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  • International Swift Acks for Barclays Bank Funds Transfer

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    ULRICH VOLLER
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    This document is a SWIFT message confirmation for a funds transfer of $100,000,000 from Barclays Bank in London to BBVA Bancomer. It provides details of the sender and receiver accounts and names, the value date of the transaction, currency, instructed and settlement amounts. It also includes references, charges details and regulatory reporting information. The notification confirms the original SWIFT message was sent and delivered via the SWIFT network.

    Original Description:

    Original Title

    Mt 199 Maribel Gonzalez 27 06 22 (1)

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    This document is a SWIFT message confirmation for a funds transfer of $100,000,000 from Barclays Bank in London to BBVA Bancomer. It provides details of the sender and receiver accounts and names, the value date of the transaction, currency, instructed and settlement amounts. It also includes references, charges details and regulatory reporting information. The notification confirms the original SWIFT message was sent and delivered via the SWIFT network.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    95 views2 pages

    International Swift Acks for Barclays Bank Funds Transfer

    Uploaded by

    ULRICH VOLLER
    This document is a SWIFT message confirmation for a funds transfer of $100,000,000 from Barclays Bank in London to BBVA Bancomer. It provides details of the sender and receiver accounts and names, the value date of the transaction, currency, instructed and settlement amounts. It also includes references, charges details and regulatory reporting information. The notification confirms the original SWIFT message was sent and delivered via the SWIFT network.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Date: 27:06:2022n Time: 16.17.

    18
    GMT+01:00 International Swift Acks- 4xxx-xxxx CUSTOMER'S COPY+++ BARCLAYS BANK PRINTER++
    +MONDAY JUNE 27 2022 ++
    +16:17:18***************************************************************************************
    ************ Instance Type And Transmission

    Notification (Transmission)of Original sent SWIFT (ACK)


    Network Delivery Status:
    Network Ack
    Priority/Delivery :
    Normal/ Delivery
    Notification
    Message Input Reference: 8589
    2022BARLOM22XXXARCLAYS8589 -WFA6Z148zb6-
    xc3op3234rst
    Message Header
    } SWIFT INPUT : МТ 199
    *** SENDER : BARCLAYS PLC LONDON
    *** ACCOUNT NAME : *****************
    *** ACCOUNT NUMBER : XS1757394322
    *** IBAN : ****
    *** SWIFT CODE : BARCGB22XXX
    *** RECEIVER : BBVBANCOMER
    *** ACCOUNT NAME : LOGISTICS INTEROCEANICA DE CARGA SA DE CV
    *** ACCOUNT NUMBER : **********
    *** IBAN :
    *** SWIFT CODE : **********
    Message Text
    F20 : Sender's Reference:
    F23B : Bank Operation
    Code**MT 199**
    *******
    F32A : Val Date/Cur/Interbank
    Settled Amt Date :
    27/006/2022
    Currency: DLLS
    Amount: 100 000 000 .00
    F33B : Currency/Instructor Amount
    100,000,000.00 (ONE HUNDRED MILLION EURO)
    F50A : Ordering Customer Name & Address

    F52A : BARCLAYS BANK / BARCGB22XXX


    51 BERKELEY ST LONDON WIJ 8NL UK / LONDON /WJHLN
    F57A

    F59A : Beneficiary INV Customer - Name & Address


    / *********** /*************** /
    / G3 /***********
    ********/ ********* / ****** / *******/
    F70 : Remittance Information
    MT 199 NO: 8589
    , 2022
    TO
    ACCOUNT NUMBER*
    *******************
    F71A : Details Of Charges:
    OUR
    F72 : Sender To Receiver's Information:
    PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR MT
    199
    UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT
    MT 760
    TRANSFER CAN BE RELIED UPON FOR FULL CASH.
    F77B : Regulatory Reporting:
    100 000 000.00 (ONE HUNDRED MILLIOM EURO)
    OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
    Message Trailer
    (CHK: 4xxxxxxxxxxxxxxxx
    PKI signature mac equivalent
    Interventions
    Category : Network Report
    Creation Time
    16:17:18
    Creation Date:
    27/06/2022
    Application :
    Swift Interface
    Operator :
    SYSTEM
    Text : {1:1000:FO1 2 0 2 2 X S B A R C S E 1 9 9
    {1:7:7} {4:(20200XS ACETBG):0}
    End Message

    Date: 27/06/2022
    Time: 16:17:18 GMT+01:00 International Swift
    Acks-4xxx-xxxx BARC20222INT8589/100/LUG INT-
    G3/25292022
    +++ BARC LONDON HEADQUARTER PRINTER+++MONDAY JUNE 27, 2022+++16:17:18
    +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
    +++++++++
    Instance Type And Transmission
    Notification (Transmission)of Original sent SWIFT (ACK)
    Network Delivery Status : Network Ack
    Priority/Delivery : Normal/Delivery
    Notification Message Input Reference: 8589
    20211221UBSWCHZH****

    MT7199: FIN 199 GENERAL FIN INST TRANSFER


    F20 : TRANSACTION REFERENCE: BARCLAYS 2022
    F21 : NUMBER ACOIUNT :
    100 M/MECH- G3/ :
    CURRENCY/INSTRUCTED: DLLS
    AMOUNT: 100,000,000.00 (FIFTY
    MILLION EURO) F49 : CONFIRMATION INSTR :
    WITHOUT
    F72 : SENDER TO RECEIVER : 100,000,000.00 (ONE HUNDRED MILLION DLLS)
    CREATED 27.06.2022 MESSAGE STATE: MT190 BY: A TURNER
    *******************************************************************************************
    *********

    F52D :
    SENDER :
    ACOUNT
    BANK NAME :
    BANK ADDRESS :
    ACCOUNT NUMBER:

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