2016DEC27 11:41:22 Print User DSLCXT Logical Terminal Q6YGAI3D

MT S103 Single Customer Credit Transfer Page 00001

Func PRRSCSC
UMR 91098471
MSGACK {1:F21BACXRSBGAXXX0000759186}{4:{177:1612271141}{451:0}{108:16C271031
Basic Header F 01 BACXRSBGAXXX 0000 759186
Application Header I 103 BKAUATWWXXXX N
*UNICREDIT BANK AUSTRIA AG
*VIENNA
User Header Service Code 103:
Bank. Priority 113:
Msg User Ref. 108: 16C27103109GUN02
Validation 119: STP
Service Type 111:
End to End Ref. 121:
Sender’s Ref. *20 : 6362101022
* * Repeatable Sequence 001 * * * * * * * * * * * * * * * Occurrence 00001
Bank Operation Code *23 B : CRED
* * Repeatable Sequence 002 * * * * * * * * * * * * * * * Occurrence 00001
Settlement Amount *32 A : Date 161228 Currency EUR Amount 27.999,68
Instructed Amount 33 B : Cur/Code EUR Amount 27.999,68
Ordering Customer *50 K : /RS35170003001892332609
ELIT-M D.O.O.
IVANA MILUTINOVICA 63
NIS
SERBIA
Ordering Inst. 52 A : BACXRSBGXXX
*UNICREDIT BANK SRBIJA A.D.
*BEOGRAD
Account with Inst. 57 A : BGLLLULLXXX
*BGL BNP PARIBAS
*LUXEMBOURG
Beneficiary Customer*59 : / LU330030265445870000
GUARDIAN OROSHAZA KORLATOLT
FELELOSSEGU TARSASAG
H-5900 OROSHAZA
CSORVASI UT 31 HU
Remittance Info. 70 : /INV/INVOICE
HS288366/D1214262
HS287764/D1214262
Details of Charges *71 A : SHA
* * Repeatable Sequence 003 * * * * * * * * * * * * * * * Occurrence 00001
Trailer Order is <MAC:> <PAC:> <ENC:> <CHK:> <TNG:> <PDE:>