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    Black 49M

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    xhxbxbxbbx79
    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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    © All Rights Reserved
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    Black 49M

    Uploaded by

    xhxbxbxbbx79
    2K views3 pages
    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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    BLACK_49M

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    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views3 pages

    Black 49M

    Uploaded by

    xhxbxbxbbx79
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    *** 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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