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Cilt 2

The document is an authenticated message confirming the receipt of a funds transfer. It provides details of the transfer such as the sender, category, priority, receiving account, time and date received. It also lists validation codes confirming the transfer application processed correctly and the delivery status, priority, urgency and amount of the transfer. In the end, it states the process was successful.

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SALLEX
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74 views1 page

Cilt 2

The document is an authenticated message confirming the receipt of a funds transfer. It provides details of the transfer such as the sender, category, priority, receiving account, time and date received. It also lists validation codes confirming the transfer application processed correctly and the delivery status, priority, urgency and amount of the transfer. In the end, it states the process was successful.

Uploaded by

SALLEX
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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------------------------------------------------------------ AUTHENTICATED MESSAGE ---------------------------------------------------------------

***CONFIRMED AND RECEIVED***CONFIRMED AND RECEIVED***CONFIRMED AND RECEIVED***CONFIRMED AND RECEIVED***CONFIRMED AND
RECEIVED***CONFIRMED AND RECEIVED***CONFIRMED AND RECEIVED***CONFIRMED AND RECEIVED

--------------------------------------------------------------------------------------------------------------------------------------------------

PRT TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION
GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FALL STATUS

0050 CNT, -------------------------------------VALID


0060 RFF-DTM, ---------------------------------VALID
0070 RFF, -------------------------------------VALID
0080 DTM, -------------------------------------VALID
0090 NAD-CTA-COM-------------------------------VALID
0100 NAD, -------------------------------------VALID
0110 CTA, -------------------------------------VALID
0120 COM, -------------------------------------VALID
0130 ERC-FTX-5G4, -----------------------------VALID
0140 ERC, -------------------------------------VALID
0150 FTX, -------------------------------------VALID
0160 RFF-FTX, ---------------------------------VALID
0170 REF, -------------------------------------VALID
0180 FTX, -------------------------------------VALID
0190 UNT, -------------------------------------VALID

***SENDER : DELIVERY REPORT


***CATEGORY CODE : CASH WIRE TRANSFER
***PRIORITY : SAME DATE
***RECEIVED : BTRLRO22
***ENDING TIME : 15:03:35
***DATE : 03.02.2023

PAYMENT TRANSFER APPLICATION INTERNATIONAL

NETWORK DELIVERY STATUS : NETWORK ACK


PRIORITY : DELIVERY
URGENT : DELIVERED
REMARK : OK
AMOUNT : €49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS)
SIZE : OK
DELIVERED END MESSAGE : CASH WIRE TRANSFER
CHK : 9134785035048
DATE : 03.02.2023
TIME : 15:03:35

(-_________________END MESSAGE______________________(-) END OF TRANSMISSION </ACK_____________________________________________________________

_______PROCESS WAS SUCCESSFUL_________________-)

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