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  • Cad 63 Payment

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    Masidur Rahman
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    This document provides a detailed report on an instance search from the Alliance Message Management application. It summarizes a SWIFT FIN 202 message sent from PUBALI BANK LIMITED in Bangladesh to COMMERZBANK AG in Germany, notifying the transfer of EUR 7674 with a value date of 2023 Feb 01 and transaction reference number 021722160063. The beneficiary account is held at DEUTSCHE BANK AG in Frankfurt, Germany.

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    CAD

    Original Title

    CAD 63 PAYMENT

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    This document provides a detailed report on an instance search from the Alliance Message Management application. It summarizes a SWIFT FIN 202 message sent from PUBALI BANK LIMITED in Bangladesh to COMMERZBANK AG in Germany, notifying the transfer of EUR 7674 with a value date of 2023 Feb 01 and transaction reference number 021722160063. The beneficiary account is held at DEUTSCHE BANK AG in Frankfurt, Germany.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    20 views2 pages

    Cad 63 Payment

    Uploaded by

    Masidur Rahman
    This document provides a detailed report on an instance search from the Alliance Message Management application. It summarizes a SWIFT FIN 202 message sent from PUBALI BANK LIMITED in Bangladesh to COMMERZBANK AG in Germany, notifying the transfer of EUR 7674 with a value date of 2023 Feb 01 and transaction reference number 021722160063. The beneficiary account is held at DEUTSCHE BANK AG in Frankfurt, Germany.

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    © All Rights Reserved
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    Flag for inappropriate content
    of 2

    Report Header

    Application: Alliance Message Management


    Report type: Instance Search - Detailed Report
    Operator: GAZI
    Alliance Server Instance: PUBABDDH
    Date - Time: 2023/02/01 17:44:39

    Report Content

    Reprint From MFA-0000-000000

    Instance Type and Transmission

    Notification
    (Transmission) of Original sent to SWIFT (ACK)
    Network Delivery Status: Network Ack
    Priority/Delivery : Normal
    Message Input Reference : 1727 230201PUBABDDHA2175761466219
    Message Header

    Swift Input: FIN 202 General Fin Inst Transfer


    Sender : PUBABDDH217
    PUBALI BANK LIMITED
    (MOGHBAZAR BRANCH)
    DHAKA BD
    Receiver : COBADEFFXXX
    COMMERZBANK AG
    FRANKFURT AM MAIN DE
    UETR : f1e8e1fd-849e-460b-af33-7339a905b9ee
    Message Text

    F20: Transaction Reference Number


    021722160063
    F21: Related Reference
    134XCA2200060
    F32A: Value Date, Currency Code, Amount
    Date: 230201 2023 Feb 01
    Currency: EUR EURO
    Amount: 7674,00 #7674,00#
    F53A: Sender's Correspondent - Party Identifier - Identifier Code
    Identifier Code:
    PUBABDDH
    PUBALI BANK LIMITED

    DHAKA BD
    F57D: Account With Institution - Party Identifier - Name and Address
    Name and Address:
    DEUTSCHE BANK AG FILIALE
    FRANKFURT, FRANKFURT 60325, GERMANY
    F58D: Beneficiary Institution - Party Identifier - Name and Address
    Name and Address: DEUTSCHE BANK AG,FRANKFURT, GERMANY
    F72: Sender to Receiver Information
    Line1: Line 1
    Code: /DEDUCT/
    Narrative: PLS AVOID DUPLICATION
    Lines2to6: Lines 2-6
    Lines2to6: Lines 2-6: Narrative
    Narrative: //BEN BANK SWIFT:DEUTDESS
    Message Trailer

    {CHK:12FD8470036A}

    Page 1 of 2
    PKI Signature: MAC-Equivalent
    End of Message

    Report Footer

    Number of Entities: 1
    End of report

    Page 2 of 2

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