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  • File 20230705 061739

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    M/S Rahman Traders
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    Aon Taiwan Ltd. initiated a customer credit transfer of TWD 4,200 to Zi Jia Co., Ltd. There was one transaction being processed. The payment was made from Aon Taiwan Ltd.'s account ending in 001085000031 held at HSBC Taiwan to Zi Jia Co., Ltd.'s account ending in 0811717262229 at HSBC Taiwan. The remittance information included invoice number HZ25599535 for TWD 4,200 due on 2023-07-08.

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    file-20230705-061739

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    Aon Taiwan Ltd. initiated a customer credit transfer of TWD 4,200 to Zi Jia Co., Ltd. There was one transaction being processed. The payment was made from Aon Taiwan Ltd.'s account ending in 001085000031 held at HSBC Taiwan to Zi Jia Co., Ltd.'s account ending in 0811717262229 at HSBC Taiwan. The remittance information included invoice number HZ25599535 for TWD 4,200 due on 2023-07-08.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    5 views3 pages

    File 20230705 061739

    Uploaded by

    M/S Rahman Traders
    Aon Taiwan Ltd. initiated a customer credit transfer of TWD 4,200 to Zi Jia Co., Ltd. There was one transaction being processed. The payment was made from Aon Taiwan Ltd.'s account ending in 001085000031 held at HSBC Taiwan to Zi Jia Co., Ltd.'s account ending in 0811717262229 at HSBC Taiwan. The remittance information included invoice number HZ25599535 for TWD 4,200 due on 2023-07-08.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    of 3

    <?xml version="1.0" encoding="UTF-8" ?

    >
    <Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
    <CstmrCdtTrfInitn>
    <GrpHdr>
    <MsgId>DOMTZA500014</MsgId>
    <CreDtTm>2023-07-05T03:16:43</CreDtTm>
    <NbOfTxs>1</NbOfTxs>
    <CtrlSum>4200.00</CtrlSum>
    <InitgPty>
    <Nm>Aon Taiwan Ltd.</Nm>
    <Id>
    <OrgId>
    <Othr>
    <Id>ABCA4906001</Id>
    </Othr>
    </OrgId>
    </Id>
    </InitgPty>
    </GrpHdr>
    <PmtInf>
    <PmtInfId>DOMTZA500014</PmtInfId>
    <PmtMtd>TRF</PmtMtd>
    <NbOfTxs>1</NbOfTxs>
    <PmtTpInf>
    <SvcLvl>
    <Cd>URGP</Cd>
    </SvcLvl>
    </PmtTpInf>
    <ReqdExctnDt>2023-07-05</ReqdExctnDt>
    <Dbtr>
    <Nm>Aon Taiwan Ltd.</Nm>
    <PstlAdr>
    <StrtNm>9/F, No. 136, Sec. 3, Jen Ai Road</StrtNm>
    <PstCd>10657</PstCd>
    <TwnNm>Da&apos;an District</TwnNm>
    <CtrySubDvsn>Taipei City</CtrySubDvsn>
    <Ctry>TW</Ctry>
    </PstlAdr>
    <Id>
    <OrgId>
    <Othr>
    <Id>30821362</Id>
    </Othr>
    </OrgId>
    </Id>
    </Dbtr>
    <DbtrAcct>
    <Id>
    <Othr>
    <Id>001085000031</Id>
    </Othr>
    </Id>
    <Ccy>TWD</Ccy>
    </DbtrAcct>
    <DbtrAgt>
    <FinInstnId>
    <BIC>HSBCTWTPXXX</BIC>
    <PstlAdr>
    <Ctry>TW</Ctry>
    </PstlAdr>
    </FinInstnId>
    </DbtrAgt>
    <ChrgBr>DEBT</ChrgBr>
    <CdtTrfTxInf>
    <PmtId>
    <InstrId>000000000254</InstrId>
    <EndToEndId>A5DMLV000023</EndToEndId>
    </PmtId>
    <Amt>
    <InstdAmt Ccy="TWD">4200.00</InstdAmt>
    </Amt>
    <CdtrAgt>
    <FinInstnId>
    <ClrSysMmbId>
    <MmbId>0060811</MmbId>
    </ClrSysMmbId>
    <Nm>HSBC</Nm>
    <PstlAdr>
    <Ctry>TW</Ctry>
    </PstlAdr>
    </FinInstnId>
    </CdtrAgt>
    <Cdtr>
    <Nm>自家股份有限公司</Nm>
    <PstlAdr>
    <PstCd>10657</PstCd>
    <CtrySubDvsn>TPE</CtrySubDvsn>
    <Ctry>TW</Ctry>
    </PstlAdr>
    </Cdtr>
    <CdtrAcct>
    <Id>
    <Othr>
    <Id>0811717262229</Id>
    </Othr>
    </Id>
    <Tp>
    <Cd>CACC</Cd>
    </Tp>
    </CdtrAcct>
    <RmtInf>
    <Ustrd>HZ25599535</Ustrd>
    <Strd>
    <RfrdDocInf>
    <Tp>
    <CdOrPrtry>
    <Cd>CINV</Cd>
    </CdOrPrtry>
    </Tp>
    <Nb>HZ25599535</Nb>
    <RltdDt>2023-07-08</RltdDt>
    </RfrdDocInf>
    <RfrdDocAmt>
    <DuePyblAmt
    Ccy="TWD">4200.00</DuePyblAmt>
    <RmtdAmt Ccy="TWD">4200.00</RmtdAmt>
    </RfrdDocAmt>
    <CdtrRefInf>
    <Ref>.</Ref>
    </CdtrRefInf>
    </Strd>
    </RmtInf>
    </CdtTrfTxInf>
    </PmtInf>
    </CstmrCdtTrfInitn>
    </Document>

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