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Swift

This document is a SWIFT message notifying that an original credit transfer has been sent. It provides details of the funds transfer such as the date, currency, amount being transferred, and identification information for both the sending and receiving parties. The message also includes additional text specifying that the payment will be transferred by the receiving bank to the listed beneficiary account in Russia.

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smaa8632
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41 views

Swift

This document is a SWIFT message notifying that an original credit transfer has been sent. It provides details of the funds transfer such as the date, currency, amount being transferred, and identification information for both the sending and receiving parties. The message also includes additional text specifying that the payment will be transferred by the receiving bank to the listed beneficiary account in Russia.

Uploaded by

smaa8632
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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27 March 2018 MONDAY

13:21:08
------------------ Instance Type and Transmission ----------------------
Notification (Transmission) of Original sent to SWIFT
Network Delivery Status:Network ACK
Priority/Delivery :Normal ACK
Message Input Reference:1321 1807108KESHIRT13725840972920
----------------------- Message Header ---------------------------------
Swift INPUT FIN 103 Single Customer Credit Transfer
Sender:KESHIRTHXXX
BANK KESHAVARZI
(HEAD OFFICE)
PATRICE LUMUMBA NO. 129 Tehran Iran
Receiver:EIHBDEHHXXX
Europäisch-Iranische Handelsbank AG
Depenau 2 D-20095
(HEAD OFFICE)
Germany
----------------------- Message Text ----------------------------------
20 :Sender`s Reference
101460309
23 B:Bank Operation Code
CREED
32 A:Val Dte/Curr/Interbnk Settld Amt
Date :05 Septamber 2018
Currency:EUR (EURO)
Amount :#120.000,00#
50 F:Ordering Customer – ID
/IR460170000000108603647001
KEMYA BAZARGAN MERHER NO.154,
154 UNIT 5 8TH. KEMEYA BUIL
IR/ISFEHAN
57 A:Account With Institution - BIC
EIHBDEHHXXX
Europäisch-Iranische Handelsbank AG
Depenau 2 D-20095
59 :Beneficiary Customer-Name & Addr
40702810811000010882
Blue Global LLC 7-17, Barrikadnaya street
1B, Volgograd city, Russian Federation
71 A:Other Condition
PAYMENT OF CODE 121 WILL TRANSFER BY
YR BANK TO Blue Global LLC 7-17,
Barrikadnaya street, 1B, Volgograd
city, Russian Federation ACC:
40702810811000010882 SWIFT CODE
SABRRUMM
----------------------- Message Trailer ------------------------------
{MAC-Equivalent}
{CHK:FB8665FEC2E1}
------------------------ Interventions -------------------------------
Category :Network Report
Creation Time:27.08.2018 13:21:00
Application :SWIFT Interface
Operator :SYSTEM
Text :

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