This document contains payment details for a settlement amount of 5,287,879 Indonesian Rupiah (IDR) from PT Telekomunikasi Indonesia to Bank Mandiri. It includes information such as the payment and cut-off dates, ordering customer and counterparty account numbers and names, bank details, and a processing history log.
This document contains payment details for a settlement amount of 5,287,879 Indonesian Rupiah (IDR) from PT Telekomunikasi Indonesia to Bank Mandiri. It includes information such as the payment and cut-off dates, ordering customer and counterparty account numbers and names, bank details, and a processing history log.
This document contains payment details for a settlement amount of 5,287,879 Indonesian Rupiah (IDR) from PT Telekomunikasi Indonesia to Bank Mandiri. It includes information such as the payment and cut-off dates, ordering customer and counterparty account numbers and names, bank details, and a processing history log.
This document contains payment details for a settlement amount of 5,287,879 Indonesian Rupiah (IDR) from PT Telekomunikasi Indonesia to Bank Mandiri. It includes information such as the payment and cut-off dates, ordering customer and counterparty account numbers and names, bank details, and a processing history log.
Payment Req. exec. date Settlement amount Cut-off Instructed amount 5,287,879 IDR Own reference 322880059 Exchange rate Counterparty reference 322880059 FX deal reference Internal class. type Counter value amount 5,287,879 TOT Payment method Charges detail SHA
Ordering customer account Counterparty account
Account number Account number 8811112000000164 other Currency Currency
Holder Holder Name Name PT TELEKOMUNIKASI INDONESIA BIC BIC Line 1 Line 1 Line 2 Line 2 Line 3 Line 3 Country Country ID
Bank Bank BIC BIC BMRIIDJAXXX National clearing system National clearing system National code National code 008/0606/6 Name BANK MANDIRI Name (PERSERO), PT Line 1 Line 1 Line 2 Line 2 Line 3 Line 3 Country Country ID Sender BIC Intermediary institution BIC National clearing system National clearing system National code National code Name
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Line 1 Name
Line 2 Line 1
Line 3 Line 2
Country Line 3 Country
Remittance information Regulatory reporting
Line Code . 1 Country Line Message /SOF/ 2 Line 3 Line 4
Processing history
Generation Old value New value Message User date Repository changed to 15/02/2018 BP_PMT_SF_ACCEPTED
