<?xml version="1.0" encoding="UTF-8"?>
<!-- edited with XML Spy v4.2 U (http://www.xmlspy.com) by Istvan Teglas (COMIT Financial Systems AG) -->
<!-- Generated by Swiss Commission for Financial Standardisation (www.sksf.ch) Arbeitsgruppe XML on 01.2002, published as Version 3.0, 09.2002 published as Version 3.1  -->
<Document xmlns="urn:swift:xsd:$Advices" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:swift:xsd:$Advices xmlcreadv_v31.xsd">
	<Advices>
		<Advice>
			<AdviceID>ESR-12345</AdviceID>
			<AdviceDate>
				<Date>2001-05-16</Date>
			</AdviceDate>
			<MessageFunction>9</MessageFunction>
			<AdvicedAccount>
				<AccountID>
					<Max35_Text>4711.4711</Max35_Text>
				</AccountID>
				<Currency>CHF</Currency>
				<AccountOwner>
					<Name>ESR-MUSTER AG, 8022 ZUERICH</Name>
				</AccountOwner>
				<AccountServicer>
					<ClearingSystemNumber_Identifier>4835</ClearingSystemNumber_Identifier>
				</AccountServicer>
				<Entry>
					<EntryID>ESR-000011-001-00</EntryID>
					<EntryStatus>Booked</EntryStatus>
					<EntryDate>
						<Date>2001-05-16</Date>
					</EntryDate>
					<ValueDate>
						<Date>2001-05-17</Date>
					</ValueDate>
					<Indicator>Credit</Indicator>
					<EntryAmount currencyCode="CHF">200.</EntryAmount>
					<NotInterestEntry xsi:type="Charge">
						<ChargeOption>OPT</ChargeOption>
						<ChargeIncluded>false</ChargeIncluded>
						<ChargeAmount currencyCode="CHF">5.</ChargeAmount>
					</NotInterestEntry>
					<NotInterestEntry xsi:type="Transfer">
						<TransferID>ESR-000011-001-01</TransferID>
						<TransferReason>16</TransferReason>
						<ProprietaryElement>
							<MicrofilmNumber>777666555</MicrofilmNumber>
							<FreeText>/CH:Trx/101</FreeText>
							<FreeText>/CH:Reject/1</FreeText>
						</ProprietaryElement>
						<SinglePostedAmount currencyCode="CHF">200.</SinglePostedAmount>
						<TransferedAmount currencyCode="CHF">200.</TransferedAmount>
						<PaymentInstruction>
							<RemittanceInfo>
								<Max35_Text>168465032992351780102114008</Max35_Text>
							</RemittanceInfo>
							<TransactionBeneficiaryAccountID>
								<Max35_Text>010001628</Max35_Text>
							</TransactionBeneficiaryAccountID>
						</PaymentInstruction>
						<Charge>
							<ChargeOption>BEN</ChargeOption>
							<ChargeIncluded>false</ChargeIncluded>
							<ChargeAmount currencyCode="CHF">5.</ChargeAmount>
						</Charge>
					</NotInterestEntry>
				</Entry>
			</AdvicedAccount>
		</Advice>
	</Advices>
</Document>

