sts>
			<BookgDt>
				<DtTm>2022-10-16T12:31:00+01:00</DtTm>
			</BookgDt>
			<ValDt>
				<Dt>2022-10-16</Dt>
			</ValDt>
			<AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
			<BkTxCd>
				<Domn>
					<Cd>PMNT</Cd>
					<Fmly>
						<Cd>RCDT</Cd>
						<SubFmlyCd>OTHR</SubFmlyCd>
					</Fmly>
				</Domn>
			</BkTxCd>
			<NtryDtls>
				<TxDtls>
					<Refs>
                        <AcctSvcrRef>ABCDEFG-TX-ACCR-01</AcctSvcrRef>
						<EndToEndId>ABCDEFG-TX-ACCR-01</EndToEndId>
					</Refs>
					<Amt Ccy="GBP">150000.00</Amt>
					<CdtDbtInd>CRDT</CdtDbtInd>
                    <AmtDtls>
                        <InstdAmt>
                              <Amt Ccy="GBP">150000.00</Amt>
                        </InstdAmt>
                        <TxAmt>
                              <Amt Ccy="GBP">150000.00</Amt>  
                        </TxAmt>
                    </AmtDtls>
					<RltdPties>
						<Dbtr>
							<Pty>
								<Nm>Example GBP Company</Nm>
							</Pty>
						</Dbtr>
					</RltdPties>
					<RmtInf>
                          <Ustrd>Payment In</Ustrd>
					</RmtInf>
				</TxDtls>
			</NtryDtls>
		</Ntry>
        <Ntry>
            <NtryRef>12345679</NtryRef>
			<Amt Ccy="GBP">50000.00</Amt>
			<CdtDbtInd>DBIT</CdtDbtInd>
			<Sts>
				<Cd>DBIT</Cd>
			</Sts>
			<BookgDt>
				<DtTm>2022-10-16T12:02:31+01:00</DtTm>
			</BookgDt>
			<ValDt>
				<Dt>2022-10-16</Dt>
			</ValDt>
			<AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
			<BkTxCd>
				<Domn>
					<Cd>PMNT</Cd>
					<Fmly>
						<Cd>ICDT</Cd>
						<SubFmlyCd>OTHR</SubFmlyCd>
					</Fmly>
				</Domn>
			</BkTxCd>
			<NtryDtls>
				<TxDtls>
					<Refs>
                        <AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
						<EndToEndId>ABCDEFG-TX-OUT-01</EndToEndId>
					</Refs>
					<Amt Ccy="GBP">50000.00</Amt>
					<CdtDbtInd>DBIT</CdtDbtInd>
                    <AmtDtls>
                        <InstdAmt>
                              <Amt Ccy="USD">56457.75</Amt>
                        </InstdAmt>
                        <TxAmt>
                              <Amt Ccy="GBP">50000.00</Amt>  
                              <CcyXchg>
                                  <SrcCcy>GBP</SrcCcy>
                                  <TrgtCcy>USD</TrgtCcy>
                                  <XchgRate>1.13</XchgRate>
                              </CcyXchg>                   
                        </TxAmt>
                    </AmtDtls>
					<RltdPties>
						<Dbtr>
							<Pty>
								<Nm>Example USD Company</Nm>
							</Pty>
						</Dbtr>
					</RltdPties>
					<RmtInf>
                          <Ustrd>GBP to USD Payment</Ustrd>
					</RmtInf>
				</TxDtls>
			</NtryDtls>
		</Ntry>
	  </Stmt>
    </BkToCstmrStmt>
</Document>