Cópia da Mensagem SWIFT Emitida

30-01-2024

SWIFT 103 Input Time Data Sender Session Nr ISN

Message Input Reference (MIR) 824 2024/01/30 BBPIPTPLXXX 6519 00110059

Informação do SWIFT

SWIFT Input: SINGLE CUSTOMER CRDT TRANSFER

Sender: BBPIPTPLXXX - BANCO BPI SA
Receiver: LOYDGB2LXXX - LLOYDS BANK PLC

Dados da operação

20 : SENDER'S REFERENCE
0723196620240129
23B: BANK OPERATION CODE
CRED
32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
240201GBP1.390,00
33B: CURRENCY/INSTRUCTED AMOUNT
EUR1.643,96
36 : EXCHANGE RATE
0,845521
50F: ORDERING CUSTOMER
/6019258000001
1/TTW OPERADORA DE TURISMO, LDA
2/R PEDRO OLAIO, 12 APT 3 ESQ TRAS
3/PT/PORTO
57A: ACCOUNT WITH INSTITUTION
HBUKGB4B
HSBC UK BANK PLC
BIRMINGHAM GB
59F: BENEFICIARY CUSTOMER
/GB90HBUK40062192418541
1/UNIQUE CONNECTIONS LTD
2/86-90 PAUL STRET
3/GB/LONDON
70 : REMITTANCE INFORMATION
PAY TO: HSBC BANK PLC, LONDON BRI
DGE BRANCH SORT CODE: 40-06-21 A
CCOUNT NUMBER: 92418541 ACCOUNT N
AME: UNIQUE CONNECTIONS LTD
71A: DETAILS OF CHARGES
OUR

Documento impresso em 30-01-2024 às 12h21 1/1