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Black 49M

This document provides details of a funds transfer via IP/IP from Commonwealth Bank of Australia to PT. Capital Trade Internasional in Indonesia, including sender and receiver information such as names, addresses, account numbers, and bank details.

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2K views3 pages

Black 49M

This document provides details of a funds transfer via IP/IP from Commonwealth Bank of Australia to PT. Capital Trade Internasional in Indonesia, including sender and receiver information such as names, addresses, account numbers, and bank details.

Uploaded by

xhxbxbxbbx79
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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*** IP SPECIAL SWIFT MESSAGE TRANSMISSION ***

COMMONWEALTH BANK OF AUSTRALIA


START DATE: Thursday - 2024 04 April
08:27 +09:00 UTC REFERENCE: AUST- AUS284630/2842
========================== FUNDS TRANSFER VIA IP/IP| |SENDER INFORMATION ==========================
>>/Bank Sender name:commonwealth bank of australia
>>/Bank Sender Terminal:comm13W@rootuser1
>>/Bank Sender Network Delivery Status:commbank.com.au/index?php
>>/Bank Sender Ofiicer Mail: [email protected]
>>/Bank Sender Global Server ID: 108.156.22.33
>>/Bank Sender Global Server IP: 184.51.228.30 /0.013 ms
>>/Bank WTS SERVER:64bytes from 184.51.228.30: icmp_seq=1 ttl=243 time=44.2 ms
>>/Bank IMAD: commbankl.58AG88343543674 /// SRV1 Name|ebankingch2:commbank.com.au /// SRV2 Name-ebankingch2:commbank.com.au
>>/ SRV3 Name-ebankingch2:commbank.com.au037:
>>/Client Bank: commbank/2043
>>/Client Sender Company Name: arian lndustries pty ltd 063777
>>/Client Sender Account Name: natt arian
>>/Client Account Number:10428554
>>/Client IBAN Number: 06377710428554
>>/Client Swift Code: CTBAAU2S
>>/Client Representator Passport Number: pa7022110
========================== FUNDS TRANSFER VIA IP/IP| |RECEIVERINFORMATION ==========================
>>/BENEFICIARY Name: PT. CAPITAL TRADE INTERNASIONAL
>>/COMPANY Address: 11th Fl, One Pacific Place, Sudirman Business District, Jln. Jend. Sudirman Kav. 52-53, Jakarta 12190, Indonesia
>>/COMPANY REG. NUMBER: 652/24.1PM:7/31.74/-1.824.27/e/2015
>>/REPRESNTED BY: Mr. Syah Elarda Naorif
>>/PASSPORT No/Country: X1902050
>>/COMMON ACCOUNT NO: 0829050165
>>/DATE of Issue: 11 DECEMBER 2017
>>/DATE of Expiry: 11 DECEMBER 2027
>>/BENEFICIARY BANK: PT. BANK NEGARA INDONESIA
>>/BENEFICIARY Bank Address: Melawai Raya Street No.1, South Jakarta, Jakarta, Indonesia
>>/BENEFICIARY Bank SWIFT: BNINIDJA
>>/TELFAX: (+62-21) 29490608
>>/BANK NAME: PT. BANK NEGARA INDONESIA
>>/BANK ADDRESS: Melawai Raya Street No.1, South Jakarta, Jakarta, Indonesia
>>/TELEX: (+62-21) 21475366
>>/ACCOUNT NAME: PT. CAPITAL TRADE INTERNASIONAL
>>/ACCOUNT NUMBER: 0829050765
========================== END OF CODE TRANSMISION ===============================
SENDER IPWEB//https://www.cba.com.au/ FDS FUTURE DESIGN SYSTEMSCOMMBANK /IPV1
**AS314200/CBA.COM.AU/FUND49M/file=SVOMM2/targets=5451018620
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
001://: AMOUNT:49,000,121.00# EURO #
002://: TRANSACTION CODE: CBAUUZ8580
003://: TRANSFER CODE: 156284496
004://: ACTIVATION CODE:10JM-VUL2-419W-2045
005://: DOWNLOAD CODE: 4962-4125-137K-83GT-ZPB5
006://: ACCESS CODE: 6252QD521562F515VKL652
007://: RELEASE CODE:1000062IGHM52763000985
008://: RECEIVING CODE:BOE543487143FWZ
009://: FINAL CODE:MA50=2015-6GM2-ZTG6-XR502-5450
010://: FINAL BLOCKING CODE: 1002JGVKMXO89999720
011://: INTERBANK IDENTITY CODE: ASN767Y
012://: REFERENCE CODE:1642223815B
013://: DOWNLOAD BLOCKING CODE: VOL4158881/70006
014://: FED CODE: 49TZA55
