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  • Swift 2818usd PDF

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    Aleksandar Rakic
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    This document is a notification of an original SWIFT message sent regarding a credit transfer. It provides details of the message such as the message type, sender, receiver, transaction amounts, customer and institution details, and charges. The message is for a credit of USD 2,818 to be transferred from UniCredit Bank Srbija to JP Morgan Chase Bank for the benefit of Shandong iGolden CNC Technology Co Ltd.

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    This document is a notification of an original SWIFT message sent regarding a credit transfer. It provides details of the message such as the message type, sender, receiver, transaction amounts, customer and institution details, and charges. The message is for a credit of USD 2,818 to be transferred from UniCredit Bank Srbija to JP Morgan Chase Bank for the benefit of Shandong iGolden CNC Technology Co Ltd.

    Copyright:

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

    Swift 2818usd PDF

    Uploaded by

    Aleksandar Rakic
    This document is a notification of an original SWIFT message sent regarding a credit transfer. It provides details of the message such as the message type, sender, receiver, transaction amounts, customer and institution details, and charges. The message is for a credit of USD 2,818 to be transferred from UniCredit Bank Srbija to JP Morgan Chase Bank for the benefit of Shandong iGolden CNC Technology Co Ltd.

    Copyright:

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

    21.12.

    2022 16:29:31

    Instance Type and Transmission

    Notification (Transmission) of Original sent to SWIFT (ACK)


    Network Delivery Status Network ACK
    Priority / Delivery Normal
    Message input reference M0CLE1421A8Z9XF6

    Message header:
    Swift input FIN 103 Single Customer Credit Transfer
    Sender BACXRSBGAXXX
    UniCredit Bank Srbija a.d.
    Beograd
    Receiver CHASUS33XXXX
    JP MORGAN CHASE BANK N.A. NEW YORK
    NEW YORK

    Message:
    Sender’s Reference :20: 2355112939
    Bank Operation Code :23B: CRED
    Settlement Amount :32A: Date 221221 Currency USD Amount 2.818,00
    Instructed Amount :33B: Currency / Code USD Amount 2.818,00
    Ordering Customer :50K: /RS35170005004016600693
    1
    ALEKSANDAR RAKIC PR TRGOVINSKA RA
    2
    JAGNJILSKA 37V
    Ordering Institution :52A: BACXRSBGXXX
    Account with Institution :57A: ABOCCNBJ150
    Beneficiary Customer :59: 15131114040000953
    SHANDONG IGOLDEN CNC
    TECHNOLOGY CO LTD
    PRIVATE ECONOMIC INDUSTRY PARK
    YUHUANG TEMPLETE TOWN CN
    Remittance Information :70: MOR20221025
    Details of Charges :71A: OUR

    UniCredit Bank Srbija a.d. Upisani i uplaćeni kapital:


    zatvoreno akcionarsko društvo EUR 267.242.099,65
    Rajićeva 27 - 29 SWIFT: BACXRSBG
    11000 Beograd, Srbija Registrovana kod Agencije
    Telefon: +381 11 37 77 888 za privredne registre
    Telefax: +381 11 33 42 200 MB: 17324918 Strana / Page 1 od / of 1

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