FakeApi

BasePath: /tmp/HblFinstarFakeApi

CurrentPath: BasePath / AccountsAndTransactionsApi

File: accountTransactionReport-CH2208307000021099308.json

{
  "iban": "CH2208307000021099308",
  "otherAccountIdentification": {
    "technical": "21099308",
    "formatted": "21.099.308"
  },
  "currency": "CHF",
  "entries": [
    {
      "entryId": "84c4e934-65aa-409e-a6b2-5f98f9e927b3",
      "bulkId": "<20231030>55711194_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/c33df139-5937-4004-b039-d09627502fc1",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-10-30T00:00:00",
      "valueDate": "2023-10-30",
      "transactionDate": "2023-10-30T00:01:50",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "25000"
      },
      "instructedAmount": {
        "amount": "25000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "500"
      },
      "transactions": [
        {
          "transactionId": "84c4e934-65aa-409e-a6b2-5f98f9e927b3",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "500"
          },
          "amount": {
            "currency": "CHF",
            "amount": "25000"
          },
          "instructedAmount": {
            "amount": "25000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Steueramt des Kantons Aargau",
            "postalAddress": {
              "structured": {
                "streetName": "Steuerbezug Aargauer Gemeinden",
                "postCode": "5001",
                "townName": "Aarau 1",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Steuerbezug Aargauer Gemeinden",
                  "Aarau 1 5001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0330000001302525429"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "104068203048190223110000006"
          }
        }
      ]
    },
    {
      "entryId": "da8aee96-2338-4bb1-86ab-510aeda48ce4",
      "bulkId": "55699554_0000_0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/615937ee-a3a7-4462-a8f1-8ce775b19866",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-10-05T00:00:00",
      "valueDate": "2023-10-02",
      "transactionDate": "2023-10-05T15:37:32",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "59376.1"
      },
      "instructedAmount": {
        "amount": "59376.1",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "BOOK",
        "proprietaryCode": "31"
      },
      "transactions": [
        {
          "transactionId": "da8aee96-2338-4bb1-86ab-510aeda48ce4",
          "creditDebitIndicator": "CRDT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "BOOK",
            "proprietaryCode": "31"
          },
          "amount": {
            "currency": "CHF",
            "amount": "59376.1"
          },
          "instructedAmount": {
            "amount": "59376.1",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "5600 Musterhausen"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH5908307000021099030"
            }
          },
          "remittanceInformation": "Auflösung 3a Konto"
        }
      ]
    },
    {
      "entryId": "4d16ee84-15b2-4bc6-8fd8-fe1426a49e79",
      "bulkId": "<20230929>55647893_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/a4276e53-6f0d-469a-b037-1702eb862006",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T01:29:02",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "4d16ee84-15b2-4bc6-8fd8-fe1426a49e79",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Saskia Caroline Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2708307000138676313"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "Anlagesparen"
        }
      ]
    },
    {
      "entryId": "8c7eade5-10b3-4f4c-af45-f82ac9832c86",
      "bulkId": "<20230929>55647893_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/d824d5c0-372e-4949-827b-afdcc2654482",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T01:29:02",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "500"
      },
      "instructedAmount": {
        "amount": "500",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "8c7eade5-10b3-4f4c-af45-f82ac9832c86",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "500"
          },
          "instructedAmount": {
            "amount": "500",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Saskia",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1080736000004857016"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80736"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "2f7b3a21-a11c-44a7-924b-dadfc532471c",
      "bulkId": "<20230929>55647893_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5ea9b7d6-fcc9-41ca-b621-d73424e64c7c",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T01:29:02",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "550"
      },
      "instructedAmount": {
        "amount": "550",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "2f7b3a21-a11c-44a7-924b-dadfc532471c",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "550"
          },
          "instructedAmount": {
            "amount": "550",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christa Elly Agnes Lydia Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Zelgli",
                "buildingNumber": "28",
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9408307000098381016"
            }
          }
        }
      ]
    },
    {
      "entryId": "1c0c5b48-7cbd-456f-83a8-a7ce82510d8e",
      "bulkId": "<20230929>55651397_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/1b4365d0-fabd-4f49-a96f-acd44e725b47",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T02:01:30",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "360"
      },
      "instructedAmount": {
        "amount": "360",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "1c0c5b48-7cbd-456f-83a8-a7ce82510d8e",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "360"
          },
          "instructedAmount": {
            "amount": "360",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "BAKO AG Baumaschinen und Transportsysteme",
            "postalAddress": {
              "structured": {
                "streetName": "Mellingerstr",
                "buildingNumber": "33",
                "postCode": "5600",
                "townName": "Musterhausen",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Mellingerstr 33",
                  "Musterhausen 5600"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH7209000000607947514"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "49659d8b-fa36-4e18-a6fa-92819d1ab9d3",
      "bulkId": "<20230929>55647893_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/dbb87a1a-3171-4a0d-aaf7-b72a92b7841f",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T01:29:02",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1000"
      },
      "instructedAmount": {
        "amount": "1000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "49659d8b-fa36-4e18-a6fa-92819d1ab9d3",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1000"
          },
          "instructedAmount": {
            "amount": "1000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3108307000021099049"
            }
          },
          "remittanceInformation": "Hypothekarzins"
        }
      ]
    },
    {
      "entryId": "79fee4a5-6fce-4bac-9412-73c80e199e07",
      "bulkId": "<20230929>55651397_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/851411b6-130a-444c-b9d5-ed25f37eced9",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T02:01:30",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "118.75"
      },
      "instructedAmount": {
        "amount": "118.75",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "79fee4a5-6fce-4bac-9412-73c80e199e07",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "118.75"
          },
          "instructedAmount": {
            "amount": "118.75",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Ärztekasse Genossenschaft",
            "postalAddress": {
              "structured": {
                "postCode": "8902",
                "townName": "Urdorf",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH7730000001173646696"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "056291502873074975050147633"
          }
        }
      ]
    },
    {
      "entryId": "65b01dac-1eea-4c35-bfe7-64565032698d",
      "bulkId": "<20230929>55651397_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/25f41416-e57c-48c0-9093-5d1500da13b7",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T02:01:30",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "165"
      },
      "instructedAmount": {
        "amount": "165",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "65b01dac-1eea-4c35-bfe7-64565032698d",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "165"
          },
          "instructedAmount": {
            "amount": "165",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Schweizerische Bundesbahnen SBB",
            "postalAddress": {
              "structured": {
                "postCode": "3000",
                "townName": "Bern 65 SBB",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH6330000008300056916"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "101240970253419700061386289"
          }
        }
      ]
    },
    {
      "entryId": "3cba8168-538a-4f8f-ad65-5e13c23ea37e",
      "bulkId": "55622992_0000_1",
      "creditDebitIndicator": "DBIT",
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-28T18:51:16",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "43.2"
      },
      "totalChargesAmount": {
        "amount": "3.1",
        "currency": "CHF",
        "chargeRecords": [
          {
            "amount": "3.1",
            "currency": "CHF",
            "type": "280",
            "chargesIncludedIndicator": true
          }
        ]
      },
      "bankTransactionCode": {
        "domainCode": "ACMT",
        "familyCode": "MDOP",
        "subFamilyCode": "COMM",
        "proprietaryCode": "62"
      },
      "additionalEntryInformation": "21.099.715",
      "transactions": [
        {
          "transactionId": "3cba8168-538a-4f8f-ad65-5e13c23ea37e",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "ACMT",
            "familyCode": "MDOP",
            "subFamilyCode": "COMM",
            "proprietaryCode": "62"
          },
          "amount": {
            "currency": "CHF",
            "amount": "43.2"
          },
          "totalChargesAmount": {
            "amount": "3.1",
            "currency": "CHF",
            "chargeRecords": [
              {
                "amount": "3.1",
                "currency": "CHF",
                "type": "280",
                "chargesIncludedIndicator": true
              }
            ]
          },
          "additionalTransactionInformation": "21.099.715"
        }
      ]
    },
    {
      "entryId": "87598791-cb74-474e-b996-23de443737b4",
      "bulkId": "<20230929>55651397_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/f3ddf510-db15-4f5f-ad4d-239160b2779e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-29T00:00:00",
      "valueDate": "2023-09-29",
      "transactionDate": "2023-09-29T02:01:30",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "215.5"
      },
      "instructedAmount": {
        "amount": "215.5",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "87598791-cb74-474e-b996-23de443737b4",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "215.5"
          },
          "instructedAmount": {
            "amount": "215.5",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "BAKO AG Baumaschinen und Transportsysteme",
            "postalAddress": {
              "structured": {
                "streetName": "Mellingerstr",
                "buildingNumber": "33",
                "postCode": "5600",
                "townName": "Musterhausen",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Mellingerstr 33",
                  "Musterhausen 5600"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH7209000000607947514"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "4644baa6-2511-4864-810b-d58637ec0e2b",
      "bulkId": "<20230928>55566166_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/625432ee-c66e-4227-ab9e-ef1a1639e91e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-28T00:00:00",
      "valueDate": "2023-09-28",
      "transactionDate": "2023-09-28T01:02:53",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "313.85"
      },
      "instructedAmount": {
        "amount": "313.85",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "4644baa6-2511-4864-810b-d58637ec0e2b",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "313.85"
          },
          "instructedAmount": {
            "amount": "313.85",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "001097160877020984350920231"
          }
        }
      ]
    },
    {
      "entryId": "3c159feb-2ae3-4bb0-bd6a-93def291425b",
      "bulkId": "<20230928>55559683_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/d16a2916-07ed-4c27-a476-2e6a8e94e5d4",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-28T00:00:00",
      "valueDate": "2023-09-28",
      "transactionDate": "2023-09-28T00:14:36",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2572.85"
      },
      "instructedAmount": {
