29/08/18-17:15:18 BAlPrtTF-5062-074574 1

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

Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status Network Ack
Priority/Delivery Normal
Message Input Reference 1616 180829RZBABA2SAXXX5024686234
--------------------------- Message Header-------------------------
Swift Input : FIN 799 Free Format Message
Sender RZBABA2SXXX
RAIFFEISEN BANK D.D. BOSNA I HERCEGOVINA
SARAJEVO BA
Receiver ISBKTRISINT
TURKIYE IS BANKASI A.S.
(LC'S, COLLECTIONS AND TREASURY TRANSACTIONS)
ISTANBUL TR
Message Text---------------------------
20: Transaction Reference Number
41008947/18/JA
21: Related Reference
1820ED812256
79: Narrative
ATTN. L/C DEPARTMENT

U R G E N T U R G E N T

RE. OUR MT 756 dtd 18.07.2018 REGARDING PAYMENT

OF EUR 3.696,00 WITH VALUE DATE 04.09.2018.

Please note that we are in possession of mail

messages between Applicant and Beneficiary by
which they agreed to postpone payment from
04.09.2018 to 11.09.2018.
Please check up with your client and confirm that
new validity date for payment is 11.09.2018.

Thanks and Best Regards,

RAIFFEISEN BANK DD BOSNA I HERCEGOVINA

71 000 SARAJEVO,
BOSNIA AND HERZEGOVINA
--------------------------- Message Trailer------------------------
{CHK:2AB3F5F78CF3}
PKI Signature: MAC-Equivalent
---------------------------- Interventions
Category Network Report
Creation Time 29/08/18 17:15:05
Application SWIFT Interface
Operator SYSTEM
Text
{1:F21RZBABA2SAXXX5024686234}{4:{177:1808291616}{451:0}}