{
  "Document": {
    "CstmrCdtTrfInitn": {
      "GrpHdr": {
        "MsgId": "CMI-TAX-20260930",
        "CreDtTm": "2026-09-28T10:00:00",
        "NbOfTxs": "1",
        "CtrlSum": "18240.00",
        "InitgPty": {
          "Nm": "Cascade Millwork Inc",
          "PstlAdr": {
            "PstCd": "97204",
            "TwnNm": "Portland",
            "CtrySubDvsn": "OR",
            "Ctry": "US"
          },
          "Id": {
            "OrgId": {
              "Othr": [
                {
                  "Id": "1234567890",
                  "SchmeNm": {
                    "Prtry": "COMPANY-ID"
                  }
                }
              ]
            }
          }
        }
      },
      "PmtInf": [
        {
          "PmtInfId": "TAX-20260930-01",
          "PmtMtd": "TRF",
          "BtchBookg": "false",
          "NbOfTxs": "1",
          "CtrlSum": "18240.00",
          "PmtTpInf": {
            "SvcLvl": [
              {
                "Cd": "NURG"
              }
            ],
            "LclInstrm": {
              "Cd": "CCD"
            },
            "CtgyPurp": {
              "Cd": "TAXS"
            }
          },
          "ReqdExctnDt": {
            "Dt": "2026-09-30"
          },
          "Dbtr": {
            "Nm": "Cascade Millwork Inc",
            "PstlAdr": {
              "PstCd": "97204",
              "TwnNm": "Portland",
              "CtrySubDvsn": "OR",
              "Ctry": "US"
            },
            "Id": {
              "OrgId": {
                "Othr": [
                  {
                    "Id": "1234567890",
                    "SchmeNm": {
                      "Prtry": "COMPANY-ID"
                    }
                  }
                ]
              }
            }
          },
          "DbtrAcct": {
            "Id": {
              "Othr": {
                "Id": "4412345678",
                "SchmeNm": {
                  "Cd": "BBAN"
                }
              }
            }
          },
          "DbtrAgt": {
            "FinInstnId": {
              "BICFI": "NVECUSD0",
              "ClrSysMmbId": {
                "ClrSysId": {
                  "Cd": "USABA"
                },
                "MmbId": "021000021"
              },
              "PstlAdr": {
                "TwnNm": "New York",
                "Ctry": "US"
              }
            }
          },
          "ChrgBr": "SLEV",
          "CdtTrfTxInf": [
            {
              "PmtId": {
                "EndToEndId": "TXP-941-2026Q3"
              },
              "Amt": {
                "InstdAmt": {
                  "amt": "18240.00",
                  "Ccy": "USD"
                }
              },
              "CdtrAgt": {
                "FinInstnId": {
                  "BICFI": "DIXNUSF0",
                  "ClrSysMmbId": {
                    "ClrSysId": {
                      "Cd": "USABA"
                    },
                    "MmbId": "061036000"
                  },
                  "PstlAdr": {
                    "TwnNm": "Atlanta",
                    "Ctry": "US"
                  }
                }
              },
              "Cdtr": {
                "Nm": "US Treasury EFTPS",
                "PstlAdr": {
                  "TwnNm": "Atlanta",
                  "CtrySubDvsn": "GA",
                  "Ctry": "US"
                }
              },
              "CdtrAcct": {
                "Id": {
                  "Othr": {
                    "Id": "23401009",
                    "SchmeNm": {
                      "Cd": "BBAN"
                    }
                  }
                }
              },
              "Purp": {
                "Cd": "TAXS"
              },
              "RmtInf": {
                "Ustrd": [
                  "TXP*123456789*94105*260930*1*1824000\\"
                ]
              }
            }
          ]
        }
      ]
    }
  }
}