Domestic Fund Transfer

Transaction Header

Channel Reference Transaction Status Bank Reference

C712101023190230 Ready for Release --
Maker Date Maker Name
10/10/2023 19:04:00 MAHMOUD MARAR

Debit Information

Debit Account Number Currency Account Name

1431325626876001 AED U R U S TRAVEL AGENCY

Account Type Account Nick Name Bank Name

BBG Basic Account -- FAB UAE

Available Balance Frozen Amount Overdraft Limit

815,201.44 AED at 10-10-2023 19:04:26 3,580.00 AED .00 AED

Branch Name
Transactional Banking

Beneficiary Information

Select Beneficiary Type

New

Bank Name Swift Code Branch Name

EMIRATES NBD PJSC EBILAEADXXX BENIYAS STREET DEIRADUBAI EBILAEADXXX

Beneficiary Account / IBAN Number Currency

AE230260001012014537301 AED
Beneficiary Name Account Name at Beneficiary Bank
AMEX (MIDDLE EAST) B.S.C AMEXMIDDLEEASTBSCC

Do you want to add the new beneficiary to the Existing List?

No
Send Beneficiary Advice
No

Payment Information

Please Enter Either Debit or Payment Amount

Debit Amount 5,000.00 AED

Payment Amount 5,000.00 AED

Payment Date Schedule Standing Instruction
10-10-2023 No
Charge To Charge Account Number
Pay In Full (OUR) 1431325626876001
Payment Type
Professional and management co
Payment Details
AMEX Account Opening Deposit

Customer Reference
Amex

Daily Online Transaction Limit Cut Off Time

Utilized Limits Available Limit For same-day processing, UAE Dirham transfer must be submitted by 6.00
PM (UAE Time) and Foreign currency payment will be processed as per
bank currency cut off time.
19,584.00 AED 999,999,999,980,415.00 AED Transfers submitted after cut off times, and non-working day will be
processed on the following working day.
Exchange rates will be applicable as per the processing date.
Note: For Standing Instruction(s) - SI, transaction will not be executed if
transaction date falls on UAE banking holiday.