MODELO Swift 2022 RAN SAC

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07/01/22-12:05:33 BatchSwiftAcks-270-000441 1

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--------------------- Instance Type and Transmission --------------
Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network Ack
Priority/Delivery : Normal
Message Input Reference : 164805 0701220FINAPEPLAXXX175471727
--------------------------- Message Header -------------------------
Swift Input : FIN 157 Single Customer Credt Transfer
Sender : FINAPEPLXXX
BANCO PICHINCHA
LIMA PE
Receiver : SCBLUS33XXX
STANDARD CHARTERED BANK
NEW YORK,NY US
UETR : yd5667gd-cdgfgh5-78b4f6-a78b8d-101bfdg5y778ft56c
--------------------------- Message Text ---------------------------
20: Sender's Reference
000-81817
23B: Bank Operation Code
CRED
32A: Val Dte/Curr/Interbnk Settld Amt
Date : 07 January 2022
Currency : USD (US DOLLAR)
Amount : #144,198.2#
50K: Ordering Customer-Name & Address
/1390979539
RAN SAN MARCOS SAC
JR SANA 728 CALLAO
CALLAO PERU
57A: Account With Institution - FI BIC
BKCHCNBJ220
BANK OF CHINA
(HEBEI BRANCH)
SHIJIAZHUANG CN
59: Beneficiary Customer-Name & Addr
/1011 3922 3526
HEBEI SHUAIAN LATEX PRODUCTS CO.,
LTD
DABU VILLAGE XIONG COUNTY BAODING
CITY HEBEI PROVINCE CHINA
70: Remittance Information
/INC/ADELANTO INVOICE 20211224
71A: Details of Charges
SHA
--------------------------- Message Trailer ------------------------
{CHK:C2BF00085E29}
PKI Signature: MAC-Equivalent
---------------------------- Interventions -------------------------
Category : Network Report
Creation Time : 07/01/22 12:05:33
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21FINAPEPLAXXX9757373627}{4:{177:2201201605}{451:0}}

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