The. BANK FILIALE//COMMBANK OF AUSTRALIA//184.51.228.30 The.
BANK PT/ NEGARA / Indonesia /202.162.59.130
***TITLE CONFIRMATION ANSWERBACK
***(X MT DELIVERY REPORT)
***ANSWERBACK PAGE CONFIRMATION SYSTEM >>>
AUTOMATED FILE TRANSFER (AFT) ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE
GATEWAY RESPONSE: VALIDATION SERVICE PROVIDER SUCCESSFULLY DELIVERED VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY FTA/FTI
CONFIRMATION AMOUNT:49,000,121.00# EURO#
RECEIVER CODE: 2183006/12-18
PROVIDER CODE: 2183006/12-19 ISIN
NIFCE NUMBER: 205555486322226863
TRANSFER OPERATION ACK OPERATOR: SERVER TERMINAL GENUX- UBUNTU ORDER
IDENTITY CODE: FIU7-HUBPL
VALID0060 RPF-DTM
VALID0070 RFF VALID0080 DTM
VALID0090 NAD-CTA-COM
VALID0100 NAD VALID0110 CTA
VALID0120 COM, VALID0130
ERC-FTX-564 VALID0140 ERC
VALID0150 FTX VALID0160 RPP-
FTX VALID0170 REP VALID0180
FTX VALID0190 UNT
VALID
(XMT DELIVERY REPORT)
VALID0060 RPF-DTM
VALID0070 RFF VALID0080 DTM
VALID0090 NAD-CTA-COM
VALID0100 NAD VALID0110
CTA VALID0120 COM,
VALID0130 ERC-FTX-564
VALID0140 ERC VALID0150
FTX VALID0160 RPP-FTX
VALID0170 REP VALID0180
FTX VALID0190 UNT
VALID
(XMT DELIVERY REPORT)
VALID0060 RPF-DTM
VALID0070 RFF VALID0080 DTM
VALID0090 NAD-CTA-COM
VALID0100 NAD VALID0110
CTA VALID0120 COM,
VALID0130 ERC-FTX-564
VALID0140 ERC VALID0150
FTX VALID0160 RPP-FTX
VALID0170 REP VALID0180
FTX VALID0190 UNT
VALID
========================== IP/IP ALL FUNDS INFORMATION========================
0. COMMON ACCOUNT NO: 0829050165
1. BENEFICIARY Name: PT. CAPITAL TRADE INTERNASIONAL
2. COMPANY Address: 11th Fl, One Pacific Place, Sudirman Business District, Jln. Jend. Sudirman Kav. 52-53, Jakarta 12190,
Indonesia 3. COMPANY REG:
652/24.1PM:7/31.74/-1.824.27/e/2015
4. REPRESNTED BY: Mr. Syah Elarda Naorif
5. PASSPORT No: X1902050
6. DATE of Issue: 12 January 2023
7. DATE of Expiry: 12 January 2033
8. BENEFICIARY BANK: PT. BANK NEGARA INDONESIA
9. BENEFICIARY Bank Address : Melawai Raya Street No.1, South Jakarta, Jakarta, Indonesia 10.
10. BENEFICIARY Bank SWIFT: BNINIDJA
11. TELFAX: (+62-21) 29490608
12. BANK NAME: PT. BANK NEGARA INDONESIA
13. BANK ADDRESS: Melawai Raya Street No.1, South Jakarta, Jakarta, Indonesia
14. SWIFT CODE: BNINIDJA
15. TELEX: (+62-21) 21475366
16. ACCOUNT NAME: PT. CAPITAL TRADE INTERNASIONAL
17. ACCOUNT NUMBER: 0829050765
18. IBAN: 0829050765
19. BANK PHONE: (+62-21)
21475366
20. BANK FAX: (+62-21) 29490608
21. AMOUNT: 49,000,121.00EURO
22. CURRENCY: EURO – EURO SOFT Account– (BNINIDJA)
23. ACCOUNT SIGNATORY: Mr. Syah Elarda Naorif
24. ACCOUNT Number: 0829050765
25. IBAN: 0829050765
26. BENEFICIARY Account Name: PT. CAPITAL TRADE INTERNASIONAL
27. BENEFICIARY Bank Officer: Mr. Maulana
28. BENEFICIARY Bank Officer: Mr. Maulana
29. BENEFICIARY Bank Officer FAX: +603-97709632
30. BENEFICIARY Bank Email: BANK OFFICER E-MAIL: [email protected] BANK PHONE (+62-21)
31. UNIQUE Transaction Reference: 1463529863
32. SECURITY CODE: 50154810
33. RELATED CODE: CB415200
34. NET CODE: SWIFTPORTAL/68521002
35. FOLLOWING ACCESS CODE: IPIP/49M/UINE
36. SORT CODE: 10-08-0019
37. CUSIP: 16.1227.227
38. SCREENING CODE: SWIFT5150667TERMINAL
39. ISIN: PPW4-526J-5110
40. COMMAND CODE: 20877
41. DTC: 4330000
42. DTC/EC: 1160
43. PERMIT ARRIVAL MONEY: QB00UG10000682448
44. WTS SERVER: VeriSign Global Registry Services 1420
45. UWTR Password: IXYZ8177ALBCUYV
46. SETTLEMENT CODE: BQ843056
47. SCREEN BLOCKING CODE: 59100000
48. COMMON CODE:20877
49. INTER BANK SCREEN ACC: TERMX70663
50. INTER BANK ISIN: DB.755521110/PQBGC50
51. LOGON DOMAIN: Header: COMMBANK.COM.AU
52. LOGON SERVER: 191.103.045.023/75
53. SERVER IP: 202.169.59.130
54. GLOBAL SERVER IP: 184.51.228.30

COMMBANK.COM.AU

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