10/07/23-14:27
PrtOUT-4710-264684 1
- Instance Type and Transmission
Copy received from APPLI
Priority/Delivery + Normal
Message Output Reference : 1250 230710CFT£ileINPUTO916000005
Message Header
Swift Input : FIN 103 Single Customer Credt Transfer
Sender: OTPVRUMMXXX
JOINT STOCK COMPANY ‘OTP BANK’
MOSCOW RU
Receiver : OTPVHUKBXXX
SLA ID
VETR
20:
23B:
2a:
338:
50K:
Seat
STA
OTE BANK PLC.
BUDAPEST HU
oo.
Eb2Bbceb-beBl-4568-a@79-ecaS0£e3119
Message Text ~
Sender's Reference
URK230710Y165150
Bank Operation Code
CRED
val Dte/Curr/Interbnk settld Amt
Date 10 July 2023
currency + BUR (EURO)
Amount :
Currency/Instructed Amount
currency : EUR (EURO)
Amount
Ordering Customer-Name & Address
/40702678500710003169
VKP LP LTD
INN 7736032029
SKAKOVAYA 34,8, 1, 4, 6-11
125040, Moscow, RUSSIA
Intermediary Institution - FI BIC
SCBLDEFXXKK
STANDARD CHARTERED BANK AG
FRANKFURT AM MAIN DE
Account With Institution - FI BIC
ASCBVNVXXXX
ASIA CONMERCIAL BANK
HO CHI NINH CITY VW
Beneficiary Customer-Name « Addr
(260396868
ARMEKS PROJE DANISMANLIK INS MIM
MAK SAN. TIC CO LTD.
YALI MAH. , 6470/2 SOKAK,NO4,0:3,
KARSIYAKA, IZMIR TURKEY
Remittance Information
ADVANCE PAYMENT FOR CONTRACT IMP-14
06/23/A DD 14.06.23, THE MACHINE
EQUIPPED FOR LEATHER TREATMENTS. CN
CODE 84193900
Details of Charges
OUR
#72000, #
#72000, #