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    Beniamin Kohan
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    The document is a confirmation message for a fund transfer via SWIFT. It provides details of the transfer such as the sender, amount of €50,000,000, and delivery status of received. It confirms validation of the message format and fields. It also lists the input and output references, priority of normal, and completion time between 13:10 and 13:22 GMT on August 13, 2021.

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    Payment Confirm

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    The document is a confirmation message for a fund transfer via SWIFT. It provides details of the transfer such as the sender, amount of €50,000,000, and delivery status of received. It confirms validation of the message format and fields. It also lists the input and output references, priority of normal, and completion time between 13:10 and 13:22 GMT on August 13, 2021.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views1 page

    Payment Confirm

    Uploaded by

    Beniamin Kohan
    The document is a confirmation message for a fund transfer via SWIFT. It provides details of the transfer such as the sender, amount of €50,000,000, and delivery status of received. It confirms validation of the message format and fields. It also lists the input and output references, priority of normal, and completion time between 13:10 and 13:22 GMT on August 13, 2021.

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    © All Rights Reserved
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    of 1

    TRANSMISSION 13.08.

    2021 13:10:27 GMT

    -------------------------------------------------------------------------
    *** TITLE CONFIRMATION ANSWERBACK: CITIUS33
    *** (XMT DELIVERY REPORT)
    *** ANSWER BACK PAGE
    CONFIRMATION SYSTEM
    PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)GATEWAY
    RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
    AUTHENTICATION
    ACK NAG DELIVERY
    CONFIRMATION STATEMENT PASS/FALL STATUS
    0050 CNT, -------------------------------- VALID
    0060 RFF-DTM, ---------------------------- VALID
    0070 RFF, -------------------------------- VALID
    0080 DTM, ------------------------------- VALID
    0090 NAD-CTA-COM ------------------------ VALID
    0100 NAD, ------------------------------- VALID
    0110 CTA, ------------------------------- VALID
    0120 COM, ------------------------------- VALID
    0130 ERC-FTX-5G4, ----------------------- VALID
    0140 ERC, ------------------------------- VALID
    0150 FTX, --------------------------------VALID
    0160 RFF-FTX, --------------------------- VALID
    0170 REF, --------------------------------VALID
    0180 FTX, --------------------------------VALID
    0190 UNT,-------------------------------- VALID
    {XMT DELIVERY REPORT}
    MESSAGE TYPE: MT103 FUND TRANSFER FORMAT MESSAGE PRIORITY: NORMAL
    INPUT OUTPUT ACK NAK DUP AUTH
    ANSWERBACK COMPLETION TIME: 13:10:27 TO 13:22:35 GMT DATE: FRI 13.08.2021
    SWIFT INPUT REFERENCE : 103210813/BUKB74256744
    SWIFT OUTPUT REFERENCE : 210813ISMA/6744M849722
    SWIFT FIN : MT103 CREDIT TRANSFER
    SENDER : CITIUS33
    AMOUNT : 50,000,000.00 EUR
    DELIVERY STATUS : RECEIVED
    PRIORITY /DELIVERY: NORMAL
    MAIL/FAX/TELEX/NETWORK NOTIFICATION
    (1)F1:011310210813CITIUS330010010606ISBKTRIS50MEUR00000210683509561210813
    (2) ISBKTRIS50MEUR000002106835095611310210813H)
    (CHK: 346587636) (MAC: CI33JUTXXXXXXXX)
    MESSAGE HAS BEEN TRANSMITED
    --------------------------------------

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