Adobe Scan 15 Feb. 2023

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Report Header

Application: Alliance Message Management


Report type: Message File Message Details Report
Operator T31764
Alliance Server Instance: SAA_PROD
Date Time 2023/02/14 16:27:02

Messages

Message 1
Message ldentifier

Message Preparatton Applic. Interface


Applcation
J i e hie ssage
idenlifier I CHASUS33XXX 103 010003606F23009
(suffix 23020619832707)
Message Header

Status Deletable
Format Swift Sub-Format: Input
dentiie fin.103 Expansion: Single Customer Credit Transfer
Appication FIN Nature: Financial
Sender BCPLPEPLXXX LT: A
Receiver CHASUS33XXX LT
Transaction Reference 010003606F23009
Priority Normal
Monitoring None
SLA ID 001
ER 3dbo045c-4c18-47ec-aca1-dbaebfoe06a8
AmOUnt 2163 Currency: USD Vaiue Date: 07/02/23
ACKINAK Reception Date/Time 2023/02/07 01:08:20
(GMT)
Sender/ Receiver

Sender Institution: BCPLPEPLXXX


ExpansiOn BANCO DE CREDITO DEL PERU
LIMA 27
LIMA
PE
PERU

RECeiver insutuion: CHASUS33xXx


Expansion JPMORGAN CHASE BANK, N.A.
NEW YORK,NY 10179
NEW YORK,NY
US
UNITED STATES OF AMERICA

Message Text

Block 4
F20: Sender 's Reference
010003606F2 3009
F23B: Bank Operation Code
CRED
F32A: Value Date/Currency/ I nterbank Settled Amount
Date : 230207 2023 Feb 07
Currency: USD US DOLLAR

Page 1 of 3
Amount: 2163, +2163,#
F50F: Ordering Customer Party Identifier - Number/Name and Address

Party Identifier:
Account
Account: /19109306680185
NameArndAddress: Number/Name and Address
Number: 1/
Detai ls:
RODRIGUEZ-CANDIA-MIGUEL
Number: 2/
Details: MZ V1 LT9 AH KEYKO SOFI[A
Number 3/
Details: PE/LTMA
E53D: Sender's Correspondent - Party Identifier - Name and Address

Party identifier :
/400937905
Name and Address:
BANCO DE CREDITO DEL PERU
LIMA, PERU
FS7A: Acccunt With Institution Party I dentifier - Identifier Code
dentifier Code:
GNDRB022XXX
BANCO GANADERO S.A.

SANTA CRUZ DE LA SIERRA BO


Account - Number/Name and Address
F59F: Beneiciary Customer
ccount: /1041159553
NumberNamendAddressDetails: Number/Name and Address

Number: 1/
CORPORACION AQUINO BOLIVIA S.A.
DetaS:
Numbe 2/
CALLE BOLIVAR N99 SANTA CRUZ
Deta-S:

Number: 3/
BO/SANTA CRUZ
DecaiLs:

F0:Remittance niormationn
ESTUDos UNIVERSITARIOS

712: Detais Of Charges


SH
Other

c v e r o d i C warnirig No
r est
noti. request No
Nlior ellvery
Paymen: Confirmation Status
Contirncd Cunency.
ofimed amount
Contirined Datc

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