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MT 103

This document is a SWIFT MT-103 message detailing a financial transaction of €1,000,000. The transaction involves Banca Carige S.p.A. as the ordering institution and HSBC UK Bank Plc as the beneficiary's bank. The message includes mandatory fields such as transaction reference, value date, and beneficiary details.

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160 views2 pages

MT 103

This document is a SWIFT MT-103 message detailing a financial transaction of €1,000,000. The transaction involves Banca Carige S.p.A. as the ordering institution and HSBC UK Bank Plc as the beneficiary's bank. The message includes mandatory fields such as transaction reference, value date, and beneficiary details.

Uploaded by

La Sa
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
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12/08/2021 - 12:29:31 SENT

--------------- Instance Type and Transmission -------------


Notification (Transmission) of original sent to SWIFTNet (ACK)
Network Delivery Status Network Ack
Priority/Delivery Normal
Message Input Reference 00325381000CARIITGG 01406
----------------------Message Header-----------------------------

AnyXMLInput :MT-103. 12.08.21


Requestor DN :0-yttrf12,08-swift
Banca Carige S.p.A.
CRGEITGG
Responder DN
HSBC UK Bank Plc
HBUKGB4B
User Reference :06927230164/12082021
Server Name :Swift.MT-103
Non-repudiation Indicator :True
Non-repudiation Type :Mandatory
SWIFT Ref. :SNL0228r-2021-07-18T01:21:04.01425.00446
UETR :0983517689TR7230164
CBT Ref. :54T4281-4291-32E4-4RE34D-01000641

----------------Message Text-----------------------------------

Mandatory MT103 fields:


20: Transaction Reference :09893848506 7230164

23: Bank Operation Code


CRED

32A: Value Date/Currency/Interbank Settled Amount


Date :12.08.2021 12082021
Time :12:29:31 GMT+8:00
Currency :EUR (€) Euro
Amount :1,000,000.00

33B: Currency/Instructed Amount


:1,000,000.00 EUR

50A: ORDERING CUSTOMER - ID


TRE C SRLUS SERVIZI FINANZIARI

52A: ORDERING INSTITUTION - FI BIC


CRGEITGG
BANCA CARIGE S.P.A.
VIA FIESCHI,55 R - PIAZZA DANTE, 40/R GENOVA 16121
IBAN :IT76J0617501406000002370890
BANK CODE :01406

56A: INTERMEDIARY
MARKDEF1
DEUTSCHE BUNDESBANK

574: ACCOUNT WITH INSTITUTION – FI BIC BANK NAME


:HBUKGB4B
HSBC UK BANK PLC
BANKING OPERATIONS
BINLEY
COVENTRY CV3 2SH,
UK

59: BENEFICIARY CUSTOMER / ACCOUNT - NAME AND ADD.


IBAN :GB47HBUK40118480396540
BANK CODE :401184
NAME AND ADDRESS
:N W S CEBEKHULU
BAYSWATER MOUNT, LEEDS, LS8 5LP,
UK

71A: Details for Charges


OUR

72: Details of Payment:


Fund Remittance

------------------------- Interventions-------------------
Category Network Report
Creation Time 12/08/2021 - 12:28:11 GMT+08:00
Application SWIFTNet Interface
Operator SYSTEM
Text {AckNack}

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