        "amount": "2572.85",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "3c159feb-2ae3-4bb0-bd6a-93def291425b",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2572.85"
          },
          "instructedAmount": {
            "amount": "2572.85",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Autocenter Senn AG",
            "postalAddress": {
              "structured": {
                "streetName": "Oberebenestr",
                "buildingNumber": "47",
                "postCode": "5620",
                "townName": "Bremgarten AG",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Oberebenestr 47",
                  "Bremgarten AG 5620"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4830761643458442002"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30761"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "816939000000004068000266817"
          }
        }
      ]
    },
    {
      "entryId": "203859d5-653c-47d1-bcbf-5adb0a5456c6",
      "bulkId": "<20230928>55567376_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/ba955713-d838-4625-b39c-070f18ca5919",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-28T00:00:00",
      "valueDate": "2023-09-28",
      "transactionDate": "2023-09-28T01:10:43",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1800"
      },
      "instructedAmount": {
        "amount": "1800",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "203859d5-653c-47d1-bcbf-5adb0a5456c6",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1800"
          },
          "instructedAmount": {
            "amount": "1800",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster-Brunner",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8308307000109284305"
            }
          }
        }
      ]
    },
    {
      "entryId": "9a1cc75f-6943-4caf-a5ed-0901e8efc0dc",
      "bulkId": "<20230928>55566166_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/ec747396-05d4-4971-bba3-7f6bdc4b846e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-28T00:00:00",
      "valueDate": "2023-09-28",
      "transactionDate": "2023-09-28T01:02:53",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "129"
      },
      "instructedAmount": {
        "amount": "129",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "9a1cc75f-6943-4caf-a5ed-0901e8efc0dc",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "129"
          },
          "instructedAmount": {
            "amount": "129",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000193648033000547280920231"
          }
        }
      ]
    },
    {
      "entryId": "497e0917-e96a-4cad-b581-284cdfe0911f",
      "bulkId": "<20230925>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/54137dcc-7833-4c92-a2f7-e813975ef468",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-25T00:00:00",
      "valueDate": "2023-09-25",
      "transactionDate": "2023-09-25T03:03:24",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "3780"
      },
      "instructedAmount": {
        "amount": "3780",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "497e0917-e96a-4cad-b581-284cdfe0911f",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "5840569c39cf4ed9a4f1cfd7437dc1f2",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "3780"
          },
          "instructedAmount": {
            "amount": "3780",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Awb Beratungen AG",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstrasse",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstrasse 10",
                  "5000 Aarau"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8004835059920701000"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "Salarzahlung"
        }
      ]
    },
    {
      "entryId": "8de7c94d-1c9c-46b9-a080-8e22257a8655",
      "bulkId": "<20230906>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/abe3ab87-f421-4c97-b232-8e75fd0ec3a5",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-06T00:00:00",
      "valueDate": "2023-09-06",
      "transactionDate": "2023-09-06T02:00:28",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2390"
      },
      "instructedAmount": {
        "amount": "2390",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "8de7c94d-1c9c-46b9-a080-8e22257a8655",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "1062794",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2390"
          },
          "instructedAmount": {
            "amount": "2390",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Pensionskasse Bundes Publica",
            "postalAddress": {
              "structured": {
                "streetName": "Eigerstrasse",
                "buildingNumber": "57",
                "postCode": "3007",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Eigerstrasse 57",
                  "3007 Bern"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8009000000310680976"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "37bc46e1-2cc6-4883-bd53-f840188059dd",
      "bulkId": "<20230901>54832015_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/7bf7b4a5-ef6f-49f6-8207-b7f98c5cf4a7",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-01T00:00:00",
      "valueDate": "2023-09-01",
      "transactionDate": "2023-09-01T02:13:17",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "420.9"
      },
      "instructedAmount": {
        "amount": "420.9",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "37bc46e1-2cc6-4883-bd53-f840188059dd",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "420.9"
          },
          "instructedAmount": {
            "amount": "420.9",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "SUVA-Militärversicherung",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "6009",
                "townName": "Luzern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Luzern 6009"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2309000000600007006"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "FV SK 639010 / 54.579.518 Prämie KK MV"
        }
      ]
    },
    {
      "entryId": "ca61c755-d590-4325-b392-183410dd9c2b",
      "bulkId": "54828020_0000_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/56a3192e-365a-475f-9cdf-255c56e97e67",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-09-01T00:00:00",
      "valueDate": "2023-09-01",
      "transactionDate": "2023-09-01T01:37:45",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1162.8"
      },
      "instructedAmount": {
        "amount": "1162.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "ca61c755-d590-4325-b392-183410dd9c2b",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1162.8"
          },
          "instructedAmount": {
            "amount": "1162.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT KRANKENKASSE AG LSV KONTO",
            "postalAddress": {
              "structured": {
                "streetName": "POSTFACH",
                "postCode": "3001",
                "townName": "BERN"
              },
              "unstructured": {
                "addressLines": [
                  "POSTFACH",
                  "BERN 3001"
                ]
              }
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "930217103210756630124329355\r\nRECHNUNG-NR.: 321075663\r\nPRAMIE\r\nPERIODE01.09.2023-30.09.2023",
          "remittanceReference": {
            "type": "ISR",
            "reference": "930217103210756630124329355"
          }
        }
      ]
    },
    {
      "entryId": "b278cfa1-bdd2-4d6e-b489-c2256c588be5",
      "bulkId": "<20230831>54790133_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/1f50330a-a39f-477a-b5a3-43d53715377d",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-31T00:00:00",
      "valueDate": "2023-08-31",
      "transactionDate": "2023-08-31T01:49:12",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "10"
      },
      "instructedAmount": {
        "amount": "10",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "b278cfa1-bdd2-4d6e-b489-c2256c588be5",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "10"
          },
          "instructedAmount": {
            "amount": "10",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Verein ZAL2",
            "postalAddress": {
              "structured": {
                "streetName": "Verein ZAL",
                "buildingNumber": "2",
                "postCode": "8180",
                "townName": "Bülach",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Verein ZAL 2",
                  "Bülach 8180"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9709000000601632364"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "Verein WAL 2 - Mitgliederbeitrag 2023"
        }
      ]
    },
    {
      "entryId": "65df528b-8a88-4047-bf84-7464fcfbf136",
      "bulkId": "<20230831>54785223_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5aef3073-5f03-4b11-a431-bfb2696972cb",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-31T00:00:00",
      "valueDate": "2023-08-31",
      "transactionDate": "2023-08-31T01:16:55",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1000"
      },
      "instructedAmount": {
        "amount": "1000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "65df528b-8a88-4047-bf84-7464fcfbf136",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1000"
          },
          "instructedAmount": {
            "amount": "1000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3108307000021099049"
            }
          },
          "remittanceInformation": "Hypothekarzins"
        }
      ]
    },
    {
      "entryId": "ffb07ed7-e2bc-4a51-9fee-6ae4663cc7c7",
      "bulkId": "<20230831>54810222_5",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/37b3579e-f4e3-4473-9da1-83ab810a96f8",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-31T00:00:00",
      "valueDate": "2023-08-31",
      "transactionDate": "2023-08-31T12:35:42",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100000"
      },
      "instructedAmount": {
        "amount": "100000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "LDAS",
        "familyCode": "NTLN",
        "subFamilyCode": "OTHR",
        "proprietaryCode": "34"
      },
      "transactions": [
        {
          "transactionId": "ffb07ed7-e2bc-4a51-9fee-6ae4663cc7c7",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "LDAS",
            "familyCode": "NTLN",
            "subFamilyCode": "OTHR",
            "proprietaryCode": "34"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100000"
          },
          "instructedAmount": {
            "amount": "100000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "account": {
              "type": "IBAN",
              "identification": "CH5708307000813080010"
            }
          },
          "remittanceInformation": "21.099.308"
        }
      ]
    },
    {
      "entryId": "f82893d6-5d17-4901-8ba7-57ec97fa2f68",
      "bulkId": "<20230831>54790133_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/7e790587-0e8c-46b7-a21c-d77ee06b1b39",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-31T00:00:00",
      "valueDate": "2023-08-31",
      "transactionDate": "2023-08-31T01:49:12",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "4270"
      },
      "instructedAmount": {
        "amount": "4270",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "f82893d6-5d17-4901-8ba7-57ec97fa2f68",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "4270"
          },
          "instructedAmount": {
            "amount": "4270",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christine Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Zelgli",
                "buildingNumber": "28",
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              },
              "unstructured": {
                "addressLines": [
                  "Zelgli 28",
                  "Oberrohrdorf 5452"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4408307000098381334"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "MASTERCARD aug 2023"
        }
      ]
    },
    {
      "entryId": "9c533088-4129-4f7d-a28e-49bc7470f1ba",
      "bulkId": "<20230831>54778735_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/ea9aa50b-2b91-40ce-aa9c-e3b1465e25b3",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-31T00:00:00",
      "valueDate": "2023-08-31",
      "transactionDate": "2023-08-31T00:32:37",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "798.25"
      },
      "instructedAmount": {
        "amount": "798.25",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "9c533088-4129-4f7d-a28e-49bc7470f1ba",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "798.25"
          },
          "instructedAmount": {
            "amount": "798.25",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Schweizerische Mobiliar",
            "postalAddress": {
              "structured": {
                "streetName": "Bundesgasse35",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bundesgasse35",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH6430000001306657404"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "129000138266510167292620003"
          }
        }
      ]
    },
    {
      "entryId": "1aa8cd10-d173-4a8e-ba60-fd13115c2581",
      "bulkId": "<20230830>54741720_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/861d8b10-d179-483e-a23a-fd9b4977370b",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-30T00:00:00",
