<?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 CASE 3 - ein Uebertrag (nach Umstellung in der Zukunft CreDt= 30.05.2018) mit einfacher Wiederholsequenz;-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E2CASE3</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E2-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>1</SeqNo>
		<CreDt>20180530</CreDt>
		<CreTm>083003</CreTm>
		<SndCycId>001</SndCycId>
	</AppHdr>
	<Payload>
		<Appl>TAX</Appl>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20180530</FtbDt>
		<FtbNo>49</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 3 - Zwangsumtausch 31.12.2017 - Anschaffung vor 2009, auslaend. transp. thesaur. -->
	<!--Steueroptimierter Geldmarktfonds mit Bekanntgabe Zwischengewinn -eine Wiederholung;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfeugung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E2CASE31</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E2-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>2</SeqNo>
		<CreDt>20180530</CreDt>
		<CreTm>083003</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2018072612345630</TaxId>
		<RltdRef>10000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010</AcctSvcr>
			<AcctKey>0007450144200</AcctKey>
			<AcctNm>MariaBornschlaeger</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE000BC1CTK7</ISIN>
		<Nm>BARC 08/13 ZO MTN</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>10.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>1</RepCnt>
		<Rep>
			<!--1/1-->
			<AcqDt>20081201</AcqDt>
			<PricDtls>
				<AcqNom>10.00</AcqNom>
				<AcqAmtEUR>+9200.00</AcqAmtEUR>
				<W21>20180101</W21>
				<W22>105.15</W22>
				<W23>281.00</W23>
				<W24>-858.00</W24>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="ISO-8859-1"?>
<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>E2CASE3</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E2-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>3</SeqNo>
		<CreDt>20180530</CreDt>
		<CreTm>083003</CreTm>
	</AppHdr>
	<Payload>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20180530</FtbDt>
		<FtbNo>49</FtbNo>
		<TtlNbOfMsg>2</TtlNbOfMsg>
	</Payload>
</TrailerMsg>
