<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03" >
	<CstmrPmtStsRpt>
		<GrpHdr>
			<MsgId>16031611435500101</MsgId>
			<CreDtTm>2016-03-16T11:43:55</CreDtTm>
			<InitgPty>
				<Id>
					<OrgId>
						<BICOrBEI>HANDSESS</BICOrBEI>
					</OrgId>
				</Id>
			</InitgPty>
		</GrpHdr>
		<OrgnlGrpInfAndSts>
			<OrgnlMsgId>201603161125FILA</OrgnlMsgId>
			<OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
			<OrgnlCreDtTm>2013-06-04T13:46:00</OrgnlCreDtTm>
			<OrgnlNbOfTxs>5</OrgnlNbOfTxs>
			<OrgnlCtrlSum>232</OrgnlCtrlSum>
			<GrpSts>PART</GrpSts>
			<NbOfTxsPerSts>
				<DtldNbOfTxs>1</DtldNbOfTxs>
				<DtldSts>RJCT</DtldSts>
			</NbOfTxsPerSts>
		</OrgnlGrpInfAndSts>
		<OrgnlPmtInfAndSts>
			<OrgnlPmtInfId>FilA20160212TC26</OrgnlPmtInfId>
			<TxInfAndSts>
				<OrgnlInstrId>0000000179</OrgnlInstrId>
				<OrgnlEndToEndId>Own reference 5</OrgnlEndToEndId>
				<TxSts>RJCT</TxSts>
				<StsRsnInf>
					<Orgtr>
						<Id>
							<OrgId>
								<BICOrBEI>HANDSESS</BICOrBEI>
							</OrgId>
						</Id>
					</Orgtr>
					<Rsn>
						<Cd>AC02</Cd>
					</Rsn>
					<AddtlInf>Incorrect debit account number</AddtlInf>
				</StsRsnInf>
				<OrgnlTxRef>
					<Amt>
						<InstdAmt Ccy="LVL">134.22</InstdAmt>
					</Amt>
					<ReqdExctnDt>2016-03-16</ReqdExctnDt>
					<RmtInf>
						<Ustrd>Message to beneficiary</Ustrd>
					</RmtInf>
					<Dbtr>
						<Nm>Debtor AB</Nm>
					</Dbtr>
					<DbtrAcct>
						<Id>
							<IBAN>LV09HAND0008300000223987</IBAN>
						</Id>
					</DbtrAcct>
					<DbtrAgt>
						<FinInstnId>
							<BIC>HANDLV20</BIC>
						</FinInstnId>
					</DbtrAgt>
					<CdtrAgt>
						<FinInstnId>
							<BIC>HANDLV20</BIC>
						</FinInstnId>
					</CdtrAgt>
					<Cdtr>
						<Nm>Creditor 5</Nm>
					</Cdtr>
					<CdtrAcct>
						<Id>
							<IBAN>LV35HAND0008300000919</IBAN>
						</Id>
					</CdtrAcct>
				</OrgnlTxRef>
			</TxInfAndSts>
		</OrgnlPmtInfAndSts>
	</CstmrPmtStsRpt>
</Document>
