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  • ACK - Message MTACK

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    Jana Campos
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    This document summarizes a single customer credit transfer message with the following key details: - Message type 103 for a single customer credit transfer - Sender's reference of 264761748 - Value date of 21/04/09 and amount of EUR 28, being transferred - Ordering customer of JANAINA CAMPOS GARCIA with address in Sao Paulo, Brazil - Beneficiary customer of Luis Miguel Almeida with address in Portugal

    Original Description:

    Comprovante modelo

    Original Title

    Comprovante_Swift

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    This document summarizes a single customer credit transfer message with the following key details: - Message type 103 for a single customer credit transfer - Sender's reference of 264761748 - Value date of 21/04/09 and amount of EUR 28, being transferred - Ordering customer of JANAINA CAMPOS GARCIA with address in Sao Paulo, Brazil - Beneficiary customer of Luis Miguel Almeida with address in Portugal

    Copyright:

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

    ACK - Message MTACK

    Uploaded by

    Jana Campos
    This document summarizes a single customer credit transfer message with the following key details: - Message type 103 for a single customer credit transfer - Sender's reference of 264761748 - Value date of 21/04/09 and amount of EUR 28, being transferred - Ordering customer of JANAINA CAMPOS GARCIA with address in Sao Paulo, Brazil - Beneficiary customer of Luis Miguel Almeida with address in Portugal

    Copyright:

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

    NG FIN dictionary message type = 103 - Single Customer Credit Transfer

    ACK - Message MTACK


    Basic Header Block : F 21 ITEMBRSPAXXX 1474 013994

    Date and time : 21/04/07 17.57

    Accepted or rejected :0
    Message user reference : 67175

    MT Message Text : 103 Single Customer Credit Transfer


    Basic Header Block : F 01 ITEMBRSPAXXX 1474 013994
    Application Header : I 103 CHASDEFXXXXX N
    108 - Message User Reference(MUR) : 67175

    121 - Unique End-to-End Transaction : b61f63c4-89ad-45bb-9861-6dc57bde136f


    reference

    20 - Sender`s reference : 264761748


    23B - Bank operation code : CRED
    32A - Val DTE/CURR/INTERBNK : 21/04/09 EUR 28,
    SETTLD AMT

    50K - Ordering Customer-Name & : /BR6900416968000010038803879C1


    Address JANAINA CAMPOS GARCIA
    RUA GUANAS 96
    BR/SAO PAULO SP 05627000

    57 - Account with institution - BIC / NAME : CTTVPTPL


    & ADDR

    59 - Beneficiary customer-name & ADDR : /PT50019300001050231646511


    Luis Miguel Almeida
    R Guanas
    PT

    70 - Remittance Information : /RFB/


    Jana Campos

    71A - Details of charges : OUR


    -

    Print Data Entry FIN - PRINT DATE: 07/04/2021 20:03:06

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