Report Header

Application: Alliance Message Management

Report type: Instance Search - Detailed Report
Operator: AHSAN02
Alliance Server Instance: PRODUCTION_SERVER
Date - Time: 2017/02/28 10:06:55

Report Content

Reprint From MFA-0000-000000

Instance Type and Transmission

Original
received from SWIFT
Priority : Normal
Message Output Reference : 1751 170227MTBLBDDHATSD6761606423
Correspondent Input Reference : 1751170227SBACBDDHAUTR1178023888
Message Header

Swift Output: FIN 754 Adv of Paymt/Acceptance/Nego

Sender : SBACBDDHUTR
SOUTH BANGLA AGRICULTURE AND COMMERCE BANK LIMITED
(UTTARA BRANCH)
DHAKA BD
Receiver : MTBLBDDHTSD
MUTUAL TRUST BANK LIMITED
(TRADE SERVICES)
DHAKA BD
Message Text

F20: Sender's Reference

0003206170400030
F21: Related Reference
222817LDBC001159
F32A: Principal Amount Paid/Accepted/Negotiated - Date - Currency - Amount
Date: 170227 2017 Feb 27
Currency: USD US DOLLAR
Amount: 12059,60 #12059,60#
F77A: Narrative
ATTN: TRADE SERVICE DEPT.
.
PLEASE BE INFORMED THAT THE ABOVE
BILL HAS BEEN ACCEPTED FOR PAYMENT
ON 28TH MAY 2017 AND PAYMENT
WILL BE MADE AS PER OUR L/C TERMS
.
REGARDS,SBAC BANK LTD. UTTARA BR.
Message Trailer

{CHK:E5701D644ED8}
PKI Signature: MAC-Equivalent
End of Message

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Number of Entities: 1
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