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  • Document 10

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    Noëlle Damergi
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    This document is a SWIFT message detailing a credit transfer of 57,601.782 Tunisian dinars from CONSULTING QUALITY to RECETTE DES FINANCES YASSMINETTE on May 15, 2023. It provides information on the sender, receiver, amounts, customer names and addresses, correspondent bank, remittance details and regulatory reporting.

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    Document10

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    This document is a SWIFT message detailing a credit transfer of 57,601.782 Tunisian dinars from CONSULTING QUALITY to RECETTE DES FINANCES YASSMINETTE on May 15, 2023. It provides information on the sender, receiver, amounts, customer names and addresses, correspondent bank, remittance details and regulatory reporting.

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    © All Rights Reserved
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    2 views1 page

    Document 10

    Uploaded by

    Noëlle Damergi
    This document is a SWIFT message detailing a credit transfer of 57,601.782 Tunisian dinars from CONSULTING QUALITY to RECETTE DES FINANCES YASSMINETTE on May 15, 2023. It provides information on the sender, receiver, amounts, customer names and addresses, correspondent bank, remittance details and regulatory reporting.

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    © All Rights Reserved
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    of 1

    - --------------------- Instance Type and Transmission -------------- -

    Original sent to SWIFT (ACK)


    Priority/Delivery : Normal
    Message Input Reference : 230515UBCITNTTAXXX5370333264
    - --------------------------- Message Header ------------------------- -
    Swift Input : FIN 103 Single Customer Credit Transfer
    Sender : UBCITNTTXXX
    Receiver : LPTNTNTTXXX
    MUR : 0000091354305XXX
    Unique End-to-end Transaction Reference : fbbb6a14-c925-40dc-9e05-30a8e042f576
    - --------------------------- Message Text --------------------------- -
    F20: Sender's Reference
    T2044885
    F23B: Bank Operation Code
    CRED
    F32A: Val Dte/Curr/Interbnk Settld Amt
    230515 2023 May 15
    Currency : TND TUNISIAN DINAR
    Amount : 57.601,782 #57.601,782#
    F33B: Currency/Instructed Amount
    Currency : TND TUNISIAN DINAR
    Amount : 57.601,782 #57.601,782#
    F50K: Ordering Customer-Name and Address
    /TN5911016000142403697870
    CONSULTING QUALITY
    BLOC B5-APPT R2- RES ELYASSE RUE
    D'ALGERIE 2063 BEN AROUS TUNISIE
    F53A: Sender's Correspondent - FI BIC
    BCTNTNTTXXX
    F59: Beneficiary Customer-Name and Addr
    /TN5917001000000091434037
    RECETTE DES FINANCES YASSMINETTE
    TUNISIE
    TUNISIE
    TUNISIE
    F70: Remittance Information
    /RFB/OPPOSITION ADMINISTRATIVE
    DU 26/04/2023
    F71A: Details of Charges
    OUR
    F72: Sender to Receiver Information
    /ACC/PAR DB CPTE PROF EN EUR
    F77B: Regulatory Reporting
    //TUN/0899/S//
    //R/CPD/MF/1325753X//
    - --------------------------- Message Trailer ------------------------ -
    {CHK:F9F17358B07E}

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