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Swift

The document details a SWIFT message for a Single Customer Credit Transfer from Turkey Halk Bankasi A.S. to First Abu Dhabi Bank PJSC. It includes transaction details such as the reference number, operation code, value date, currency, amount, and beneficiary information. The transaction is for an amount of AED 812,100.30, with specific instructions and references provided.

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MohamadMostafavi
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112 views1 page

Swift

The document details a SWIFT message for a Single Customer Credit Transfer from Turkey Halk Bankasi A.S. to First Abu Dhabi Bank PJSC. It includes transaction details such as the reference number, operation code, value date, currency, amount, and beneficiary information. The transaction is for an amount of AED 812,100.30, with specific instructions and references provided.

Uploaded by

MohamadMostafavi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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

Notification (Transmission) of Original sent to SWIFT (ACK)


--------------------------Message Header-------------------------------------------
Swift INPUT FIN 103 Single Customer Credt Transfer
Sender TRHBTR2AXXX:TURKIYE HALK BANKASI A.S. (H/ISTANBUL /
Receiver NBADAEAAXXX:FIRST ABU DHABI BANK PJSC /ABU DHABI /

--------------------------Message Text---------------------------------------------

20:Send. Ref:0611H17506-99872
23B Bank Oper. Code:CRED
32A: Val Dte/Curr/Amt:19.03.2019/AED/812100,30
50F:Order. Cust.://TR430001200961100058000726
1/HUZUR PLASTIK KIMYEVI MAD.ITH.IHR
2/ISTOC OTO CENTER E-PLAZA2/KAT:5 NO:29/30 3/TR/34120-ISTANBUL
57A:Acc. Inst.:/ /
ABDIAEADXXX - ABU DHABI ISLAMIC BANK /DUBAI /

59 :Bnf. Cust.:/ AE360500000000018896769


MATTERHORN FZE

70:Remit. Info.:/INV/NO CI. 20190314.1-1 /DD 190314

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