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  • ZD81180TI4022559851745

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    Hernando muñoz becerra
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    This document is a SWIFT message detailing a credit transfer of $2,750 USD from UBS Switzerland AG to Itaú Corpbanca Colombia S.A. for Quimbaya Tours S.A. It provides information on the sender, receiver, amounts, references, beneficiary, and charges. The funds are being sent as a loan to Quimbaya Tours SAS in Colombia.

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    This document is a SWIFT message detailing a credit transfer of $2,750 USD from UBS Switzerland AG to Itaú Corpbanca Colombia S.A. for Quimbaya Tours S.A. It provides information on the sender, receiver, amounts, references, beneficiary, and charges. The funds are being sent as a loan to Quimbaya Tours SAS in Colombia.

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    © All Rights Reserved
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    38 views1 page

    ZD81180TI4022559851745

    Uploaded by

    Hernando muñoz becerra
    This document is a SWIFT message detailing a credit transfer of $2,750 USD from UBS Switzerland AG to Itaú Corpbanca Colombia S.A. for Quimbaya Tours S.A. It provides information on the sender, receiver, amounts, references, beneficiary, and charges. The funds are being sent as a loan to Quimbaya Tours SAS in Colombia.

    Copyright:

    © All Rights Reserved
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    of 1

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

    Copy received from SWIFT


    Priority : Normal
    Message Output Reference : 1702 210628BCTOCOBBAXXX2101851745
    Correspondent Input Reference : 0002 210629UBSWCHZHD80A7781050820
    --------------------------- Message Header -------------------------
    Swift Output : FIN 103.STP Single Customer Credt Transfer
    Sender : UBSWCHZH80A
    UBS SWITZERLAND AG
    (HEAD OFFICE)
    ZURICH CH
    Receiver : BCTOCOBBXXX
    ITAU CORPBANCA COLOMBIA S.A.
    BOGOTA CO
    MUR : QU8B4SALG2X552TA
    SLA ID : 001
    UETR : 75024255-dc50-4154-a57e-983c8bef477e
    --------------------------- Message Text ---------------------------
    20: Sender's Reference
    ZD81180TI4022559
    23B: Bank Operation Code
    CRED
    32A: Val Dte/Curr/Interbnk Settld Amt
    Date : 29 June 2021
    Currency : USD (US DOLLAR)
    Amount : #2750,#
    33B: Currency/Instructed Amount
    Currency : USD (US DOLLAR)
    Amount : #2750,#
    50K: Ordering Customer-Name & Address
    /CH710024024098452763X
    QUIMBAYA TOURS S.A.
    CASA 2, BELLA VISTA CALLE 49
    PA CIUDAD DE PANAMA
    52A: Ordering Institution - FI BIC
    UBSWCHZH80A
    UBS SWITZERLAND AG
    (HEAD OFFICE)
    ZURICH CH
    53A: Sender's Correspondent - FI BIC
    UBSWUS33
    UBS AG STAMFORD BRANCH
    STAMFORD,CT US
    54A: Receiver's Correspondent - FI BIC
    CHASUS33
    JPMORGAN CHASE BANK, N.A.
    NEW YORK,NY US
    59: Beneficiary Customer-Name & Addr
    /054018429
    QUIMBAYA TOURS SAS
    CARRERA 11 A N 94 A 31
    OFICINA 403
    CO BOGOTA
    70: Remittance Information
    PRESTAMO A QUIMBAYA TOURS SAS (CO)
    71A: Details of Charges
    SHA
    71F: Sender's Charges
    Currency : USD (US DOLLAR)
    Amount : #0,#
    --------------------------- Message Trailer ------------------------
    {CHK:7C8097004A33}
    PKI Signature: MAC-Equivalent

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