      "valueDate": "2023-08-30",
      "transactionDate": "2023-08-30T00:39:36",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "11.1"
      },
      "instructedAmount": {
        "amount": "11.1",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "1aa8cd10-d173-4a8e-ba60-fd13115c2581",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "11.1"
          },
          "instructedAmount": {
            "amount": "11.1",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100321858706001243293500003"
          }
        }
      ]
    },
    {
      "entryId": "583b9619-6297-43e6-afd1-e98dc8208f58",
      "bulkId": "<20230830>54744195_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/3d0ed4a5-1568-417f-90c7-806f26bba98b",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-30T00:00:00",
      "valueDate": "2023-08-30",
      "transactionDate": "2023-08-30T00:56:40",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "313.65"
      },
      "instructedAmount": {
        "amount": "313.65",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "583b9619-6297-43e6-afd1-e98dc8208f58",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "313.65"
          },
          "instructedAmount": {
            "amount": "313.65",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "001097160877020713250820232"
          }
        }
      ]
    },
    {
      "entryId": "7139c34f-26a0-4d06-970f-cbbb3bb836f6",
      "bulkId": "<20230830>54744195_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5766197c-2516-40aa-a30d-11706c580f5e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-30T00:00:00",
      "valueDate": "2023-08-30",
      "transactionDate": "2023-08-30T00:56:40",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "406.5"
      },
      "instructedAmount": {
        "amount": "406.5",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "7139c34f-26a0-4d06-970f-cbbb3bb836f6",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "406.5"
          },
          "instructedAmount": {
            "amount": "406.5",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000193648033000614180820236"
          }
        }
      ]
    },
    {
      "entryId": "4c84a1e3-db75-4667-9793-939c1ccccf76",
      "bulkId": "<20230830>54744914_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/f4425412-a4f2-4d12-8f28-441c87228951",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-30T00:00:00",
      "valueDate": "2023-08-30",
      "transactionDate": "2023-08-30T01:00:51",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "550"
      },
      "instructedAmount": {
        "amount": "550",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "4c84a1e3-db75-4667-9793-939c1ccccf76",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "550"
          },
          "instructedAmount": {
            "amount": "550",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christa Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9408307000098381016"
            }
          }
        }
      ]
    },
    {
      "entryId": "d402d4a9-0327-4d09-af01-b04ef534161e",
      "bulkId": "<20230829>54709894_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/67676808-7f8b-48b5-9149-ee5d8be93eee",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-29T00:00:00",
      "valueDate": "2023-08-29",
      "transactionDate": "2023-08-29T00:52:16",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "500"
      },
      "instructedAmount": {
        "amount": "500",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "d402d4a9-0327-4d09-af01-b04ef534161e",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "500"
          },
          "instructedAmount": {
            "amount": "500",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Saskia",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1080736000004857016"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80736"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "e61a56a8-c196-4790-adcb-12a4228c0e05",
      "bulkId": "<20230829>54709894_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/9a4b2d80-c29f-4f3f-8ffe-103ae2cfd85f",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-29T00:00:00",
      "valueDate": "2023-08-29",
      "transactionDate": "2023-08-29T00:52:16",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "e61a56a8-c196-4790-adcb-12a4228c0e05",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Saskia Caroline Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2708307000138676313"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "Anlagesparen"
        }
      ]
    },
    {
      "entryId": "5bedbd87-e1b2-4d02-95cc-56b971566074",
      "bulkId": "<20230828>54661976_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/668b6ef8-4427-4be3-9aa0-fa8e405815bf",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-28T00:00:00",
      "valueDate": "2023-08-28",
      "transactionDate": "2023-08-28T02:23:38",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1800"
      },
      "instructedAmount": {
        "amount": "1800",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "5bedbd87-e1b2-4d02-95cc-56b971566074",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1800"
          },
          "instructedAmount": {
            "amount": "1800",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster-Brunner",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8308307000109284305"
            }
          }
        }
      ]
    },
    {
      "entryId": "0669a27e-7cf7-4488-aa8f-de06554cfdfc",
      "bulkId": "<20230825>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/efc325a9-d82b-4600-b54c-50ef94522103",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-25T00:00:00",
      "valueDate": "2023-08-25",
      "transactionDate": "2023-08-25T02:16:52",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "3378.9"
      },
      "instructedAmount": {
        "amount": "3378.9",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "0669a27e-7cf7-4488-aa8f-de06554cfdfc",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "d61807a8c40c4edca48048cc58d15fe8",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "3378.9"
          },
          "instructedAmount": {
            "amount": "3378.9",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Awb Beratungen AG",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstrasse",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstrasse 10",
                  "5000 Aarau"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8004835059920701000"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "Salarzahlung"
        }
      ]
    },
    {
      "entryId": "0e71f014-4b56-4708-aadc-c652b63330d3",
      "bulkId": "<20230818>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/1672d41e-c813-41bd-9777-f3a69df8c759",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-18T00:00:00",
      "valueDate": "2023-08-18",
      "transactionDate": "2023-08-18T01:15:23",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "46"
      },
      "instructedAmount": {
        "amount": "46",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "0e71f014-4b56-4708-aadc-c652b63330d3",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "KPTf85d18d5a5fa4618999f4b763a90eebf",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "46"
          },
          "instructedAmount": {
            "amount": "46",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Kpt Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Wankdorfallee",
                "buildingNumber": "3",
                "postCode": "3014",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Wankdorfallee 3",
                  "3014 Bern"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH5409000000300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "Rechnung-Nr.: 32158372212432935 Kuh Nen MAxn15019397 Muster Gabriela Periode03.05.2023-03.05.2023"
        }
      ]
    },
    {
      "entryId": "aa35aa20-50e7-4888-8797-f61798336612",
      "bulkId": "<20230816>54365385_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/8e02d18f-2fd9-44a9-a0fa-70cf53fbd9d2",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-16T00:00:00",
      "valueDate": "2023-08-16",
      "transactionDate": "2023-08-16T00:35:39",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "40"
      },
      "instructedAmount": {
        "amount": "40",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "aa35aa20-50e7-4888-8797-f61798336612",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "40"
          },
          "instructedAmount": {
            "amount": "40",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Heimverein Pfadi Rohrdorferberg",
            "postalAddress": {
              "structured": {
                "streetName": "Holzrütistr",
                "buildingNumber": "17",
                "postCode": "5443",
                "townName": "Niederrohrdorf",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Holzrütistr 17",
                  "Niederrohrdorf 5443"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4480808003000261207"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80808"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "3db2968d-482e-4bd9-83ac-ee46605f6526",
      "bulkId": "<20230816>54365385_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/1e0ed8bf-0c4f-461d-918e-09c311b4d1fd",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-16T00:00:00",
      "valueDate": "2023-08-16",
      "transactionDate": "2023-08-16T00:35:39",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1909"
      },
      "instructedAmount": {
        "amount": "1909",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "3db2968d-482e-4bd9-83ac-ee46605f6526",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1909"
          },
          "instructedAmount": {
            "amount": "1909",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christine Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Zelgli",
                "buildingNumber": "28",
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              },
              "unstructured": {
                "addressLines": [
                  "Zelgli 28",
                  "Oberrohrdorf 5452"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4408307000098381334"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "MASTERCARD jul 2023"
        }
      ]
    },
    {
      "entryId": "1d6627df-4bfc-433f-b6b4-563eb575dd1b",
      "bulkId": "<20230816>54365385_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/a64af37f-e77c-4212-b868-ce61a243ef84",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-16T00:00:00",
      "valueDate": "2023-08-16",
      "transactionDate": "2023-08-16T00:35:39",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "5.65"
      },
      "instructedAmount": {
        "amount": "5.65",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "1d6627df-4bfc-433f-b6b4-563eb575dd1b",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "5.65"
          },
          "instructedAmount": {
            "amount": "5.65",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100320304622001243293500008"
          }
        }
      ]
    },
    {
      "entryId": "a948f047-084e-4959-a925-373dd5d836fe",
      "bulkId": "<20230816>54365385_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/dcc80f7d-b4b1-4992-ab5e-dd892fb0e09d",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-16T00:00:00",
      "valueDate": "2023-08-16",
      "transactionDate": "2023-08-16T00:35:39",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "40"
      },
      "instructedAmount": {
        "amount": "40",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "a948f047-084e-4959-a925-373dd5d836fe",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "40"
          },
          "instructedAmount": {
            "amount": "40",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Regionalpolizei aargauSüd",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstr",
                "buildingNumber": "5b",
                "postCode": "5734",
                "townName": "Reinach AG",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstr 5b",
                  "Reinach AG 5734"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8030024020007202302"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30024"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "803235000000009000001934610"
          }
        }
      ]
    },
    {
      "entryId": "e00d45fb-b61a-4f2e-bca1-278211a7c985",
      "bulkId": "<20230807>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/90997fbb-ce22-485d-9666-665d70e28d1b",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-07T00:00:00",
      "valueDate": "2023-08-07",
      "transactionDate": "2023-08-07T02:00:24",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2390"
      },
      "instructedAmount": {
        "amount": "2390",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "e00d45fb-b61a-4f2e-bca1-278211a7c985",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "1062794",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2390"
          },
          "instructedAmount": {
            "amount": "2390",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Pensionskasse Bundes Publica",
