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  • платежка

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    Kaleria Tkachenko
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    The document is a SWIFT message detailing an international funds transfer of EUR 3,756 from JSC CB Privatbank in Ukraine to Komerční banka in the Czech Republic on behalf of customer Oleksandr Tkachenko for an education invoice. It provides information on the sender, recipient, amounts, currencies, value date, ordering customer details, banks involved, and notes the payment is made with charges to be paid by the sender ("OUR").

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    платежка(1)

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    The document is a SWIFT message detailing an international funds transfer of EUR 3,756 from JSC CB Privatbank in Ukraine to Komerční banka in the Czech Republic on behalf of customer Oleksandr Tkachenko for an education invoice. It provides information on the sender, recipient, amounts, currencies, value date, ordering customer details, banks involved, and notes the payment is made with charges to be paid by the sender ("OUR").

    Copyright:

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

    платежка

    Uploaded by

    Kaleria Tkachenko
    The document is a SWIFT message detailing an international funds transfer of EUR 3,756 from JSC CB Privatbank in Ukraine to Komerční banka in the Czech Republic on behalf of customer Oleksandr Tkachenko for an education invoice. It provides information on the sender, recipient, amounts, currencies, value date, ordering customer details, banks involved, and notes the payment is made with charges to be paid by the sender ("OUR").

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    © All Rights Reserved
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    of 1

    PRINTED BY TurboSwift AT: 2024.02.

    26 14:39:10 FOR: PBANUA2XXXX

    3: USER HEADER
    :108: Message User Reference
    MUR: SW24O226O00429
    4: MESSAGE TEXT
    :20: Sender's Reference
    TRN: SW24O226O00429
    :32A: Value Date, Currency Code, Interbank Settled Amount
    Value Date: 240226
    Currency Code: EUR
    Settled Amount: 3756.0
    :33B: Currency/Instructed Amount
    Currency Code: EUR
    Amount: 3756.0
    :50F: Ordering Customer
    Party Identifier: UA433052990262046400959221366
    Name & Address: 1/TKACHENKO OLEKSANDR VIKTOROVYCH
    2/NEZALEZHNOSTI 41, 27
    3/UA/BARVINKOVE,64701
    7/UA/2651415311
    :52A: Ordering Institution
    Optional Account Line:
    Identifier Code: PBANUA2X
    JSC CB PRIVATBANK
    KYIV
    UKRAINE
    :57A: Account With Institution
    Optional Account Line:
    Identifier Code: KOMBCZPPXXX
    KOMERCNI BANKA A.S.
    PRAGUE
    CZECHIA
    :59: Beneficiary Customer
    Optional Account Line: CZ0401000001151035460247
    Name & Address: 1/GO STUDY GROUP JAZYKOVA SKOLA S P
    1/RAVEM STATNI JAZYKOVE ZKOUSKY SRO
    2/WASHINGTONOVA 1567/25
    3/CZ/PRAHA 1, 110 00
    :70: Remittance Information
    Free Format: Payment for education invoce 202446 43 from 23.02.24 Evgeny Tkachenko COS:CZ
    :71A: Details of Charges
    OUR
    Message type: F 103

    При виникненні питань, відправте повідомлення на e-mail: swift@privatbank.ua


    **** END OF MESSAGE ****

    Керівник Департаменту
    валютних платежів і Страшко М.В.
    переказів ГО

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