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SWIFT MESSAGE PRINTOUT

Time 21/03/01 - 09:19:00

Instance Type and Transmission


Sesn : 0057 : 000289 Direction Incoming
Priorit : Normal
Message Output : F01AAAAGRA0AXXX0057000289
Correspondent Input : O1030919010321BBBBGRA0AXXX00570001710103210920N

Message Header
Swift : FIN 103 Single Customer Credit Transfer
Sender : AAAAGRA0AXXX
Receiver : BBBBGRA0AXXX
MUR :

Message Text
20 Sender's Reference 5387354
23B Bank Operation Code CRED
23E Instruction Code PHOB/20.527.19.60
32A Value Date/Currency/Interbank Settled 000526USD1101,50
33B Currency/Instructed Amount USD1121,50
50K Ordering Customer FRANZ HOLZAPFEL GMBH
VIENNA
52A Ordering Institution BKAUATWW
59 Payee 723491524
C. KLEIN
BLOEMENGRACHT 15
AMSTERDAM
71A Details of Charges SHA
71F Sender's Charges USD10,
71F Sender's Charges USD10,
72 Sender to Receiver Information /INS/CHASUS33

Message Trailer
MAC: 75D138E PAC: CHK: DE1B0D7 TNG: PDE:
SYS: PDM DLM: MRF:

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