            "postalAddress": {
              "structured": {
                "streetName": "Eigerstrasse",
                "buildingNumber": "57",
                "postCode": "3007",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Eigerstrasse 57",
                  "3007 Bern"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8009000000310680976"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "5342b934-742a-41b1-8bf5-b7363c949964",
      "bulkId": "<20230802>54002021_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/350a63fe-d912-4830-a370-7ed83bc9b69d",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-02T00:00:00",
      "valueDate": "2023-08-02",
      "transactionDate": "2023-08-02T02:39:17",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "420.9"
      },
      "instructedAmount": {
        "amount": "420.9",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "5342b934-742a-41b1-8bf5-b7363c949964",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "420.9"
          },
          "instructedAmount": {
            "amount": "420.9",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "SUVA-Militärversicherung",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "6009",
                "townName": "Luzern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Luzern 6009"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2309000000600007006"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "FV SK 639010 / 54.579.518 Prämie KK MV"
        }
      ]
    },
    {
      "entryId": "e1336f1c-58fe-4f5f-89da-8a044e9cff36",
      "bulkId": "53993586_0000_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/670102c2-ae49-45d8-9d8a-40d7db0fe489",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-08-02T00:00:00",
      "valueDate": "2023-08-02",
      "transactionDate": "2023-08-02T01:23:24",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1162.8"
      },
      "instructedAmount": {
        "amount": "1162.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "e1336f1c-58fe-4f5f-89da-8a044e9cff36",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1162.8"
          },
          "instructedAmount": {
            "amount": "1162.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT KRANKENKASSE AG LSV KONTO",
            "postalAddress": {
              "structured": {
                "streetName": "POSTFACH",
                "postCode": "3001",
                "townName": "BERN"
              },
              "unstructured": {
                "addressLines": [
                  "POSTFACH",
                  "BERN 3001"
                ]
              }
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "930217103196466870124329352\r\nRECHNUNG-NR.: 319646687\r\nPRAMIE\r\nPERIODE01.08.2023-31.08.2023",
          "remittanceReference": {
            "type": "ISR",
            "reference": "930217103196466870124329352"
          }
        }
      ]
    },
    {
      "entryId": "ab9f52c2-144f-4ca1-98d6-3d33fba1b058",
      "bulkId": "<20230731>53922901_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/81b28288-4f24-4b65-8f9f-df9a9e557e43",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-31T00:00:00",
      "valueDate": "2023-07-31",
      "transactionDate": "2023-07-31T02:18:06",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1000"
      },
      "instructedAmount": {
        "amount": "1000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "ab9f52c2-144f-4ca1-98d6-3d33fba1b058",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1000"
          },
          "instructedAmount": {
            "amount": "1000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3108307000021099049"
            }
          },
          "remittanceInformation": "Hypothekarzins"
        }
      ]
    },
    {
      "entryId": "f715dc66-a71a-48fb-9cb8-f834b08c4b9b",
      "bulkId": "<20230728>53839499_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/11b9428d-439a-4d3f-bd8d-910fa5da2f89",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:19:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "f715dc66-a71a-48fb-9cb8-f834b08c4b9b",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Saskia Caroline Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2708307000138676313"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "Anlagesparen"
        }
      ]
    },
    {
      "entryId": "7f18b58e-d8ba-4765-a84b-ec98917ec649",
      "bulkId": "<20230728>53843501_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/dd30651c-54ae-42f2-a440-2f9751efe645",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:47:50",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "129"
      },
      "instructedAmount": {
        "amount": "129",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "7f18b58e-d8ba-4765-a84b-ec98917ec649",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "129"
          },
          "instructedAmount": {
            "amount": "129",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000193648033000588830720230"
          }
        }
      ]
    },
    {
      "entryId": "ff3dd7f2-be72-4bba-88cd-e6ca0bbdc7cc",
      "bulkId": "<20230728>53839499_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/f934de51-bcd1-4323-8fd1-ebc3935857f0",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:19:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "550"
      },
      "instructedAmount": {
        "amount": "550",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "ff3dd7f2-be72-4bba-88cd-e6ca0bbdc7cc",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "550"
          },
          "instructedAmount": {
            "amount": "550",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christa Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9408307000098381016"
            }
          }
        }
      ]
    },
    {
      "entryId": "e24c66a8-b479-4e2c-98b6-da23fb6fd9d0",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/78476e0c-d40e-43f4-b498-90908c091ba3",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "137.25"
      },
      "instructedAmount": {
        "amount": "137.25",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "e24c66a8-b479-4e2c-98b6-da23fb6fd9d0",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "137.25"
          },
          "instructedAmount": {
            "amount": "137.25",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Dr med. Dent Tobias Otto",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstr",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstr 10",
                  "Aarau 5000"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8330779014000274501"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30779"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "042475000001278023128000990"
          }
        }
      ]
    },
    {
      "entryId": "0c7a81b0-49a3-45d9-9714-d4b0b7869d7e",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/bc6fa2c2-8b55-4426-b4cb-7ed6480a6bc4",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "37.8"
      },
      "instructedAmount": {
        "amount": "37.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "0c7a81b0-49a3-45d9-9714-d4b0b7869d7e",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "37.8"
          },
          "instructedAmount": {
            "amount": "37.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100319677410001243293500009"
          }
        }
      ]
    },
    {
      "entryId": "9b31af21-25ef-409d-81dd-d37c20b12a63",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/22691c6f-2b57-4055-864a-a2d119d4988e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "530.25"
      },
      "instructedAmount": {
        "amount": "530.25",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "9b31af21-25ef-409d-81dd-d37c20b12a63",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "530.25"
          },
          "instructedAmount": {
            "amount": "530.25",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Theo Michel GmbH",
            "postalAddress": {
              "structured": {
                "streetName": "Mitteldorfstr",
                "buildingNumber": "6",
                "postCode": "5605",
                "townName": "Dottikon",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Mitteldorfstr 6",
                  "Dottikon 5605"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8130808004135822876"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30808"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000592002900000000202306273"
          }
        }
      ]
    },
    {
      "entryId": "1d7fb457-55ef-4040-907b-d0ecd14cd493",
      "bulkId": "<20230728>53843501_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5db397de-3c0e-4e5c-86a8-8aecaab46050",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:47:50",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "670"
      },
      "instructedAmount": {
        "amount": "670",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "1d7fb457-55ef-4040-907b-d0ecd14cd493",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "670"
          },
          "instructedAmount": {
            "amount": "670",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "AEW Energie AG",
            "postalAddress": {
              "structured": {
                "streetName": "Industriestrasse",
                "postCode": "5001",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Industriestrasse",
                  "Aarau 5001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0230000002500008004"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000000075088540011300823960"
          }
        }
      ]
    },
    {
      "entryId": "dfb6a4ac-35f1-4eec-96ef-b7ac7088e180",
      "bulkId": "<20230728>53843501_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/fe75a30b-21ea-461c-baf5-83a13fc96fa7",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:47:50",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "313.65"
      },
      "instructedAmount": {
        "amount": "313.65",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "dfb6a4ac-35f1-4eec-96ef-b7ac7088e180",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "313.65"
          },
          "instructedAmount": {
            "amount": "313.65",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "001097160877020735260720239"
          }
        }
      ]
    },
    {
      "entryId": "80a55a04-57b0-4f8a-bba1-9f280f03d87d",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/d8eaed18-3435-46ca-9cc0-ffefa06af16e",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "51.1"
      },
      "instructedAmount": {
        "amount": "51.1",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "80a55a04-57b0-4f8a-bba1-9f280f03d87d",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "51.1"
          },
          "instructedAmount": {
            "amount": "51.1",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Ärztekasse Genossenschaft",
            "postalAddress": {
              "structured": {
                "postCode": "8902",
                "townName": "Urdorf",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH7730000001173646696"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "056291502873074104047572222"
          }
        }
      ]
    },
    {
      "entryId": "e2f3320c-b17d-418e-b466-9f2620119969",
      "bulkId": "<20230728>53839499_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5fd575ae-16f0-4ded-930e-399422bd5ed2",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:19:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "500"
      },
      "instructedAmount": {
        "amount": "500",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "e2f3320c-b17d-418e-b466-9f2620119969",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "500"
          },
          "instructedAmount": {
            "amount": "500",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Saskia",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1080736000004857016"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80736"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "eeb44533-44db-40b7-8616-805863e1a3b1",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/cefa042d-46eb-4bf2-85bd-424bb52e3a13",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1885.8"
      },
      "instructedAmount": {
        "amount": "1885.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "eeb44533-44db-40b7-8616-805863e1a3b1",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1885.8"
          },
          "instructedAmount": {
            "amount": "1885.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Autocenter Senn AG",
            "postalAddress": {
              "structured": {
                "streetName": "Oberebenestr",
                "buildingNumber": "47",
                "postCode": "5620",
                "townName": "Bremgarten AG",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Oberebenestr 47",
                  "Bremgarten AG 5620"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4830761643458442002"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30761"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "816939000000004068000260019"
          }
        }
      ]
    },
    {
