MT 103 Single Customer Credit Transfer

Correspondent Output Reference :201126UNCBMEPGAXXX

Receiver : KTAGDEFF Date:26.11.2020
KT BANK AG
PLATZ DER EINHEIT 1
FRANKFURT AM MAIN GERMANY
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:20: Sender's Reference:

1450042043443
:23B: Bank Operation Code:
CRED
:32A: Value Date/Currency/Interbank Settled Amount
Date : 26.11.2020
Currency : EUR
Amount : 15991,58
:50K: Ordering Customer:
/ME25560005020001086558
PCT LIMITED
OFF 716A, BUS. CENTER 4 RAKEZ BUS.
RAS AL KHAIMAH, UAE
:57A: Account With Institution:
DENITRIS
-DENIZBANK A.S.
-ISTANBUL
-TURKEY
:59: Beneficiary Customer:
/TR930013400000000039500046
VESTEL TICARET A.S.
ORGANIZE SANAYI BOLGESI
45030 MANISA TURKEY
:70: Remittance Information:
/RFB/Payment for invoice
PI202003PCT, dated 18/11/2020
:71A: Details of Charges:
OUR

1450042043443 Radnik štampao: Jelena Obradovic