{
  "Document": {
    "CstmrCdtTrfInitn": {
      "GrpHdr": {
        "MsgId": "NTA-20260921-05",
        "CreDtTm": "2026-09-21T10:15:00",
        "NbOfTxs": "1",
        "CtrlSum": "2000000.00",
        "InitgPty": {
          "Nm": "Norrland Trävaror AB",
          "PstlAdr": {
            "PstCd": "903 26",
            "TwnNm": "Umeå",
            "Ctry": "SE",
            "AdrLine": [
              "Storgatan 22"
            ]
          },
          "Id": {
            "OrgId": {
              "LEI": "0000001MDIRQSR400E15"
            }
          }
        }
      },
      "PmtInf": [
        {
          "PmtInfId": "NTA-RIX-20260921",
          "PmtMtd": "TRF",
          "BtchBookg": "false",
          "NbOfTxs": "1",
          "CtrlSum": "2000000.00",
          "PmtTpInf": {
            "InstrPrty": "HIGH",
            "SvcLvl": [
              {
                "Cd": "URGP"
              }
            ],
            "CtgyPurp": {
              "Cd": "INTC"
            }
          },
          "ReqdExctnDt": {
            "Dt": "2026-09-21"
          },
          "Dbtr": {
            "Nm": "Norrland Trävaror AB",
            "PstlAdr": {
              "PstCd": "903 26",
              "TwnNm": "Umeå",
              "Ctry": "SE",
              "AdrLine": [
                "Storgatan 22"
              ]
            },
            "Id": {
              "OrgId": {
                "LEI": "0000001MDIRQSR400E15"
              }
            }
          },
          "DbtrAcct": {
            "Id": {
              "IBAN": "SE6586083667920426060071"
            },
            "Ccy": "SEK"
          },
          "DbtrAgt": {
            "FinInstnId": {
              "BICFI": "WSMHSED0"
            }
          },
          "ChrgBr": "DEBT",
          "CdtTrfTxInf": [
            {
              "PmtId": {
                "EndToEndId": "NTA-RIX-0921-001",
                "UETR": "ed6c9d0b-f268-4ced-930f-594b01382789"
              },
              "Amt": {
                "InstdAmt": {
                  "amt": "2000000.00",
                  "Ccy": "SEK"
                }
              },
              "CdtrAgt": {
                "FinInstnId": {
                  "BICFI": "ETQWSE40"
                }
              },
              "Cdtr": {
                "Nm": "Norrland Trävaror Finans AB",
                "PstlAdr": {
                  "PstCd": "111 20",
                  "TwnNm": "Stockholm",
                  "Ctry": "SE",
                  "AdrLine": [
                    "Vasagatan 11"
                  ]
                }
              },
              "CdtrAcct": {
                "Id": {
                  "IBAN": "SE8324846535171284456770"
                }
              },
              "RmtInf": {
                "Ustrd": [
                  "Treasury sweep 2026-09-21"
                ]
              }
            }
          ]
        }
      ]
    }
  }
}