      "entryId": "2e779f6a-59e8-4a8b-944a-7dd0133bc355",
      "bulkId": "<20230728>53839499_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/4a0c3fd4-b1ff-4969-afc1-816c21197e04",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:19:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1800"
      },
      "instructedAmount": {
        "amount": "1800",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "2e779f6a-59e8-4a8b-944a-7dd0133bc355",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1800"
          },
          "instructedAmount": {
            "amount": "1800",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster-Brunner",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8308307000109284305"
            }
          }
        }
      ]
    },
    {
      "entryId": "735d34e6-2ecb-48a1-9c4f-7bd0f088ba5b",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/4919fa07-a845-4fd9-8ac4-d7d5a1baf972",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2288.15"
      },
      "instructedAmount": {
        "amount": "2288.15",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "735d34e6-2ecb-48a1-9c4f-7bd0f088ba5b",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2288.15"
          },
          "instructedAmount": {
            "amount": "2288.15",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Autocenter Senn AG",
            "postalAddress": {
              "structured": {
                "streetName": "Oberebenestr",
                "buildingNumber": "47",
                "postCode": "5620",
                "townName": "Bremgarten AG",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Oberebenestr 47",
                  "Bremgarten AG 5620"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4830761643458442002"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30761"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "816939000000004068000260549"
          }
        }
      ]
    },
    {
      "entryId": "2744b8d0-7f15-4d04-a41c-494beab73bad",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/8d32b942-ecfb-4ab4-8946-08793ef7af71",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1388.4"
      },
      "instructedAmount": {
        "amount": "1388.4",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "2744b8d0-7f15-4d04-a41c-494beab73bad",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1388.4"
          },
          "instructedAmount": {
            "amount": "1388.4",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Moto Mader AG",
            "postalAddress": {
              "structured": {
                "streetName": "Ausserfeldstr",
                "buildingNumber": "20",
                "postCode": "5036",
                "townName": "Oberentfelden",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Ausserfeldstr 20",
                  "Oberentfelden 5036"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH5331000023556791000"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "31000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "978377000073072100001864384"
          }
        }
      ]
    },
    {
      "entryId": "739f019d-ed42-4bc6-8d97-1f846afaa30c",
      "bulkId": "<20230728>53844641_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/c92775d2-990d-4284-b432-9bf3bcee34b5",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-28T00:00:00",
      "valueDate": "2023-07-28",
      "transactionDate": "2023-07-28T01:56:25",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "38.95"
      },
      "instructedAmount": {
        "amount": "38.95",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "739f019d-ed42-4bc6-8d97-1f846afaa30c",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "38.95"
          },
          "instructedAmount": {
            "amount": "38.95",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gemeinde Musterhausen",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "5600 Musterhausen",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1730000001500048702"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000000000000000000000012562"
          }
        }
      ]
    },
    {
      "entryId": "78272342-dbd9-4a9a-bfc4-748c95d2f14a",
      "bulkId": "<20230725>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/11a8ba84-c46e-4c72-b24c-b557b9414007",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-25T00:00:00",
      "valueDate": "2023-07-25",
      "transactionDate": "2023-07-25T08:01:56",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "4148"
      },
      "instructedAmount": {
        "amount": "4148",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "78272342-dbd9-4a9a-bfc4-748c95d2f14a",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "dae5163b55e3498190e7ce9ff6520d02",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "4148"
          },
          "instructedAmount": {
            "amount": "4148",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Awb Beratungen AG",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstrasse",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstrasse 10",
                  "5000 Aarau"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8004835059920701000"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "Salarzahlung"
        }
      ]
    },
    {
      "entryId": "e4c6121d-f639-48ac-97ad-16f80cc40e0f",
      "bulkId": "<20230721>53603499_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/365a5053-02bd-4b69-b274-23140ae86215",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-21T00:00:00",
      "valueDate": "2023-07-21",
      "transactionDate": "2023-07-21T00:12:58",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "187.2"
      },
      "instructedAmount": {
        "amount": "187.2",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "e4c6121d-f639-48ac-97ad-16f80cc40e0f",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "187.2"
          },
          "instructedAmount": {
            "amount": "187.2",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "DPV Deutscher Pressevertrieb GmbH",
            "postalAddress": {
              "structured": {
                "streetName": "Am Sandtorkai",
                "buildingNumber": "74",
                "postCode": "D-20459",
                "townName": "Hamburg",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Am Sandtorkai 74",
                  "Hamburg D-20459"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH5809000000600087177"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "b4b0a127-11d0-47a1-a797-a90c227e16c0",
      "bulkId": "<20230706>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/6c5b5637-eca6-4208-9562-c82abbe564cf",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-06T00:00:00",
      "valueDate": "2023-07-06",
      "transactionDate": "2023-07-06T04:20:58",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2390"
      },
      "instructedAmount": {
        "amount": "2390",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "b4b0a127-11d0-47a1-a797-a90c227e16c0",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "1062794",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2390"
          },
          "instructedAmount": {
            "amount": "2390",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Pensionskasse Bundes Publica",
            "postalAddress": {
              "structured": {
                "streetName": "Eigerstrasse",
                "buildingNumber": "57",
                "postCode": "3007",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Eigerstrasse 57",
                  "3007 Bern"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8009000000310680976"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "5785c8f3-3a08-4e10-81b0-f10e18914557",
      "bulkId": "<20230705>53183517_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/44d55dfb-d635-4ab0-b175-1031b751ddf4",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-05T00:00:00",
      "valueDate": "2023-07-05",
      "transactionDate": "2023-07-05T01:53:03",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2608.7"
      },
      "instructedAmount": {
        "amount": "2608.7",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "5785c8f3-3a08-4e10-81b0-f10e18914557",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2608.7"
          },
          "instructedAmount": {
            "amount": "2608.7",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christine Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Zelgli",
                "buildingNumber": "28",
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              },
              "unstructured": {
                "addressLines": [
                  "Zelgli 28",
                  "Oberrohrdorf 5452"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4408307000098381334"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "MASTERCARD jun 2023"
        }
      ]
    },
    {
      "entryId": "dc481f9a-685d-4cce-99e0-9b5b212a8491",
      "bulkId": "<20230705>53183517_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/0a9f1b3a-cc2f-422a-a86a-1fea948a6282",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-05T00:00:00",
      "valueDate": "2023-07-05",
      "transactionDate": "2023-07-05T01:53:03",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "26"
      },
      "instructedAmount": {
        "amount": "26",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "dc481f9a-685d-4cce-99e0-9b5b212a8491",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "26"
          },
          "instructedAmount": {
            "amount": "26",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100318889071001243293500005"
          }
        }
      ]
    },
    {
      "entryId": "6e1c442a-d00c-435d-b6d4-743a295a7ddd",
      "bulkId": "53174242_0",
      "creditDebitIndicator": "DBIT",
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-04T00:00:00",
      "valueDate": "2023-07-04",
      "transactionDate": "2023-07-04T14:52:03",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "144.5"
      },
      "bankTransactionCode": {
        "proprietaryCode": "34"
      },
      "additionalEntryInformation": "Bestellung Rum. Leu, MAxn Muster, 21.099",
      "transactions": [
        {
          "transactionId": "6e1c442a-d00c-435d-b6d4-743a295a7ddd",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "proprietaryCode": "34"
          },
          "amount": {
            "currency": "CHF",
            "amount": "144.5"
          },
          "counterparty": {
            "name": "Hypothekarbank Lenzburg AG",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstrasse",
                "buildingNumber": "2",
                "postCode": "5600",
                "townName": "Lenzburg"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstrasse 2",
                  "Lenzburg 5600"
                ]
              }
            }
          },
          "additionalTransactionInformation": "Bestellung Rum. Leu, MAxn Muster, 21.099"
        }
      ]
    },
    {
      "entryId": "a47a8d36-8b04-4cf9-8ccc-cba4c70ced17",
      "bulkId": "<20230703>53111058_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/947c016e-132d-46fc-b5ff-236a00f3289d",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-03T00:00:00",
      "valueDate": "2023-07-03",
      "transactionDate": "2023-07-03T02:57:55",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "420.9"
      },
      "instructedAmount": {
        "amount": "420.9",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "a47a8d36-8b04-4cf9-8ccc-cba4c70ced17",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "420.9"
          },
          "instructedAmount": {
            "amount": "420.9",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "SUVA-Militärversicherung",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "6009",
                "townName": "Luzern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Luzern 6009"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2309000000600007006"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "FV SK 639010 / 54.579.518 Prämie KK MV"
        }
      ]
    },
    {
      "entryId": "36863584-dd08-47d7-a1c6-1b298605df04",
      "bulkId": "53097842_0000_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/aaaa73f5-802b-4377-b85e-a8183ce7e39c",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-07-03T00:00:00",
      "valueDate": "2023-07-03",
      "transactionDate": "2023-07-03T00:52:04",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1162.8"
      },
      "instructedAmount": {
        "amount": "1162.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "36863584-dd08-47d7-a1c6-1b298605df04",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1162.8"
          },
          "instructedAmount": {
            "amount": "1162.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT KRANKENKASSE AG LSV KONTO",
            "postalAddress": {
              "structured": {
                "streetName": "POSTFACH",
                "postCode": "3001",
                "townName": "BERN"
              },
              "unstructured": {
                "addressLines": [
                  "POSTFACH",
                  "BERN 3001"
                ]
              }
