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  • Sample MT103 (Ibcp) 164987254

    Uploaded by

    mehdi ben lahwel
    11 views1 page
    Swift

    Original Title

    SAMPLE MT103 (IBCP) 164987254

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    Swift

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    © All Rights Reserved
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    11 views1 page

    Sample MT103 (Ibcp) 164987254

    Uploaded by

    mehdi ben lahwel
    Swift

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Message Header

    Swift Output : FIN 103 Single Customer Credt Transfer

    Sender : EVIULT2VXXX
    PAYSERA LT
    Mohamed Gharssellaoui
    Receiver : TCZBTR2AXXX
    TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.
    Muhammet Gündoğdu
    Mur : M298998
    UETER : WT7L0Z551P9CGIH95V8T5ZABL31URPQBV851
    Message Text

    20 : Transaction Reference Number


    9TOXRGFTNXZKR06IIPFX

    23B : Bank Operation Code


    CRED

    32A : Value Date, Currency Code, Amount


    Value Date : 30 August 2022
    Currency : TRY
    Amount : 30000.00

    50K : Ordering Customer – Name and Address


    LT723500010003701227
    Mohamed Gharssellaoui
    TUNISIA

    56A : Intermediary Institution


    //20012
    CITICATTBCH CITIBANK CANADA
    (CITIBANK NA CANADIAN
    BRANCH) TORONTO CA

    59 : Beneficiary Customer
    TR790001000342956164065001
    Muhammet Gündoğdu

    71A : Details of Charges


    SHA

    72 : Sender to Receiver Information


    /TBB Freelance
    //BILL

    Message Trailer

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