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Report Header

Application: Alliance Message Management


Report type: Instance Search - Detailed Report
Operator: MOBARAK05752
Alliance Server Instance: SWP01
Date - Time: 2024/02/29 17:34:13

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 : 1732 240229FSEBBDDHABAN9874211273
Message Header

Swift Input: FIN 202 General Fin Inst Transfer


Sender : FSEBBDDHBAN
FIRST SECURITY ISLAMI BANK PLC.
(BANANI BRANCH)
DHAKA BD
Receiver : ABBLINBBXXX
AB BANK LIMITED
MUMBAI IN
UETR : f0082185-c8a8-43a0-89de-98ae22b16e75
Message Text

F20: Transaction Reference Number


229423010052
F21: Related Reference
0009XFC28785124
F32A: Value Date, Currency Code, Amount
Date: 240229 2024 Feb 29
Currency: USD US DOLLAR
Amount: 115500, #115,500.#
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:
/000031155
Identifier Code:
ABBLINBB
AB BANK LIMITED

MUMBAI IN
F57A: Account With Institution - Party Identifier - Identifier Code
Party Identifier:
/001 1 427374
Identifier Code:
CHASUS33
JPMORGAN CHASE BANK, N.A.

NEW YORK,NY US
F58A: Beneficiary Institution - Party Identifier - Identifier Code

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Identifier Code:
ICICINBBCTS
ICICI BANK LIMITED
(GLOBAL TRADE SERVICES UNIT-MUMBAI)
MUMBAI IN
F72: Sender to Receiver Information
Line1: Line 1
Code: /REC/
Narrative: /BEN/
Message Trailer

{CHK:FC1E1428CA69}
PKI Signature: MAC-Equivalent
Interventions

formatted_interventions Category : Network Report


Creation Time : 29/02/24 17:32:27
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21FSEBBDDHABAN9874211273}{4:{177:2402291732}{451:0}}
End of Message

Report Footer

Number of Entities: 1
End of report

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