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    This document is a SWIFT message notifying that an original credit transfer has been sent. It provides details of the funds transfer such as the date, currency, amount being transferred, and identification information for both the sending and receiving parties. The message also includes additional text specifying that the payment will be transferred by the receiving bank to the listed beneficiary account in Russia.

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    This document is a SWIFT message notifying that an original credit transfer has been sent. It provides details of the funds transfer such as the date, currency, amount being transferred, and identification information for both the sending and receiving parties. The message also includes additional text specifying that the payment will be transferred by the receiving bank to the listed beneficiary account in Russia.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Swift

    Uploaded by

    smaa8632
    This document is a SWIFT message notifying that an original credit transfer has been sent. It provides details of the funds transfer such as the date, currency, amount being transferred, and identification information for both the sending and receiving parties. The message also includes additional text specifying that the payment will be transferred by the receiving bank to the listed beneficiary account in Russia.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    27 March 2018 MONDAY

    13:21:08
    ------------------ Instance Type and Transmission ----------------------
    Notification (Transmission) of Original sent to SWIFT
    Network Delivery Status:Network ACK
    Priority/Delivery :Normal ACK
    Message Input Reference:1321 1807108KESHIRT13725840972920
    ----------------------- Message Header ---------------------------------
    Swift INPUT FIN 103 Single Customer Credit Transfer
    Sender:KESHIRTHXXX
    BANK KESHAVARZI
    (HEAD OFFICE)
    PATRICE LUMUMBA NO. 129 Tehran Iran
    Receiver:EIHBDEHHXXX
    Europäisch-Iranische Handelsbank AG
    Depenau 2 D-20095
    (HEAD OFFICE)
    Germany
    ----------------------- Message Text ----------------------------------
    20 :Sender`s Reference
    101460309
    23 B:Bank Operation Code
    CREED
    32 A:Val Dte/Curr/Interbnk Settld Amt
    Date :05 Septamber 2018
    Currency:EUR (EURO)
    Amount :#120.000,00#
    50 F:Ordering Customer – ID
    /IR460170000000108603647001
    KEMYA BAZARGAN MERHER NO.154,
    154 UNIT 5 8TH. KEMEYA BUIL
    IR/ISFEHAN
    57 A:Account With Institution - BIC
    EIHBDEHHXXX
    Europäisch-Iranische Handelsbank AG
    Depenau 2 D-20095
    59 :Beneficiary Customer-Name & Addr
    40702810811000010882
    Blue Global LLC 7-17, Barrikadnaya street
    1B, Volgograd city, Russian Federation
    71 A:Other Condition
    PAYMENT OF CODE 121 WILL TRANSFER BY
    YR BANK TO Blue Global LLC 7-17,
    Barrikadnaya street, 1B, Volgograd
    city, Russian Federation ACC:
    40702810811000010882 SWIFT CODE
    SABRRUMM
    ----------------------- Message Trailer ------------------------------
    {MAC-Equivalent}
    {CHK:FB8665FEC2E1}
    ------------------------ Interventions -------------------------------
    Category :Network Report
    Creation Time:27.08.2018 13:21:00
    Application :SWIFT Interface
    Operator :SYSTEM
    Text :

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