Scribd Logo
Upload

Welcome to Scribd!

  • BOFAFIN299GTT21120906368

    Uploaded by

    jsangama
    6 views2 pages
    This document is a message from Bank of America to Banco de la Nacion regarding a returned funds transaction. It provides key details like the message identifier, sender/receiver information, transaction reference number, related reference number, and narrative explaining that $108.30 was being returned due to a missing or incorrect beneficiary address. It also includes a message text block with additional details and a check code.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a message from Bank of America to Banco de la Nacion regarding a returned funds transaction. It provides key details like the message identifier, sender/receiver information, transaction reference number, related reference number, and narrative explaining that $108.30 was being returned due to a missing or incorrect beneficiary address. It also includes a message text block with additional details and a check code.

    Copyright:

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

    BOFAFIN299GTT21120906368

    Uploaded by

    jsangama
    This document is a message from Bank of America to Banco de la Nacion regarding a returned funds transaction. It provides key details like the message identifier, sender/receiver information, transaction reference number, related reference number, and narrative explaining that $108.30 was being returned due to a missing or incorrect beneficiary address. It also includes a message text block with additional details and a check code.

    Copyright:

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

    Messages

    Message 1
    ***
    Message Identifier

    Message Preparation SWIFT Interface


    Application:
    Unique Message Identifier: O BOFAUS3NXXX 299 BML221027-004109 (suffix 221101142146)
    Message Header

    Status: Read-Only
    Format: Swift Sub-Format: Output
    Identifier: fin.299 Expansion: Free Format Message
    Application FIN Nature: Financial
    Sender: BOFAUS3NXXX LT: C
    Receiver: BANCPEPLXXX LT: A
    Transaction Reference: BML221027-004109
    Related Reference: GTT21120906368
    Priority: Normal
    Monitoring: None
    Transaction Data Result : Not processed
    Sender / Receiver

    Sender Institution: BOFAUS3NXXX Expansion: BANK OF AMERICA, N.A.


    NEW YORK,NY 10038
    NEW YORK,NY
    US
    UNITED STATES OF AMERICA

    Receiver Institution: BANCPEPLXXX Expansion: BANCO DE LA NACION


    LIMA
    LIMA
    PE
    PERU

    Message Text

    Block 4
    F20: Transaction Reference Number
    BML221027-004109
    F21: Related Reference
    GTT21120906368
    F79: Narrative
    PLEASE BE INFORMED WE ARE RETURNING FUNDS FOR
    AMOUNT 108.30USD BBK STS BENE ADDRESSS WHICH IS
    REQUIRED IS MISSING OR INCORRECT
    Block 5
    {CHK:80B93A53060D}
    Other

    Delivery overdue warning No


    request
    Network delivery notif. request No
    Payment Confirmation Status:
    Confirmed Currency:
    Confirmed Amount:
    Confirmed Date:

    Page 1 of 2
    Page 2 of 2

    You might also like