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The document is a report detailing a message about an international bank transfer from Mauritania to Singapore for the payment of an invoice. It includes information about the sender, receiver, message identifiers, amounts, accounts, references. The message text provides additional details about the payment purpose and fees.

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vayeza
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62 views3 pages

Report

The document is a report detailing a message about an international bank transfer from Mauritania to Singapore for the payment of an invoice. It includes information about the sender, receiver, message identifiers, amounts, accounts, references. The message text provides additional details about the payment purpose and fees.

Uploaded by

vayeza
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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Report Header

Application: Alliance Message Management


Report type: Message File - Message Details Report
Operator: IBMRMRMR_user1
Alliance Server Instance: LAPSAA05
Date - Time: 2024/05/15 17:26:25

Messages

Message 1

Message Identifier

Message Preparation Applic. Interface


Application:
Unique Message Identifier: I BHFBDEFFXXX 103 08001TRF00003029 (suffix 240515193478979)
Message Header

Status: Read-Only
Deletable
Format: Swift Sub-Format: Input
Identifier: fin.103 Expansion: Single Customer Credit Transfer
Application FIN Nature: Financial
Sender: IBMRMRMRXXX LT: X
Receiver: BHFBDEFFXXX LT: X
Transaction Reference: 08001TRF00003029
Priority: Normal
Monitoring: None
UETR: bf9a8a8e-12de-41ef-b233-324cc3061bec
Amount: 25080, Currency: USD Value Date: 17/05/24
Required Number of Signatures: 0
ACK/NAK Reception Date/Time 2024/05/15 17:15:54
(GMT):
Sender / Receiver

Sender Institution: IBMRMRMRXXX Expansion: INTERNATIONAL BANK OF MAURITANIA


NOUAKCHOTT
NOUAKCHOTT
MR
MAURITANIA

Receiver Institution: BHFBDEFFXXX Expansion: ODDO BHF SE


(HEAD OFFICE)
60329 FRANKFURT AM MAIN
FRANKFURT AM MAIN
DE
GERMANY

Message Text

Block 4
F20: Référence de l'émetteur
08001TRF00003029
F23B: Code de l'opération bancaire
CRED

Page 1 of 3
F32A: Date val/dvs/mnt règl interbq
Date: 240517 2024 May 17
Currency: Devise: USD US DOLLAR
Amount: Montant: 25080, #25080,#
F50K: Client donneur d'ordre - Compte - Nom et adresse
Account: Compte:
/MR1300025080010034830510108
NameAndAddress: Nom et adresse:
WAFA POUR LE COMMERCE
NDB
MAURITANIE
NDB
F57A: Inst gestionnaire compte - Identifiant de partie - Code d'identifiant
IdentifierCode: Code d'identifiant:
OCBCSGSG
OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE SG
F59: Client bénéficiaire - Compte - Nom et adresse
Account: Compte:
/501880357201
NameAndAddress: Nom et adresse:
ACALPO PTE LTD
20 MALACCA STREET 08 MALACCA CENTRE
SINGAPORE
F70: Informations sur le versement
REGLEMENT DE LA FACTURE N
APL2024V0003DD01MAR 2024
ACHAT DE EVAPORATED FILLED
MILK BRAND
F71A: Détails des frais
SHA
Other

Delivery overdue warning No


request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 2 of 3
Report Footer

Number of Entities: 1
End of report

Page 3 of 3

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