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MT 103 SWIFT Message Breakdown

This document is a SWIFT MT 103 message detailing a financial transaction from AKBANK T.A.S. The transaction, dated January 12, 2021, involves a transfer of AED 7,993,26 to Bergama Oil and Gas Trading FZE, with specific remittance information provided. The sender's correspondent is First Abu Dhabi Bank, and the charges are to be borne by the sender.

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MohamadMostafavi
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15 views1 page

MT 103 SWIFT Message Breakdown

This document is a SWIFT MT 103 message detailing a financial transaction from AKBANK T.A.S. The transaction, dated January 12, 2021, involves a transfer of AED 7,993,26 to Bergama Oil and Gas Trading FZE, with specific remittance information provided. The sender's correspondent is First Abu Dhabi Bank, and the charges are to be borne by the sender.

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

Message Type : MT 103

Swift Reference : 003905317


Sender : AKBKTRIS/AKBANK T.A.S
Date : 12.01.2021
Time : 10.11.08
----------------------------------------------------
20:SENDER'S REFERENCE
0069M21PP0094619
23B:BANK OPERATION CODE
CRED
32A:VALUE DATE,CURRENCY CODE, AMOUNT
210112AED00000000799326,00
33B:INSTRUCTED CURRENCY CODE, AMOUNT
AED0000000799326,00
50F:ORDERING CUSTOMER
/TR410004600069001000275984
1/REFORM GRUP POLIMER VE ENDUSTRI U
2/SELAHATTIN PINAR CAD. MECIDIYEKOY
3/TR/SISLI ISTANBUL
7/TR/7341620692
53B:SENDER'S CORRESPONDENT
/AE240220000100012234816
57A:ACCOUNT WITH INSTITUTION
NBADAEAA /FIRST ABU DHABI BANK
59: BENEFICIARY CUSTOMER
/ AE250351191324635564001
BERGAMA OIL AND GAS TRADING FZE
70: REMITTANCE INFORMATION
/INV/PI 21009/21013/6 jan 2021
71A:DETAILS OF CHARGES
OUR

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