Bank debtors payments ver4 example.xml

<?xml version="1.0" encoding="UTF-8"?>
<debtors xmlns="https://services.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver4.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" generated="2020-10-28">
	<debtor>
		<name>ÕHK JA PÕHK AS</name>
		<contract_no>123</contract_no>
		<client_code>456</client_code>
		<id>00000000</id>
		<client_classes>
			<client_class>VIP</client_class>
		</client_classes>
		<mail_address>
			<street>Kuusiku 10-2</street>
			<postal_code>10001</postal_code>
			<city>Nuustaku</city>
			<country>EST</country>
		</mail_address>
		<emails>
			<email>ohk@pohk.ee</email>
			<email>info@pohk.ee</email>
		</emails>
		<phones>
			<phone>2349082</phone>
			<phone>+3722349082</phone>
		</phones>
		<overdue_payments>
			<overdue_payment>
				<pay_due_dt>2020-08-01</pay_due_dt>
				<date_pd_limit_exceeded>2020-08-01</date_pd_limit_exceeded>
				<currency>EUR</currency>
				<exchange_rate>1</exchange_rate>
				<bank_ref_no>00000000000000</bank_ref_no>
				<bank_account_numbers>
					<bank_account_number>EE000000000000000000</bank_account_number>
					<bank_account_number>EE110000000000000000</bank_account_number>
				</bank_account_numbers>
				<primary_debt>100.23</primary_debt>
				<interest>4.77</interest>
				<fine>1.20</fine>
			</overdue_payment>
			<overdue_payment>
				<pay_due_dt>2020-09-01</pay_due_dt>
				<date_pd_limit_exceeded>2020-09-01</date_pd_limit_exceeded>
				<currency>EUR</currency>
				<exchange_rate>1</exchange_rate>
				<bank_ref_no>00000000000000</bank_ref_no>
				<bank_account_numbers>
					<bank_account_number>EE000000000000000000</bank_account_number>
					<bank_account_number>EE110000000000000000</bank_account_number>
				</bank_account_numbers>
				<primary_debt>101.23</primary_debt>
				<interest>3.77</interest>
				<fine>0</fine>
			</overdue_payment>
		</overdue_payments>
		<add_debtor_data name="client_manager_comment">14.10.2020 promised to pay in two days</add_debtor_data>
	</debtor>
	<debtor>
		<name>ÕHK JA PÕHK AS</name>
		<contract_no>999</contract_no>
		<client_code>456</client_code>
		<id>00000000</id>
		<client_classes>
			<client_class>v1</client_class>
		</client_classes>
		<mail_address>
			<street>Kuusiku 10-2</street>
			<postal_code>10001</postal_code>
			<city>Nuustaku</city>
			<country>EST</country>
		</mail_address>
		<emails>
			<email>ohk@pohk.ee</email>
			<email>info@pohk.ee</email>
		</emails>
		<phones>
			<phone>2349082</phone>
			<phone>+3722349082</phone>
		</phones>
		<overdue_payments>
			<overdue_payment>
				<pay_due_dt>2020-09-01</pay_due_dt>
				<currency>EUR</currency>
				<bank_ref_no>00000000000000</bank_ref_no>
				<bank_account_numbers>
					<bank_account_number>EE000000000000000000</bank_account_number>
					<bank_account_number>EE110000000000000000</bank_account_number>
				</bank_account_numbers>
				<primary_debt>25</primary_debt>
				<interest>1.5</interest>
				<fine>0.50</fine>
			</overdue_payment>
			<overdue_payment>
				<pay_due_dt>2020-11-01</pay_due_dt>
				<currency>EUR</currency>
				<bank_ref_no>00000000000000</bank_ref_no>
				<bank_account_numbers>
					<bank_account_number>EE000000000000000000</bank_account_number>
					<bank_account_number>EE110000000000000000</bank_account_number>
				</bank_account_numbers>
				<primary_debt>25</primary_debt>
				<interest>1.47</interest>
				<fine>0</fine>
			</overdue_payment>
		</overdue_payments>
		<add_debtor_data name="client_manager_comment">14.12.2020 comment</add_debtor_data>
	</debtor>
	<debtor>
		<name>MATI MINIMAALNE</name>
		<contract_no>456</contract_no>
		<client_code>789</client_code>
		<id>00000000000</id>
		<overdue_payments>
			<overdue_payment>
				<pay_due_dt>2020-08-01</pay_due_dt>
				<currency>EUR</currency>
				<primary_debt>150.02</primary_debt>
				<interest>6.22</interest>
				<fine>1.50</fine>
			</overdue_payment>
			<overdue_payment>
				<pay_due_dt>2020-09-01</pay_due_dt>
				<currency>EUR</currency>
				<primary_debt>151.02</primary_debt>
				<interest>5.22</interest>
				<fine>0</fine>
			</overdue_payment>
		</overdue_payments>
	</debtor>
	<debtor>
		<name>JAAN JALGRATAS</name>
		<contract_no>321</contract_no>
		<client_code>654</client_code>
		<id>00000000000</id>
		<payment_default>
			<end_date>2020-10-27</end_date>
			<end_info>
				<end_reason_id>2</end_reason_id>
				<assign_info>
					<assignee_country_code>EST</assignee_country_code>
					<assignee_id>11111111</assignee_id>
					<assignee_name>KOKKUOSTJA OÜ</assignee_name>
				</assign_info>
				<additional_info>Võlgnevus loovutatud lepingu nr 7 alusel</additional_info>
			</end_info>
		</payment_default>
	</debtor>
	<debtor>
		<name>OSKAR OHAKAS</name>
		<contract_no>555</contract_no>
		<client_code>666</client_code>
		<id>00000000000</id>
		<payment_default>
			<end_date>2020-10-27</end_date>
			<end_info>
				<end_reason_id>1</end_reason_id>
			</end_info>
		</payment_default>
	</debtor>
	<debtor>
		<name>MARI MAASIKAS</name>
		<contract_no>777</contract_no>
		<client_code>777</client_code>
		<id>00000000000</id>
		<payment_default>
			<end_date>2020-10-27</end_date>
			<end_info>
				<end_reason_id>5</end_reason_id>
				<additional_info>Kohtulahend nr XXX</additional_info>
			</end_info>
			<publish_end_date>2020-10-28</publish_end_date>
		</payment_default>
	</debtor>
</debtors>