Report Header

Application: Alliance Message Management

Report type: Instance Search - Detailed Report
Operator: MOBARAK05752
Alliance Server Instance: SWP01
Date - Time: 2024/02/29 17:33:17

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 : 1730 240229FSEBBDDHABAN9874211264
Message Header

Swift Input: FIN 202 General Fin Inst Transfer

Sender : FSEBBDDHBAN
FIRST SECURITY ISLAMI BANK PLC.
(BANANI BRANCH)
DHAKA BD
Receiver : MSHQUS33XXX
MASHREQBANK PSC., NEW YORK BRANCH
NEW YORK,NY US
UETR : f1a49781-9ed4-41bc-b78b-c63706697c4c
Message Text

F20: Transaction Reference Number

229423010041
F21: Related Reference
BPCAKL237798
F32A: Value Date, Currency Code, Amount
Date: 240229 2024 Feb 29
Currency: USD US DOLLAR
Amount: 14764, #14,764.#
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
Party Identifier:
/000-04715-5
Identifier Code:
MRMDUS33
HSBC BANK USA, N.A.

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

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 Identifier Code:
HSBCNZ2A
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

AUCKLAND NZ
F72: Sender to Receiver Information
Line1: Line 1
Code: /REC/
Narrative: /BNF/
Lines2to6: Lines 2-6
Lines2to6: Lines 2-6: Narrative
Narrative: //DISCREPANCY CHARGE USD 100.00
Message Trailer

{CHK:AF0817D1A0EF}
PKI Signature: MAC-Equivalent
Interventions

formatted_interventions Category : Network Report

Creation Time : 29/02/24 17:30:30
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21FSEBBDDHABAN9874211264}{4:{177:2402291730}{451:0}}
End of Message

Report Footer

Number of Entities: 1
End of report

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