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Financial Message Report

This document is a message details report from an alliance message management application. It summarizes details of a single message with the following key information: - Message identifier of I SCBLUS33XXX 202 006D77318090055 with a suffix of 190418115003 - Message status of deletable, format of Swift, sender of NTBCLKLXXXX, and receiver of SCBLUS33XXX - Message text containing transaction reference, related reference, value date, currency, amount and account details - Message history showing the original message was received and sent, and a notification was sent

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Muhammad Arif
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675 views3 pages

Financial Message Report

This document is a message details report from an alliance message management application. It summarizes details of a single message with the following key information: - Message identifier of I SCBLUS33XXX 202 006D77318090055 with a suffix of 190418115003 - Message status of deletable, format of Swift, sender of NTBCLKLXXXX, and receiver of SCBLUS33XXX - Message text containing transaction reference, related reference, value date, currency, amount and account details - Message history showing the original message was received and sent, and a notification was sent

Uploaded by

Muhammad Arif
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Report Header

Application: Alliance Message Management


Report type: Message File - Message Details Report
Operator: 07667
Alliance Server Instance: SWP01
Date - Time: 2019/04/18 15:15:21

Messages

Message 1

Message Identifier

Message Preparation Applic. Interface


Application:
Unique Message Identifier: I SCBLUS33XXX 202 006D77318090055 (suffix 190418115003)
Message Header

Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.202 Expansion: General Financial Institution Transfer
Application FIN Nature: Financial
Sender: NTBCLKLXXXX LT: A
Receiver: SCBLUS33XXX LT: X
Transaction Reference: 006D77318090055
Related Reference: EI007285SG18
Priority: Normal
Monitoring: None
UETR: 2a776699-b328-43a7-91c8-1fc5176875fb
Amount: 22323,52 Currency: USD Value Date: 22/04/19
ACK/NAK Reception Date/Time 2019/04/18 09:32:39
(GMT):
Sender / Receiver

Sender Institution: NTBCLKLXXXX Expansion: NATIONS TRUST BANK PLC


00200 COLOMBO
COLOMBO
LK
SRI LANKA

Receiver Institution: SCBLUS33XXX Expansion: STANDARD CHARTERED BANK


NEW YORK,NY 10036
NEW YORK,NY
US
UNITED STATES OF AMERICA

Message Text

Block 4
F20: Transaction Reference Number
006D77318090055
F21: Related Reference
EI007285SG18
F32A: Value Date, Currency Code, Amount
Date: 190422 2019 Apr 22
Currency: USD US DOLLAR

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Amount: 22323,52 #22323,52#
F53B: Sender's Correspondent - Party Identifier - Location
Party Identifier: /3582-087477-001
F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
SOGEUS33
SOCIETE GENERALE

NEW YORK,NY US
F58A: Beneficiary Institution - Party Identifier - Identifier Code
Party Identifier:
/00150053
Identifier Code:
SGABATWWXXX
SOCIETE GENERALE

VIENNA AT
F72: Sender to Receiver Information
Line1: Line 1
Code: /REC/
Narrative: BEN/FINAL PAYMENT
Message History

Message history details:


*Original (Completed)

Received from APPLI "FLEXCUBE" on 2019/04/18 at 15:02:29


Session Nr 3665 Sequence Nr 000001 Result: APPLI Ack
File name : D:\FINACLECORE\TO-SWIFT\SWIFTUXGUxxOqLO2d.MSG
Local Authentication Result: None
Sent to SWIFT "NTBCLKLXAXXXF" on 2019/04/18 at 15:02:31
Session Nr 6560 Sequence Nr 129077 Result: SWIFT Ack
ACK text: [{1:F21NTBCLKLXAXXX6560129077}{4:{177:1904181502}{451:0}}
]
MAC-Equivalent PKI Signed with resultSuccess
RMA Check with result Success

*Notification - 1 (Completed)
Sent to APPLI "Printer" on 2019/04/18 at 15:02:46
Session Nr 4290 Sequence Nr 059703 Result: APPLI Ack
Other

Delivery overdue warning No


request
Network delivery notif. request No

Page 2 of 3
Report Footer

Number of Entities: 1
End of report

Page 3 of 3

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