11.10.

2020 10:37:22 ++++++++++ INTERNATIONAL SWIFT ACKS 1225 31 2020

++ COSTUMERS COPY

NETWORK : SWIFT GPI

SESSION HOLDER : CBDUAEADXXX
DELIVERY STATUS : NETWORK ACK
PRIORITY DELIVERY URGENT/
DELIVERY NOTIFICATION INSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY : URGENT
MESSAGE INPUT REFERENCE : 202018834CBDUAE1432
UETR :8c8123f2-cf6256h3-b973-aa21dec96bèà
MESSAGE HEADER
SWIFT INPUT : GPI FIN 103 CASH TRANSFER
***SENDER : CBDUAEAD
***BANK NAME. : COMMERCIAL BANK OF DUBAI
***BANK ADDRESS. : PORT SAEED,DEIRA DUBAI LANDMARK
OPPOSITE DEIRA
CITY CENTRE 2688 CITY OF DUBAI,DUBAI
***ACCOUNT NAME : DUBAI PETROLEUM ESTABLISHMENT
***ACCOUNT NUMBER : 421210007653908876111

***RECEIVER : SCHNEIDER BROTHER’S LTD

***BANK NAME : AFRASIA BANK LTD
***BANK ADDRESS : BOWEN SQUARE 10,DR FERRIERE STREET
La version d’essai
PORT LOUIS MAURITIUS
***ACCOUNT NAME : SCHNEIDER BROTHER’S LTD
***ACCOUNT NUMBER : MU59AFBL2501600009623015000 USD
 ***SWIFT CODE : AFBLMUMU
MESSAGE TEXT
***F20: SENDER’S REFERENCE :
325599321134587CBDUAE14329430024
***F21: TRANSFER CODE : 543F-M327VSDAOO6
***DEPOSIT CODE : UR33 6500- 100B / UR7S 7223 341
***PERMIT ARRIVAL MONEY NUMBER : MVDQT7DC66KKDC
***TRANSACTION ID : 32559932113458
***FED CODE : F 1000@I0E000 / 67528 /
MHHATSOCPENDKF
***F23B: BANK OPERATION CODE : CRED CBDUAEAD
***F32A : INTERBANK SETTLEMENT
***DATE : SAME DAY
***CURRENCY : USD
***AMOUNT : 1,950,000,00
***F33B: CURRENCY INSTRUCTED AMOUNT : 1,950,000,00
***FF50A: ORDERING CUSTOMER NAME : DUBAI PETROLEUM ESTABLISHMENT
: ORDERING CUSTOMER ADDRESS. : SHEIKH ZAYED ROAD AL SAFA
STREET JUMEIRAH
AREA 1, 2222 DUBAI, UAE
***Q52A: ORDERING ACCOUNT : 421210007653908876111 / CBDUAEAD
***Q59A: BENEFICIARY CUSTOMER ACCOUNT AND NAME
***BANK NAME : AFRASIA BANK LTD
***BANK ADDRESS : BOWEN SQUARE 10,DR FERRIERE
STREET
PORT LOUIS MAURITIUS
***ACCOUNT NAME : SCHNEIDER BROTHER’S LTD
***ACOUNT NUMBER : MU59AFBL2501600009623015000 USD
***SWIFT CODE : AFBLMUMU
***F70: REMITTANCE INFORMATION : TRADING AND INVESTMENT
***F71A: DETAILS OF CHARGES : OURS
***F72: SENDER TO RECEIVER’S INFORMATION PLEASE ADVISE THE BENEFICIARY
OF THIS SWIFT
THIS IRREVOCABLE CASH SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
FULL CASH
***F77B: REGULATORY REPORTING : 1,950,000,00
OPERATIVE INSTRUMENT NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED

MESSAGE TRAILER
( CHK:32943002MVD)
PHI SIGNATURE EQUIVALENT
INTERVENTIONS
CATEGORY: NETWORK REPOR
CREATION TIME: 11.10.2020 10:37:22
APPLICATION: SWIFT GPI
OPERATION: SYSTEM
TEXT: (CBDUAEAD421210007653908876111)(1:F01 TGBATRISXXX40347642218125)
(5:7674 H) (9:68:0)
La version
END d’essai
OF MESSAGE: XXX
TRANSMISION: OK
 END OF TRANSMISSION

La version d’essai