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  • MT 17112913 21486

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    Juan David Moncada Garcia
    112 views1 page
    This document contains an outgoing SWIFT message providing details of a single customer credit transfer. It includes information such as the sending and receiving institutions, value date, instructed amount, ordering and beneficiary customer details, remittance information, and details of charges. The message was acknowledged by the receiving institution.

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    Original Title

    MT_17112913_21486

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    This document contains an outgoing SWIFT message providing details of a single customer credit transfer. It includes information such as the sending and receiving institutions, value date, instructed amount, ordering and beneficiary customer details, remittance information, and details of charges. The message was acknowledged by the receiving institution.

    Copyright:

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

    MT 17112913 21486

    Uploaded by

    Juan David Moncada Garcia
    This document contains an outgoing SWIFT message providing details of a single customer credit transfer. It includes information such as the sending and receiving institutions, value date, instructed amount, ordering and beneficiary customer details, remittance information, and details of charges. The message was acknowledged by the receiving institution.

    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

    #===============================================================================

    Outgoing Message -> Input to SWIFT: 17112913


    ===============================================================================
    1: Basic Header Block ---------------------------------------------------------
    Application Identifier F Financial
    Service Identifier 01 Transaction
    Sending LT Identifier CREDCLRMAXXX
    Input Session/Sequence Number 1074/005868
    2: Application Header Block ---------------------------------------------------
    I/O Identifier I Outgoing Message
    Message Type 103 Single Customer Credit Transfer
    Receiver Address CITIUS33XXXX
    CITIBANK N.A.
    NEW YORK,NY
    Message Priority N Normal
    3: User Header Block ----------------------------------------------------------
    111: Service Type Identifier 001
    121: Unique End-to-End Transactio 797c81a4-712c-41eb-970b-cf3e968f1a86
    4: Text Block -----------------------------------------------------------------
    20 : Sender Reference FBW0166D1RR80001
    23B: Bank Operation Code CRED
    32A: Value Date/Currency/Interban 17-Feb-2021 USD 80.00
    33B: Currency/Instructed Amount USD 80.00
    50F: Ordering Customer (Party Ide /11062410
    1/DAVID DEL CURTO SPA
    2/AV KENNEDY 5682 PISO 4
    3/CL/VITACURA
    7/CL/0093329000K
    52A: Ordering Institution (Identi CREDCLRM
    BANCO DE CREDITO E INVERSIONES
    SANTIAGO
    57B: Account With Institution (Lo CITIBANK NA
    59F: Beneficiary Customer (Number / 36279031
    1/MAERSK COLOMBIA S A
    2/CALLE 127A N53A 45 T 2 OF401 B
    3/CO/BOGOTA
    70 : Remittance Information PAGO BL 911791189
    71A: Details of Charges OUR
    5: Trailer Block --------------------------------------------------------------
    CHK: Checksum 03F8A14712B8

    ============================= Message State: ACK ==============================


    1: Basic Header Block ---------------------------------------------------------
    Application Identifier F
    Service Identifier 21
    Sending LT Identifier CREDCLRMAXXX
    Input Session/Sequence Number 1074/005868
    4: Response Text Block --------------------------------------------------------
    177: Date-Time 17-Feb-2021 11:29:00
    451: Accept/Reject 0
    #

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