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "930217103178588120124329350\r\nRECHNUNG NR.: 317858812\r\nPRAMIE\r\nPERIODE 01.07.2023-31.07.2023",
          "remittanceReference": {
            "type": "ISR",
            "reference": "930217103178588120124329350"
          }
        }
      ]
    },
    {
      "entryId": "e7ea6b1e-7fe8-4f55-8243-f434f26d8884",
      "bulkId": "<20230630>53011068_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/af3c747c-5325-4431-866c-09ae18c67496",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-30T00:00:00",
      "valueDate": "2023-06-30",
      "transactionDate": "2023-06-30T02:44:20",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "550"
      },
      "instructedAmount": {
        "amount": "550",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "e7ea6b1e-7fe8-4f55-8243-f434f26d8884",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "550"
          },
          "instructedAmount": {
            "amount": "550",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christa Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9408307000098381016"
            }
          }
        }
      ]
    },
    {
      "entryId": "77c7179d-7c67-4dc0-91dd-ae9f0d30803d",
      "bulkId": "<20230630>53017281_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/4a211c7f-916d-40b8-aa32-bbb9742f4d25",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-30T00:00:00",
      "valueDate": "2023-06-30",
      "transactionDate": "2023-06-30T03:45:54",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "7056"
      },
      "instructedAmount": {
        "amount": "7056",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "77c7179d-7c67-4dc0-91dd-ae9f0d30803d",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "7056"
          },
          "instructedAmount": {
            "amount": "7056",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Riglisbergstr",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Riglisbergstr 6",
                  "Musterhausen 5600"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9208307000109284046"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "711dfd46-c2f4-4a03-9643-6eded5479c55",
      "bulkId": "<20230630>53038173_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/4af14d8e-d9df-4411-a736-e27db0c058f0",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-30T00:00:00",
      "valueDate": "2023-06-30",
      "transactionDate": "2023-06-30T10:40:22",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "16"
      },
      "instructedAmount": {
        "amount": "16",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "711dfd46-c2f4-4a03-9643-6eded5479c55",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "16"
          },
          "instructedAmount": {
            "amount": "16",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Michael",
            "postalAddress": {
              "structured": {
                "streetName": "Riglisbergstr",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Riglisbergstr 6",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9480808005866192916"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80808"
              }
            }
          },
          "remittanceInformation": "PP SBB"
        }
      ]
    },
    {
      "entryId": "d9bfd3e0-b305-4ea3-b2af-05351f7ce6c2",
      "bulkId": "<20230630>53011068_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/097bad52-0fbd-48d6-98b2-7edf88a71cb6",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-30T00:00:00",
      "valueDate": "2023-06-30",
      "transactionDate": "2023-06-30T02:44:20",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1000"
      },
      "instructedAmount": {
        "amount": "1000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "d9bfd3e0-b305-4ea3-b2af-05351f7ce6c2",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1000"
          },
          "instructedAmount": {
            "amount": "1000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3108307000021099049"
            }
          },
          "remittanceInformation": "Hypothekarzins"
        }
      ]
    },
    {
      "entryId": "e43e7d88-e534-48d9-b7e0-eaed5755e069",
      "bulkId": "<20230629>52969958_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/7a62a6e1-55ea-4db4-8ab4-198f78668ac1",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:42:48",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "645.5"
      },
      "instructedAmount": {
        "amount": "645.5",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "e43e7d88-e534-48d9-b7e0-eaed5755e069",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "645.5"
          },
          "instructedAmount": {
            "amount": "645.5",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Schweizerische Mobiliar",
            "postalAddress": {
              "structured": {
                "streetName": "Bundesgasse35",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bundesgasse35",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH6430000001306657404"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "135000049937130167168610007"
          }
        }
      ]
    },
    {
      "entryId": "dfd8dfd3-0291-4c66-b7dc-d6919954da37",
      "bulkId": "<20230629>52969958_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/09226212-1dc6-4825-865a-14bf9bb81916",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:42:48",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "709.55"
      },
      "instructedAmount": {
        "amount": "709.55",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "dfd8dfd3-0291-4c66-b7dc-d6919954da37",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "709.55"
          },
          "instructedAmount": {
            "amount": "709.55",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Schweizerische Mobiliar",
            "postalAddress": {
              "structured": {
                "streetName": "Bundesgasse35",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bundesgasse35",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH6430000001306657404"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "135000049937080048339050006"
          }
        }
      ]
    },
    {
      "entryId": "bddceb95-0d59-4e55-889e-ac37643c03bd",
      "bulkId": "<20230629>52968944_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/86e461d5-1551-43f1-9f56-9bf1d57689d2",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:29:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "20"
      },
      "instructedAmount": {
        "amount": "20",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "bddceb95-0d59-4e55-889e-ac37643c03bd",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "20"
          },
          "instructedAmount": {
            "amount": "20",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "SV Belchen",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach 438",
                "postCode": "4614",
                "townName": "Hägendorf",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach 438",
                  "Hägendorf 4614"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4980808006017827327"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80808"
              }
            }
          },
          "remittanceReference": {
            "type": "SCOR",
            "reference": "rf02000000000133"
          }
        }
      ]
    },
    {
      "entryId": "43d853aa-e0ac-4e09-a8f8-940e5eb2a6c0",
      "bulkId": "<20230629>52970226_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/304efc20-4f57-49ed-91d3-81a8a6e5d5e6",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:48:15",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "43d853aa-e0ac-4e09-a8f8-940e5eb2a6c0",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Saskia Caroline Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2708307000138676313"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "Anlagesparen"
        }
      ]
    },
    {
      "entryId": "53479e35-8100-49af-9117-59b43d730e0a",
      "bulkId": "<20230629>52969958_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/b8704935-a6af-43f1-aed0-775d68473b43",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:42:48",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "129"
      },
      "instructedAmount": {
        "amount": "129",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "53479e35-8100-49af-9117-59b43d730e0a",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "129"
          },
          "instructedAmount": {
            "amount": "129",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000193648033000658660620230"
          }
        }
      ]
    },
    {
      "entryId": "1524e897-e440-4797-9e0c-3a326650624e",
      "bulkId": "<20230629>52968944_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/f96bd25b-3350-4ecf-8707-b5d606305662",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:29:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "149.35"
      },
      "instructedAmount": {
        "amount": "149.35",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "1524e897-e440-4797-9e0c-3a326650624e",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "149.35"
          },
          "instructedAmount": {
            "amount": "149.35",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100318043763001243293500009"
          }
        }
      ]
    },
    {
      "entryId": "d376a3ff-93db-4377-b459-076fad762171",
      "bulkId": "<20230629>52970226_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/40a5f92f-8343-4f70-8ed2-3e86418a2e79",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:48:15",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "500"
      },
      "instructedAmount": {
        "amount": "500",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "d376a3ff-93db-4377-b459-076fad762171",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "500"
          },
          "instructedAmount": {
            "amount": "500",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Saskia",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1080736000004857016"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80736"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "8aa30e8c-7ed2-4bb9-a6ce-0741f348dad2",
      "bulkId": "<20230629>52969958_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/0b6fa433-bb1f-4cea-910a-f1b7476a509f",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-29T00:00:00",
      "valueDate": "2023-06-29",
      "transactionDate": "2023-06-29T01:42:48",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "309.8"
      },
      "instructedAmount": {
        "amount": "309.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "8aa30e8c-7ed2-4bb9-a6ce-0741f348dad2",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "309.8"
          },
          "instructedAmount": {
            "amount": "309.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "001097160877020736170620235"
          }
        }
      ]
    },
    {
      "entryId": "a4cf34bd-fdd6-4aaa-a7f1-cf1d0aba763a",
      "bulkId": "<20230628>52931297_5",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "reservations/317815017003"
      },
      "source": {
        "id": "9374fd6c-2361-4f78-b7f6-d6b74ab71220",
        "number": "**************30199",
        "type": "Card"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-28T00:00:00",
      "valueDate": "2023-06-27",
      "transactionDate": "2023-06-28T04:53:45",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "45"
      },
      "instructedAmount": {
        "amount": "45",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "CCRD",
        "subFamilyCode": "POSD",
        "proprietaryCode": "188"
      },
      "additionalEntryInformation": "17:06 Uhr, Humbel\r\n5608 Stetten AG",
      "transactions": [
        {
          "transactionId": "a4cf34bd-fdd6-4aaa-a7f1-cf1d0aba763a",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "CCRD",
            "subFamilyCode": "POSD",
            "proprietaryCode": "188"
          },
          "amount": {
            "currency": "CHF",
            "amount": "45"
          },
          "instructedAmount": {
            "amount": "45",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Humbel",
            "postalAddress": {
              "unstructured": {
                "addressLines": [
                  "5608 Stetten AG"
                ]
              }
            }
          },
          "additionalTransactionInformation": "17:06 Uhr, Humbel\r\n5608 Stetten AG"
        }
      ]
    },
    {
      "entryId": "5242db5a-da71-4188-bb83-36d7aacc45e0",
      "bulkId": "<20230628>52915768_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/6f844d13-2a77-43b0-95a1-394c44003a69",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-28T00:00:00",
      "valueDate": "2023-06-28",
      "transactionDate": "2023-06-28T00:31:52",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "50"
      },
      "instructedAmount": {
        "amount": "50",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "5242db5a-da71-4188-bb83-36d7aacc45e0",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "50"
          },
          "instructedAmount": {
