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  • Swift 103 10022020

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    sanamdeep27
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    This 3 sentence summary provides the key details from the SWIFT message document: The SWIFT message is an outgoing acknowledgement notifying the receiver that a funds transfer of EUR 5,043 from PSIBINBB010 to CITIDEFFXXX on February 10, 2020 for customer Balbir Kaur in India to beneficiary Bhawkirat Singh in Germany for maintenance with transaction reference number 0475OTT0017120. Sender's correspondent for the transaction was PSIBINBB005 and the funds were credited to account number DE23790500000047897939 at Sparkasse Mainfranken Wurzburg.

    Original Description:

    Mt 103

    Original Title

    SWIFT-103-10022020

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    This 3 sentence summary provides the key details from the SWIFT message document: The SWIFT message is an outgoing acknowledgement notifying the receiver that a funds transfer of EUR 5,043 from PSIBINBB010 to CITIDEFFXXX on February 10, 2020 for customer Balbir Kaur in India to beneficiary Bhawkirat Singh in Germany for maintenance with transaction reference number 0475OTT0017120. Sender's correspondent for the transaction was PSIBINBB005 and the funds were credited to account number DE23790500000047897939 at Sparkasse Mainfranken Wurzburg.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    76 views1 page

    Swift 103 10022020

    Uploaded by

    sanamdeep27
    This 3 sentence summary provides the key details from the SWIFT message document: The SWIFT message is an outgoing acknowledgement notifying the receiver that a funds transfer of EUR 5,043 from PSIBINBB010 to CITIDEFFXXX on February 10, 2020 for customer Balbir Kaur in India to beneficiary Bhawkirat Singh in Germany for maintenance with transaction reference number 0475OTT0017120. Sender's correspondent for the transaction was PSIBINBB005 and the funds were credited to account number DE23790500000047897939 at Sparkasse Mainfranken Wurzburg.

    Copyright:

    © All Rights Reserved
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    of 1

    Header Block

    Message Direction SWIFT OUTGOING- ACKNOWLEDGEMENT


    Message Type 103
    NOTIVA Received Date 2/10/2020 5:09:03 PM
    Sender Detail Receiver Detail
    Sender PSIBINBB010 Receiver CITIDEFFXXX
    Sender Session 4691 Sender Sequence 627435
    Sender Date - Time 200210 - 1706 Receiver Date - Time -
    User Header Detail
    MUR Code PSIB200210000019
    Transaction Detail
    Transaction Reference Number 0475OTT0017120
    Value Date 200210
    Currency EUR
    Amount 5043.00
    Message Detail
    TAG FIELD NAME DESCRIPTION
    :20: Sender's Reference 0475OTT0017120
    :23B: Bank Operation Code CRED
    :32A: Value Date/Currency/Interbank Settled Amount 200210EUR5043,00
    :33B: Currency/Instructed Amount EUR5043,00
    :50K: Ordering Customer /08231000003295
    BALBIR KAUR
    VILL ALLADITTA PO MOTHAWALA TEH
    SULTANPUR LODHI KAPURTHALA PUNJAB
    144620 INDIA ACC WITH PUNAJB AND SI
    :52A: Ordering Institution PSIBINBB010
    :53A: Sender's Correspondent PSIBINBB005
    :57D: Account With Institution /DE23790500000047897939
    SPARKASSE MAINFRANKEN WUERZBURG
    SWIFT BYLADEM1SWU
    :59: Beneficiary Customer /DE23790500000047897939
    BHAWKIRAT SINGH
    VERSBACHER STR 56
    97078 WUERZBURG GERMANY
    :70: Remittance Information MAINTENANCE
    :71A: Details of Charges SHA
    Trailer Detail
    Checksum 2B26003CAFFF

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