|
------------------ Instance Type and Transmission ----------------------
|
| Notification (Transmission) of Original sent to SWIFT (ACK) |
| Network Delivery Status |
: |
Network ACK |
| Priority/Delivery |
: |
Normal |
| Message Input Reference |
: |
1738 200206KTEFTRISAXXX7698251842 | |
|
----------------------- Message Header ------------------------------ ---
|
| Swift INPUT FIN 103 Single Customer Credt Transfer |
| Sender |
: |
KTEFTRISXXX |
| |
|
KUVEYT TURK KATILIM BANKASI A.S. |
| |
|
|
| |
|
ISTANBUL TR | |
| Receiver |
: |
CCFRFRPPXXX |
| |
|
HSBC FRANCE (FORMERLY HSBC CCF) |
| |
|
|
| |
|
PARIS FR | | |
|
----------------------- User Header ------------------------------ -----
|
| 108: |
- User Reference Number |
| |
|
: |
14833737 | |
|
----------------------- Message Text ------------------------------ ----
|
| 20 |
|
: |
Sender's Reference |
| |
|
|
|
| 23 |
B |
: |
Bank Operation Code |
| |
|
|
|
| 32 |
A |
: |
Value Date/Currency/Interbank Settled Amount |
| |
|
|
| Date |
: |
24 sep 2020 |
| Currency |
: |
EUR (EURO) |
| Amount |
: |
#1.250,40# | |
| 33 |
B |
: |
Currency/Instructed Amount |
| |
|
|
| Currency |
: |
EUR (EURO) |
| Amount |
: |
#50.250,40# | |
| 50 |
F |
: |
Ordering Customer |
| |
|
|
| /TR110020500000785608100102 |
| 1/DEMIRTAS GERI DONUSUM VE |
| 1/PLASTIK SANAYI TICARET LIMITED |
| 2/DERI OSB MAH. MAH. SAMA CAD. |
| 3/TR/ISTANBUL | |
| 57 |
A |
: |
Account With Institution |
| |
|
|
| HBUKGB4BXXX |
| HSBC BANK PLC (RFB) |
| |
| LONDON GB | |
| 59 |
|
: |
Beneficiary Customer |
| |
|
|
| /GB74HBUK40127673120004 |
| VANDEN RECYCLING LTD |
| MARLBOROUGH HOUSE 30 VICTORIA |
| STREET BELFAST NORTH | |
| 71 |
A |
: |
DetailsOfCharges |
| |
|
|
|
| 71 |
F |
: |
SendersCharges |
| |
|
|
| Currency |
: |
EUR (EURO) |
| Amount |
: |
#00,00# | | |
|
----------------------- Message Trailer ------------------------------
|
| {MAC:00000000} |
| {CHK:1AB7827717B5} |
| |
|
------------------------ Interventions ------------------------------ -
|
| Category |
: |
Network Report |
| Creation Time |
: |
27/11/2020 17:38:00 |
| Application |
: |
SWIFT Interface |
| Operator |
: |
SAA |
| Text |
: |
| {1:F21KTEFTRISAXXX7698251842}{ 4:{177:2002061738}{451:0}{108: 14833737}} | | |
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