            "amount": "50",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Vereinigung der Kader des Bundes",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2530790042358474285"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30790"
              }
            }
          },
          "remittanceInformation": "Jahresbeitrag",
          "remittanceReference": {
            "type": "QRR",
            "reference": "834267000000071320022030799"
          }
        }
      ]
    },
    {
      "entryId": "728bdb76-0eb4-4f7a-8514-0330290ed46f",
      "bulkId": "<20230628>52913567_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/100efaf0-a7c4-4f9d-8aa6-3ecff4ba5b10",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-28T00:00:00",
      "valueDate": "2023-06-28",
      "transactionDate": "2023-06-28T00:21:08",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1800"
      },
      "instructedAmount": {
        "amount": "1800",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "728bdb76-0eb4-4f7a-8514-0330290ed46f",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1800"
          },
          "instructedAmount": {
            "amount": "1800",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster-Brunner",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8308307000109284305"
            }
          }
        }
      ]
    },
    {
      "entryId": "09a6bc31-5942-462c-8106-f7cc01097cb5",
      "bulkId": "<20230626>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/1c8fc293-b2a1-459d-b64a-77785e4f1f57",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-26T00:00:00",
      "valueDate": "2023-06-26",
      "transactionDate": "2023-06-26T08:31:54",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "4635.6"
      },
      "instructedAmount": {
        "amount": "4635.6",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "09a6bc31-5942-462c-8106-f7cc01097cb5",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "ea003a6ee5b447f68461f82aacc4619d",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "4635.6"
          },
          "instructedAmount": {
            "amount": "4635.6",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Awb Beratungen AG",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstrasse",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstrasse 10",
                  "5000 Aarau"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8004835059920701000"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "Salarzahlung"
        }
      ]
    },
    {
      "entryId": "ac925bbf-d5b4-4655-8295-ef3592e9d0dc",
      "bulkId": "<20230626>52795956_5",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "reservations/317411477457"
      },
      "source": {
        "id": "9374fd6c-2361-4f78-b7f6-d6b74ab71220",
        "number": "**************30199",
        "type": "Card"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-26T00:00:00",
      "valueDate": "2023-06-23",
      "transactionDate": "2023-06-24T04:11:17",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "150"
      },
      "instructedAmount": {
        "amount": "150",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "CCRD",
        "subFamilyCode": "CWDL",
        "proprietaryCode": "87"
      },
      "additionalEntryInformation": "13:56 Uhr, Rb Hochdorf",
      "transactions": [
        {
          "transactionId": "ac925bbf-d5b4-4655-8295-ef3592e9d0dc",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "CCRD",
            "subFamilyCode": "CWDL",
            "proprietaryCode": "87"
          },
          "amount": {
            "currency": "CHF",
            "amount": "150"
          },
          "instructedAmount": {
            "amount": "150",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Rb Hochdorf"
          },
          "additionalTransactionInformation": "13:56 Uhr, Rb Hochdorf"
        }
      ]
    },
    {
      "entryId": "60db5c41-fa7d-4903-912d-472ab433e21e",
      "bulkId": "52705664_0001_0",
      "creditDebitIndicator": "CRDT",
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-21T00:00:00",
      "valueDate": "2023-06-20",
      "transactionDate": "2023-06-21T08:35:14",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "117"
      },
      "totalChargesAmount": {
        "amount": "63",
        "currency": "CHF",
        "chargeRecords": [
          {
            "amount": "63",
            "currency": "CHF",
            "type": "303",
            "chargesIncludedIndicator": true
          }
        ]
      },
      "bankTransactionCode": {
        "domainCode": "SECU",
        "familyCode": "CORP",
        "subFamilyCode": "DVCA",
        "proprietaryCode": "60"
      },
      "additionalEntryInformation": "Stadtcasino Baden N",
      "transactions": [
        {
          "transactionId": "60db5c41-fa7d-4903-912d-472ab433e21e",
          "creditDebitIndicator": "CRDT",
          "bankTransactionCode": {
            "domainCode": "SECU",
            "familyCode": "CORP",
            "subFamilyCode": "DVCA",
            "proprietaryCode": "60"
          },
          "amount": {
            "currency": "CHF",
            "amount": "117"
          },
          "totalChargesAmount": {
            "amount": "63",
            "currency": "CHF",
            "chargeRecords": [
              {
                "amount": "63",
                "currency": "CHF",
                "type": "303",
                "chargesIncludedIndicator": true
              }
            ]
          },
          "additionalTransactionInformation": "Stadtcasino Baden N"
        }
      ]
    },
    {
      "entryId": "a915e20d-35ae-4a4f-93c8-40e7eea6a889",
      "bulkId": "52686522_0000_1",
      "creditDebitIndicator": "DBIT",
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-21T00:00:00",
      "valueDate": "2023-06-20",
      "transactionDate": "2023-06-20T18:16:41",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "44.85"
      },
      "totalChargesAmount": {
        "amount": "3.2",
        "currency": "CHF",
        "chargeRecords": [
          {
            "amount": "3.2",
            "currency": "CHF",
            "type": "280",
            "chargesIncludedIndicator": true
          }
        ]
      },
      "bankTransactionCode": {
        "domainCode": "ACMT",
        "familyCode": "MDOP",
        "subFamilyCode": "COMM",
        "proprietaryCode": "62"
      },
      "additionalEntryInformation": "21.099.715",
      "transactions": [
        {
          "transactionId": "a915e20d-35ae-4a4f-93c8-40e7eea6a889",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "ACMT",
            "familyCode": "MDOP",
            "subFamilyCode": "COMM",
            "proprietaryCode": "62"
          },
          "amount": {
            "currency": "CHF",
            "amount": "44.85"
          },
          "totalChargesAmount": {
            "amount": "3.2",
            "currency": "CHF",
            "chargeRecords": [
              {
                "amount": "3.2",
                "currency": "CHF",
                "type": "280",
                "chargesIncludedIndicator": true
              }
            ]
          },
          "additionalTransactionInformation": "21.099.715"
        }
      ]
    },
    {
      "entryId": "3931a8af-889f-4095-af78-76eb91a3dc53",
      "bulkId": "52577849_0001_0",
      "creditDebitIndicator": "CRDT",
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-15T00:00:00",
      "valueDate": "2023-06-15",
      "transactionDate": "2023-06-15T14:30:42",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "6.36"
      },
      "bankTransactionCode": {
        "domainCode": "SECU",
        "familyCode": "NTAV",
        "subFamilyCode": "NTAV",
        "proprietaryCode": "57"
      },
      "additionalEntryInformation": "UBS Group N",
      "transactions": [
        {
          "transactionId": "3931a8af-889f-4095-af78-76eb91a3dc53",
          "creditDebitIndicator": "CRDT",
          "bankTransactionCode": {
            "domainCode": "SECU",
            "familyCode": "NTAV",
            "subFamilyCode": "NTAV",
            "proprietaryCode": "57"
          },
          "amount": {
            "currency": "CHF",
            "amount": "6.36"
          },
          "additionalTransactionInformation": "UBS Group N"
        }
      ]
    },
    {
      "entryId": "6b6af038-c31d-4c78-b102-044faa34edbb",
      "bulkId": "<20230606>21099308X0",
      "creditDebitIndicator": "CRDT",
      "entryReferenceInternal": {
        "id": "payments/81a27f41-19c4-4512-af1a-6a23460f719f",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-06T00:00:00",
      "valueDate": "2023-06-06",
      "transactionDate": "2023-06-06T03:16:06",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2390"
      },
      "instructedAmount": {
        "amount": "2390",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "RCDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "81"
      },
      "transactions": [
        {
          "transactionId": "6b6af038-c31d-4c78-b102-044faa34edbb",
          "creditDebitIndicator": "CRDT",
          "endToEndId": "1062794",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "RCDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "81"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2390"
          },
          "instructedAmount": {
            "amount": "2390",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Pensionskasse Bundes Publica",
            "postalAddress": {
              "structured": {
                "streetName": "Eigerstrasse",
                "buildingNumber": "57",
                "postCode": "3007",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Eigerstrasse 57",
                  "3007 Bern"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8009000000310680976"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "bc1a08e7-a44e-43ef-b5a1-158838353ca6",
      "bulkId": "<20230602>52245146_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5c35f240-f1a9-4a48-b641-179066141e98",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-02T00:00:00",
      "valueDate": "2023-06-02",
      "transactionDate": "2023-06-02T00:27:57",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "420.9"
      },
      "instructedAmount": {
        "amount": "420.9",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "bc1a08e7-a44e-43ef-b5a1-158838353ca6",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "420.9"
          },
          "instructedAmount": {
            "amount": "420.9",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "SUVA-Militärversicherung",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "6009",
                "townName": "Luzern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Luzern 6009"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2309000000600007006"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          },
          "remittanceInformation": "FV SK 639010 / 54.579.518 Prämie KK MV"
        }
      ]
    },
    {
      "entryId": "aa6fb38b-f4cb-467d-8c24-3416d49e1864",
      "bulkId": "52213401_0000_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/b58f7caf-9bbf-4c1d-a2ab-0a8a7d3c41d6",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-06-01T00:00:00",
      "valueDate": "2023-06-01",
      "transactionDate": "2023-06-01T02:14:58",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1162.8"
      },
      "instructedAmount": {
        "amount": "1162.8",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "aa6fb38b-f4cb-467d-8c24-3416d49e1864",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1162.8"
          },
          "instructedAmount": {
            "amount": "1162.8",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT KRANKENKASSE AG LSV KONTO",
            "postalAddress": {
              "structured": {
                "streetName": "POSTFACH",
                "postCode": "3001",
                "townName": "BERN"
              },
              "unstructured": {
                "addressLines": [
                  "POSTFACH",
                  "BERN 3001"
                ]
              }
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "4835"
              }
            }
          },
          "remittanceInformation": "930217103164790080124329350\r\nRECHNUNG NR.: 316479008\r\nPRAMIE\r\nPERIODE 01.06.2023-30.06.2023",
          "remittanceReference": {
            "type": "ISR",
            "reference": "930217103164790080124329350"
          }
        }
      ]
    },
    {
      "entryId": "298ad3ad-9e43-4deb-bf42-89df758a2001",
      "bulkId": "<20230531>52155457_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/1217ac50-7556-490c-9630-0b0660e73301",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-31T00:00:00",
      "valueDate": "2023-05-31",
      "transactionDate": "2023-05-31T01:05:27",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "58"
      },
      "instructedAmount": {
        "amount": "58",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "298ad3ad-9e43-4deb-bf42-89df758a2001",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "58"
          },
          "instructedAmount": {
            "amount": "58",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Strassenverkehrsamt Kanton Aargau",
            "postalAddress": {
              "structured": {
                "postCode": "5001",
