Report Header: Reprint From MFA-0000-000000

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Report Header

Application: Alliance Message Management


Report type: Instance Search - Detailed Report
Operator: SABPATRICI
Alliance Server Instance: Primary-Instance_PROD-SWP
Date - Time: 2018/09/24 16:02:33

Report Content

Reprint From MFA-0000-000000

Possible Duplicate Delivery


Network: APPLI
Session Holder: BatchSwiftAcks
Session: 0509
Sequence: 117196
Delivery Status: Network Ack
Instance Type and Transmission

Notification
(Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery : Normal
Message Input Reference : 1445 180921BSABUS3XAXXX4045457807
Message Header

Swift Input: FIN 103 Single Customer Credt Transfer


Sender : BSABUS3XXXX
BANCO DE SABADELL, S.A.
MIAMI,FL US
Receiver : BSABESBBXXX
BANCO DE SABADELL, S.A.
SABADELL ES
MUR : 1852750814.00
Message Text

F20: Sender's Reference


FT1826400280
F23B: Bank Operation Code
CRED
F32A: Value Date/Currency/Interbank Settled Amount
Date: 180925 2018 Sep 25
Currency: EUR EURO
Amount: 1000,00 #1,000.00#
F50K: Ordering Customer - Account - Name and Address
Account:
/00040069
Name and Address:
INDACER. S.A.
C.C.C.TAMANACO TORRE C, PISO 3
OFICINA 302-C, CHUAO
CARACAS, VENEZUELA.
F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
BBVAESMM
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
(FOR ALL REMAINING UNLISTED BRANCHES)
MADRID ES
F59: Beneficiary Customer - Account - Name and Address

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Account:
/ES3201821797310101507978
Name and Address:
SERVICIOS INFORMATICOS
MECANIZACIONES SA
C DICILIA 190 BAJOS 08013
BARCELONA ESPANA
F70: Remittance Information
PAGO PRESUPUESTO 18/0087
F71A: Details of Charges
SHA
Message Trailer

{CHK:EB53F81EB70B}
PKI Signature: MAC-Equivalent

Report Footer

Number of Entities: 1
End of report

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