<?xml version="1.0" encoding="ISO-8859-1"?>
<HeaderMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="HeaderMsg.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiele E1 CASE 1+2 Zwei Überträge in einem File mit einfacher Wiederholsequenz;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfuegung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E1CASE12</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E1-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>1</SeqNo>
		<CreDt>20170726</CreDt>
		<CreTm>083001</CreTm>
		<SndCycId>001</SndCycId>
	</AppHdr>
	<Payload>
		<Appl>TAX</Appl>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20170726</FtbDt>
		<FtbNo>48</FtbNo>
	</Payload>
</HeaderMsg>
<?xml version="1.0" encoding="UTF-8"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiel CASE 1 - eine Wiederholung;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfuegung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E1CASE121</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E1-1001</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>2</SeqNo>
		<CreDt>20170726</CreDt>
		<CreTm>083001</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2017072612345630</TaxId>
		<RltdRef>10000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010</AcctSvcr>
			<AcctKey>0003450144200</AcctKey>
			<AcctNm>Klara Merz</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE000BC1CTK7</ISIN>
		<Nm>BARC08/13 ZO MTN</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>40.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>1</RepCnt>
		<Rep>
			<!--1/1-->
			<AcqDt>20180201</AcqDt>
			<PricDtls>
				<AcqNom>40.00</AcqNom>
				<AcqAmtEUR>+2500.00</AcqAmtEUR>
				<TaxNeutFundMergDt>20190315</TaxNeutFundMergDt>
				<W21>20180201</W21>
				<W32>+2.50</W32>
				<W33>DE0234567890</W33>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="UTF-8"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiel CASE 2 - eine Wiederholung;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfuegung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E1CASE122</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E1-1002</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>3</SeqNo>
		<CreDt>20170726</CreDt>
		<CreTm>083001</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2017072612345630</TaxId>
		<RltdRef>11000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010</AcctSvcr>
			<AcctKey>0003460146200</AcctKey>
			<AcctNm>Maria Bornschläger</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>022517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE000A0NCT95</ISIN>
		<Nm>GRUNDBESITZ GLOBAL</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>20.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>1</RepCnt>
		<Rep>
			<!--1/1-->
			<AcqDt>20150801</AcqDt>
			<PricDtls>
				<AcqNom>20.00</AcqNom>
				<AcqAmtEUR>+11200.00</AcqAmtEUR>
				<TaxNeutFundMergDt>20190315</TaxNeutFundMergDt>
				<W21>20180101</W21>
				<W22>+12.16</W22>
				<W23>+281.00</W23>
				<W24>+1185.84</W24>
				<W32>+2.50</W32>
				<W33>LU0234567890</W33>
			</PricDtls>
			<EndRepInd> true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="UTF-8"?>
<TrailerMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TrailerMsg.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E1CASE12</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E1-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>4</SeqNo>
		<CreDt>20170726</CreDt>
		<CreTm>083007</CreTm>
	</AppHdr>
	<Payload>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20170726</FtbDt>
		<FtbNo>48</FtbNo>
		<TtlNbOfMsg>3</TtlNbOfMsg>
	</Payload>
</TrailerMsg>
