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  • MT 103 2294-FTT-009-23

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    This document is a detailed report from an Alliance Message Management application about a notification of an original SWIFT message being sent and received. It provides key information about the original SWIFT message such as the message type, sender, receiver, dates, amounts, accounts, and other details of a funds transfer made from First Security Islami Bank in Bangladesh to MashreqBank in New York for $10,026 USD to the account of MTFX Inc. in Canada.

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    This document is a detailed report from an Alliance Message Management application about a notification of an original SWIFT message being sent and received. It provides key information about the original SWIFT message such as the message type, sender, receiver, dates, amounts, accounts, and other details of a funds transfer made from First Security Islami Bank in Bangladesh to MashreqBank in New York for $10,026 USD to the account of MTFX Inc. in Canada.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views2 pages

    MT 103 2294-FTT-009-23

    Uploaded by

    quickincometips
    This document is a detailed report from an Alliance Message Management application about a notification of an original SWIFT message being sent and received. It provides key information about the original SWIFT message such as the message type, sender, receiver, dates, amounts, accounts, and other details of a funds transfer made from First Security Islami Bank in Bangladesh to MashreqBank in New York for $10,026 USD to the account of MTFX Inc. in Canada.

    Copyright:

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

    Report Header

    Application: Alliance Message Management


    Report type: Instance Search - Detailed Report
    Operator: DELRUBA
    Alliance Server Instance: SWP01
    Date - Time: 2023/12/07 15:05:52

    Report Content

    Reprint From MFA-0000-000000

    Instance Type and Transmission

    Notification
    (Transmission) of Original sent to SWIFT (ACK)
    Network Delivery Status: Network Ack
    Priority/Delivery : Normal
    Message Input Reference : 1505 231207FSEBBDDHABAN9724208023
    Message Header

    Swift Input: FIN 103 Single Customer Credt Transfer


    Sender : FSEBBDDHBAN
    FIRST SECURITY ISLAMI BANK PLC.
    (BANANI BRANCH)
    DHAKA BD
    Receiver : MSHQUS33XXX
    MASHREQBANK PSC., NEW YORK BRANCH
    NEW YORK,NY US
    UETR : f46e1070-2fe0-4301-bdc5-32d06b348d78
    Message Text

    F20: Sender's Reference


    2294-FTT-009-23
    F23B: Bank Operation Code
    CRED
    F32A: Value Date/Currency/Interbank Settled Amount
    Date: 231207 2023 Dec 07
    Currency: USD US DOLLAR
    Amount: 10026, #10,026.#
    F50K: Ordering Customer - Account - Name and Address
    Account:
    /011514300000008
    Name and Address:
    MD TAHURUL HAQUE
    HOUSE-32,FLAT-A2,ROAD-08,SECTOR-11,
    UTTARA,DHAKA-1230,BANGLADESH.
    F52A: Ordering Institution - Party Identifier - Identifier Code
    Identifier Code:
    FSEBBDDHBAN
    FIRST SECURITY ISLAMI BANK PLC.
    (BANANI BRANCH)
    DHAKA BD
    F53A: Sender's Correspondent - Party Identifier - Identifier Code
    Party Identifier:
    /70120038
    Identifier Code:
    MSHQUS33XXX
    MASHREQBANK PSC., NEW YORK BRANCH

    NEW YORK,NY US
    F57A: Account With Institution - Party Identifier - Identifier Code
    Identifier Code:

    Page 1 of 2
    SOGEUS33
    SOCIETE GENERALE

    NEW YORK,NY US
    F59: Beneficiary Customer - Account - Name and Address
    Account:
    /00207543
    Name and Address:
    MTFX INC.
    2750 14TH AVENUE,SUITE 306,
    MARKHAM, ONTARIO,CANADA,L3ROB6
    F70: Remittance Information
    PAYMENT REF:LU-1104288-LAKEHEAD
    UNIVERSITY,TUITION
    FEE, NAME:TAHMIDUL
    HAQUE WRIDH,STUDENT ID:1234736,
    F71A: Details of Charges
    OUR
    F72: Sender to Receiver Information
    Line1: Line 1
    Code: /REC/
    Narrative: EQV USD 10,026.00
    Message Trailer

    {CHK:57674C2E46B5}
    PKI Signature: MAC-Equivalent
    Interventions

    formatted_interventions Category : Network Report


    Creation Time : 07/12/23 15:04:54
    Application : SWIFT Interface
    Operator : SYSTEM
    Text
    {1:F21FSEBBDDHABAN9724208023}{4:{177:2312071505}{451:0}}
    End of Message

    Report Footer

    Number of Entities: 1
    End of report

    Page 2 of 2

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