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  • 044e90100003544 - Swift

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    ShubashPoojari
    94 views1 page
    This document is a SWIFT message confirming receipt and acknowledgment of a securities trade transaction between two parties. It provides details of the trade such as the security traded, amount, settlement details, parties involved, and confirmation that the transaction was received and acknowledged.

    Original Description:

    SWIFT EXAMPLE

    Original Title

    044E90100003544 - SWIFT

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    This document is a SWIFT message confirming receipt and acknowledgment of a securities trade transaction between two parties. It provides details of the trade such as the security traded, amount, settlement details, parties involved, and confirmation that the transaction was received and acknowledged.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    94 views1 page

    044e90100003544 - Swift

    Uploaded by

    ShubashPoojari
    This document is a SWIFT message confirming receipt and acknowledgment of a securities trade transaction between two parties. It provides details of the trade such as the security traded, amount, settlement details, parties involved, and confirmation that the transaction was received and acknowledged.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    Account 466271502

    M
    Tag 3544
    M

    Sender SBOSUS3QWMC

    Entered @ Oct 19 2016 06:43:10 A

    Receiver SBOSUS3UIMS

    Status ACK @ Oct 19 2016 06:45:00 A

    DO NOT DUPLICATE
    CONFIDENTIAL
    REPLY TYPE = ACK
    ACK/NAK TEXT
    {1:F21SBOSUS3QAWMC0000000000}{4:{177:1610190945}{451:0}{108:044E90100003544}}
    SWIFT MESSAGE
    {1:F01SBOSUS3QAWMC0000000000}{2:I540SBOSUS3UXIMSN}{3:{108:044E90100003544}}{4:
    :16R:GENL
    :20C::SEME//044E90100003544
    :23G:NEWM
    :16S:GENL
    :16R:TRADDET
    :98A::SETT//20161019
    :98A::TRAD//20161019
    :35B:ISIN US912828TM25
    US TREASURY N-B
    :16R:FIA
    :12A::CLAS/ISIT/GOVT
    :11A::DENO//USD
    :98A::MATU//20170831
    :98A::ISSU//20120831
    :92A::INTR//0,625
    :16S:FIA
    :16S:TRADDET
    :16R:FIAC
    :36B::SETT//FAMT/75900,
    :97A::SAFE//HFMX
    :16S:FIAC
    :16R:SETDET
    :22F::SETR//COLO
    :22F::COLA/ISIT/CCPC
    :16R:SETPRTY
    :95P::PSET//FRNYUS33
    :16S:SETPRTY
    :16R:SETPRTY
    :95R::DEAG/USFW/021000018
    :97A::SAFE//MSOTC
    :16S:SETPRTY
    :16R:SETPRTY
    :95R::SELL/DTCYID/00050
    :20C::PROC//IMS
    :16S:SETPRTY
    :16S:SETDET
    -}

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