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    Kashif Daastan
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    Nordea Bank AB in Stockholm, Sweden initiated an international funds transfer in Swedish Krona to an HDFC Bank account in India. The transaction specified a value date, instructed and interbank settlement amounts in SEK, a SHA charge sharing code indicating fees for the sender and receiver are to be processed separately, and included some reference and remittance information fields.

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    Nordea Bank AB in Stockholm, Sweden initiated an international funds transfer in Swedish Krona to an HDFC Bank account in India. The transaction specified a value date, instructed and interbank settlement amounts in SEK, a SHA charge sharing code indicating fees for the sender and receiver are to be processed separately, and included some reference and remittance information fields.

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

    Sample TT Copy Format

    Uploaded by

    Kashif Daastan
    Nordea Bank AB in Stockholm, Sweden initiated an international funds transfer in Swedish Krona to an HDFC Bank account in India. The transaction specified a value date, instructed and interbank settlement amounts in SEK, a SHA charge sharing code indicating fees for the sender and receiver are to be processed separately, and included some reference and remittance information fields.

    Copyright:

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

    ---------------------------------------------------------------

    NORDEA BANK AB (PUBL) 105 71 STOCKHOLM STOCKHOLM SE SWEDEN

    Block 3 {433:/FPO/FALSE POSITIVE} Block 4


    F20: Sender's Reference
    __________
    F23B: Bank Operation Code
    CRED
    F32A: Value Date/Currency/Interbank Settled Amount
    Date:_________
    Currency:SEKSWEDISH KRONA
    Amount:____________
    F33B: Currency/Instructed Amount
    Currency:SEKSWEDISH KRONA
    Amount:__________
    F50K: Ordering Customer - Account - Name and Address
    Account:/_______________
    Name and Address:_________
    _________
    _________

    F59: Beneficiary Customer - Account - Name and Address


    Account:/00000000000000 (14 digit HDFC Bank account)
    Name and Address:___________
    _______________
    _______________
    _______________
    F70: Remittance Information
    ____________________
    F71A: Details of Charges
    SHA
    Block 5
    {CHK:C26AEF4F8D25}{DLM:}
    ------------------------------------------------------------------

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