Institution : BNI MADAGASCAR - Notification Transmission Report

MT103 from CLMDMGMGXXX to AGRIFRPPXXX - Reference : TFC20004689

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Origine Message : SAA Instance () - Message Partner ()
Input Date : 08/25/20 16:29
Sequence Number : 3572115186
LT Sender : CLMDMGMGX
Message Type : Notification Transmission (ACK\NACK)
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--------------------- Instance Type and Transmission --------------
Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network Ack
Priority/Delivery : Normal
Message Input Reference : 1629 200825CLMDMGMGAXXX3572115186
--------------------------- Message Header -------------------------
Swift Input : Fin 103 Single Customer Credit Transfer
Sender : CLMDMGMGXXX
BNI MADAGASCAR
AGENCE CENTRALE ANALAKELY
ANTANANARIVO MG
Receiver : AGRIFRPPXXX
CREDIT AGRICOLE SA
HEAD OFFICE
MONTROUGE FR
--------------------------- Message Text ---------------------------
:20: Senders Reference
TFC20004689
:23B: Bank Operation Code
CRED
:32A: Value Date/Currency/Interbank Settled Amount
200825EUR5068,
:33B: Currency/Instructed Amount
MGA23813619,76
:36: Exchange Rate
4698,82
:50K: Ordering Customer
/MG4600005000077027289000176
MALAGASY SERVICE ET PROCUREMENT
EXPLORER BUSINESS PARK
ANKORONDRANO BATIMENT AI
101 ANTANANARIVO RENIVOHITR MADAGAS
:57A: Account With Institution
COBAFRPX
:59: Beneficiary Customer
/FR7617629000010011331150039
1/PCE INSTRUMENTS FRANCE EURL
2/23 RUE DE STRASBOURG 67250
3/FR/SOULTZ SOUS FORETS FRANCE
:70: Remittance Information
ABFR032085
DINI-DIVERSE
050000720I00947
4567
Page 1/2 Printed : 8/25/2020 at 4:30 PM
 Institution : BNI MADAGASCAR - Notification Transmission Report
MT103 from CLMDMGMGXXX to AGRIFRPPXXX - Reference : TFC20004689

:71A: Details of Charges

OUR
--------------------------- Message Trailer ------------------------

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Page 2/2 Printed : 8/25/2020 at 4:30 PM