Invoice

Page 1 of 4 CORIS BANK INTERNATIONAL TOGO

Date of invoice 31.08.2019 Financial department
Invoice number 3019079590 BOULEVARD DU 13 JANVIER
Customer number 2155313 01 4032 LOME
Customer CORIS BANK INTERNATIONAL TOGO
TOGO
BOULEVARD DU 13 JANVIER
01 4032 LOME
TOGO
Payer information 2155313 CORIS BANK
INTERNATIONAL TOGO

Payment Your SWIFT invoice

Please pay the amount of 166.00 EUR before 30 September Description     Total (EUR)
2019 to S.W.I.F.T. SCRL via one of the following IBAN accounts :
FIN 95.71
BBRUBEBB BE50 3101 1973 0018
Messaging 10.00
GEBABEBB BE81 2100 8414 4724
Minimum Network Based Invoice 60.29
CREGBEBB BE14 7320 3933 6783
with reference 3019079590.

Your bill online Invoice total 166.00

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access to your billing data.
Once you have registered, you can: Exempt from Belgium VAT under Article 44 Directive 2006/112/EC
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Contact us
Europe, M-E, Africa: +31 71 582 28 22
America: +1 540 825 60 56
Asia: +852 2 852 87 77
Japan: +81 3 6743 05 71

S.W.I.F.T. SCRL
Avenue Adele 1, B-1310 La Hulpe, Belgium
VAT BE 0413.330.856 - RPM Nivelles
Page 2 of 4 Period covered: 01 Aug 2019 - 31 Aug 2019 Detailed statement of Invoice Number: 3019079590

General Payment Terms

Unless agreed otherwise contractually between the parties the following payment conditions apply:

- Invoices are payable by direct debit or in full within 30 days of invoice date. SWIFT reserves the right at its sole discretion to invoice a EUR
100 charge to cover collection cost as attributable to late payment.

- Any invoice not paid within 30 days from invoice date will bear an interest charge corresponding to the 'European Central Bank reference
rate', and rounded at the superior half-point.

- If the whole or any part of any invoice remains outstanding for more than 90 days, S.W.I.F.T. has the right to suspend performance of any
or all of its obligations until full payment is received.

- Hard or soft copies of invoices requested from SWIFT via another medium than our online billing service, will be charged as archive retrieval
at 100 EUR for the first copy and 50 EUR for subsequent copies.
Page 3 of 4 Period covered: 01 Aug 2019 - 31 Aug 2019 Detailed statement of Invoice Number: 3019079590

CORITGTG
FIN
User to User Traffic Total Messages Chargeable Units Unit Price Amount in EUR
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Non-Reporting Message

International Intra-Institution Message 21 26.9631 0.0398 1.07

International Inter-Institution Message 210 302.3478 0.1731 52.34
International Inter-Institution Message (to countries receiving < 5 6.9354 0.3462 2.40
12,000 msg/day)
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Subtotal for User to User Traffic 55.81

System Message Traffic Total Messages Chargeable Units Unit Price Amount in EUR
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Billable System Message 105 105.0000 0.3800 39.90

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Subtotal for System Message Traffic 39.90

Total for FIN 95.71

Messaging
RMA Messaging Fees
Messaging Number of messages Unit Price Amount in EUR
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Authorisation (Live) 1 5.0000 5.00

Reject (Live) 1 5.0000 5.00
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Subtotal for Messaging 10.00

Subtotal for RMA Messaging Fees 10.00

Total for Messaging 10.00

Total for network destination CORITGTG 105.71

Minimum Network Based Invoice  

    Amount in EUR
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Minimum Network Based Invoice balance 60.29

S.W.I.F.T. SCRL
Page 4 of 4 Period covered: 01 Aug 2019 - 31 Aug 2019 Detailed statement of Invoice Number: 3019079590

Global Tier calculation for all network destinations

  1 Aug 2018 - 31 Jul 2019  1 Sep 2018 - 31 Aug 2019  (all amounts in EUR) 
...........................................................................................................................................................................................................................................................................................................................................................................................

CORITGTG 1,992 1,992

Billing Period  Average eligible turnover for Average eligible turnover for Tier   
this entity  Institution 
...........................................................................................................................................................................................................................................................................................................................................................................................

1 Aug 2019 - 31 Aug 2019 (this invoice) 166 987 01 (between 1 and 16,665 EUR/month)
1 Sep 2019 - 30 Sep 2019 (next invoice) 166 981 01 (between 1 and 16,665 EUR/month)

Invoice total    166.00

S.W.I.F.T. SCRL