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Swift MSG 27648.00

This document is a payment summary from October 6, 2020. It provides details of an international funds transfer of $27,648 from Bank of India to an institution in China on June 4, 2020, including the sender and receiver bank details, reference numbers, and transaction status updates.

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maxwell onyekachukwu
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365 views1 page

Swift MSG 27648.00

This document is a payment summary from October 6, 2020. It provides details of an international funds transfer of $27,648 from Bank of India to an institution in China on June 4, 2020, including the sender and receiver bank details, reference numbers, and transaction status updates.

Uploaded by

maxwell onyekachukwu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Payment->List->Printable Version Page 1 of 1

GPS MENU WINDOW NEXT WINDOW TILE WINDOWS RESTART WORKFLOW PRINT HELP LOGOUT

DATE: 10/06/20 16:22:11 USER: AHMEDABAD MAIN/DG177642


SCREEN: PAYMENT->LIST-> TRALST004 MODULE: IN/BOI_SWIFT/GPS
BUSINESS DATE: 10/06/20 VERSION: 1.0 - 07/09/18 12:30 PM

Payment (Duplicate Copy)


User Id AHMEDABAD MAIN/DG177642
Product SWIFT
Status Acked
Message Type 202
Sender Bic Details BKIDINBBAMB
Reciver Bic Details BKIDUS33XXX
:20:transaction reference number: 2000FIBCB190352
:21:related reference: OC2710219000203
:32A:value date and amount: 04/06/20 USD 27,648.00
:52A:ordering institution - BIC: BKIDINBBAMB
:53A:sender's correspondent - BIC: BKIDINBBTRY
:56A:intermediary - BIC: BKCHUS33
/CHIPS ABA326
:57A:account with inst - BIC:
BKCHCNBJ
/UID138679
:58A:beneficiary inst - BIC:
BKCHCNBJ92D
/REC/MPORT PAYMENTI
:72:sender to receiver information:
//INV NO. JC20191014 DT.13.11.2019

tr>

Action User Time Opration Description Status


Transaction printed by AHMEDABAD
Print: AHMEDABAD MAIN/DG177642 04/06/20, 17:47:53.957 Acked
MAIN/DG17764...
view: AHMEDABAD MAIN/DG177642 04/06/20, 17:47:48.800 Viewed By AHMEDABAD MAIN/DG177642 Acked
Acked: SwiftAckNackInputServer 04/06/20, 17:27:06.244 202 message received from CBS Acked
Message Type 202 has been posted to
Swift Send: SwiftCbsToGpsOutputServer 04/06/20, 17:26:21.267 Swift Send
SWIFT AL...
Approve: AHMEDABAD MAIN/DG177642 04/06/20, 17:26:21.223 QueuedTo GPSSWIFT
Tran-Created: 04/06/20, 17:13:24.178 Approve

Note: This is System Generated Report.

https://172.1.57.78:9447/BOISWIFT/in/boi_swift/gps/pay/PayListReveal.do?id=0&or... 10/06/2020

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