                "townName": "Aarau",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3030000001500021308"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "156762303111202300020905236"
          }
        }
      ]
    },
    {
      "entryId": "e6a1966f-22bf-4c17-83a3-2c14f574baf9",
      "bulkId": "<20230531>52168405_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/73c6ef75-5204-4a43-8965-caa0c4602190",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-31T00:00:00",
      "valueDate": "2023-05-31",
      "transactionDate": "2023-05-31T02:54:55",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "298.3"
      },
      "instructedAmount": {
        "amount": "298.3",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "e6a1966f-22bf-4c17-83a3-2c14f574baf9",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "298.3"
          },
          "instructedAmount": {
            "amount": "298.3",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "KPT Krankenkasse AG",
            "postalAddress": {
              "structured": {
                "streetName": "Postfach",
                "postCode": "3001",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Postfach",
                  "Bern 3001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0530000001300003490"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "100317068074001243293500008"
          }
        }
      ]
    },
    {
      "entryId": "50d43cd6-c8f6-4b6e-8825-16ad473df6f2",
      "bulkId": "<20230531>52160633_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/e596dbb6-43c8-4748-837b-b721aa71b16a",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-31T00:00:00",
      "valueDate": "2023-05-31",
      "transactionDate": "2023-05-31T01:48:59",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1000"
      },
      "instructedAmount": {
        "amount": "1000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "50d43cd6-c8f6-4b6e-8825-16ad473df6f2",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1000"
          },
          "instructedAmount": {
            "amount": "1000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "MAxn Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3108307000021099049"
            }
          },
          "remittanceInformation": "Hypothekarzins"
        }
      ]
    },
    {
      "entryId": "aa2088d4-5132-49f2-a974-074791646706",
      "bulkId": "<20230531>52168405_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/b7349382-dd0e-43d9-a16d-cf7508ffb019",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-31T00:00:00",
      "valueDate": "2023-05-31",
      "transactionDate": "2023-05-31T02:54:55",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "2324.95"
      },
      "instructedAmount": {
        "amount": "2324.95",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "aa2088d4-5132-49f2-a974-074791646706",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "2324.95"
          },
          "instructedAmount": {
            "amount": "2324.95",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christine Muster",
            "postalAddress": {
              "structured": {
                "streetName": "Zelgli",
                "buildingNumber": "28",
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              },
              "unstructured": {
                "addressLines": [
                  "Zelgli 28",
                  "Oberrohrdorf 5452"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH4408307000098381334"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "MASTERCARD mai2023"
        }
      ]
    },
    {
      "entryId": "d7b97261-5a4b-4acc-8305-b08a78bec2db",
      "bulkId": "<20230530>52116875_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/e0c48b5f-0ad1-4487-97dc-ea51114ca272",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T03:02:43",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "152.5"
      },
      "instructedAmount": {
        "amount": "152.5",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "d7b97261-5a4b-4acc-8305-b08a78bec2db",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "152.5"
          },
          "instructedAmount": {
            "amount": "152.5",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Dr med. Dent Tobias Otto",
            "postalAddress": {
              "structured": {
                "streetName": "Bahnhofstr",
                "buildingNumber": "10",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Bahnhofstr 10",
                  "Aarau 5000"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8330779014000274501"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30779"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "042475000001551023084900995"
          }
        }
      ]
    },
    {
      "entryId": "3c0765e7-3f61-4d8b-b44b-77df16fc8d47",
      "bulkId": "<20230530>52116875_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/5bcf24cf-e6c8-404a-9b73-c63171372fea",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T03:02:43",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "80"
      },
      "instructedAmount": {
        "amount": "80",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "3c0765e7-3f61-4d8b-b44b-77df16fc8d47",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "80"
          },
          "instructedAmount": {
            "amount": "80",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Offiziersgesellschaft Baden",
            "postalAddress": {
              "structured": {
                "postCode": "5400",
                "townName": "Baden",
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0430000001604696804"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceInformation": "Jahresrechnung 2023",
          "remittanceReference": {
            "type": "QRR",
            "reference": "000000000000000000000051831"
          }
        }
      ]
    },
    {
      "entryId": "4f7fbe9c-2e7e-4491-8bbc-6f03d14aea33",
      "bulkId": "<20230530>52114102_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/d28ffdc2-09ec-46b0-ac18-753d04d7ad56",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T02:39:21",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "550"
      },
      "instructedAmount": {
        "amount": "550",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "4f7fbe9c-2e7e-4491-8bbc-6f03d14aea33",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "550"
          },
          "instructedAmount": {
            "amount": "550",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Christa Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5452",
                "townName": "Oberrohrdorf"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH9408307000098381016"
            }
          }
        }
      ]
    },
    {
      "entryId": "f8725fec-f46a-4ab2-8f21-428f6dac0d9e",
      "bulkId": "<20230530>52101824_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/6282d838-92f9-4176-8ac2-b362da4df8dc",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T01:10:47",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "303.85"
      },
      "instructedAmount": {
        "amount": "303.85",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "f8725fec-f46a-4ab2-8f21-428f6dac0d9e",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "303.85"
          },
          "instructedAmount": {
            "amount": "303.85",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "001097160877020682050520230"
          }
        }
      ]
    },
    {
      "entryId": "8954da48-98ad-4fe5-bf71-1b6a4e8676e0",
      "bulkId": "<20230530>52101824_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/3df5898d-b7d5-446f-98a6-957fb12ccb65",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T01:10:47",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "129"
      },
      "instructedAmount": {
        "amount": "129",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "8954da48-98ad-4fe5-bf71-1b6a4e8676e0",
          "creditDebitIndicator": "DBIT",
          "endToEndId": "NOTPROVIDED",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "129"
          },
          "instructedAmount": {
            "amount": "129",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Swisscom (Schweiz) AG",
            "postalAddress": {
              "structured": {
                "streetName": "Alte Tiefenaustrasse 6",
                "postCode": "3050",
                "townName": "Bern",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Alte Tiefenaustrasse 6",
                  "Bern 3050"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH3230000001876930777"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "000193648033011591770520234"
          }
        }
      ]
    },
    {
      "entryId": "5a0c510f-898e-4ae2-9d45-0edce4b9c145",
      "bulkId": "<20230530>52116875_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/87aede97-ba3c-4452-b836-8f685ad8564c",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-30T00:00:00",
      "valueDate": "2023-05-30",
      "transactionDate": "2023-05-30T03:02:43",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "5a0c510f-898e-4ae2-9d45-0edce4b9c145",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Club 5",
            "postalAddress": {
              "structured": {
                "streetName": "Ehemalige Offiziere F Div",
                "buildingNumber": "5",
                "postCode": "5000",
                "townName": "Aarau",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Ehemalige Offiziere F Div 5",
                  "Aarau 5000"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1409000000600722155"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "9000"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "a1993bb1-1aa3-4a35-be53-c539257ab6a8",
      "bulkId": "<20230526>52011415_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/886ec417-024d-43cd-8cc5-1c81d1a6aa14",
        "type": "ESR"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-26T00:00:00",
      "valueDate": "2023-05-26",
      "transactionDate": "2023-05-26T01:32:22",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "1800"
      },
      "instructedAmount": {
        "amount": "1800",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "a1993bb1-1aa3-4a35-be53-c539257ab6a8",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "1800"
          },
          "instructedAmount": {
            "amount": "1800",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Gabriela Muster-Brunner",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH8308307000109284305"
            }
          }
        }
      ]
    },
    {
      "entryId": "381ca571-bc71-4738-8094-78ecb00e0198",
      "bulkId": "<20230526>52011415_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/6a39d0b9-ee56-41ad-b542-2ead4b5e3b74",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-26T00:00:00",
      "valueDate": "2023-05-26",
      "transactionDate": "2023-05-26T01:32:22",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "500"
      },
      "instructedAmount": {
        "amount": "500",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "381ca571-bc71-4738-8094-78ecb00e0198",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "500"
          },
          "instructedAmount": {
            "amount": "500",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Muster Saskia",
            "postalAddress": {
              "structured": {
                "streetName": "Mustergasse",
                "buildingNumber": "6",
                "postCode": "5600",
                "townName": "Musterhausen"
              },
              "unstructured": {
                "addressLines": [
                  "Mustergasse",
                  "Musterhausen 5600"
                ]
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH1080736000004857016"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "80736"
              }
            }
          }
        }
      ]
    },
    {
      "entryId": "3a3974fb-37fb-4599-9d09-22deb30d93dc",
      "bulkId": "<20230526>52011415_1",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/cdc95a35-afd0-4049-a74f-9901d331fbbe",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-05-26T00:00:00",
      "valueDate": "2023-05-26",
      "transactionDate": "2023-05-26T01:32:22",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "100"
      },
      "instructedAmount": {
        "amount": "100",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "STDO",
        "proprietaryCode": "38"
      },
      "transactions": [
        {
          "transactionId": "3a3974fb-37fb-4599-9d09-22deb30d93dc",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "STDO",
            "proprietaryCode": "38"
          },
          "amount": {
            "currency": "CHF",
            "amount": "100"
          },
          "instructedAmount": {
            "amount": "100",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Saskia Caroline Muster",
            "postalAddress": {
              "structured": {
                "postCode": "5600",
                "townName": "Musterhausen"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH2708307000138676313"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "8307"
              }
            }
          },
          "remittanceInformation": "Anlagesparen"
        }
      ]
    }
  ]
}