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0% found this document useful (0 votes)
115 views2 pages

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Copyright
© © All Rights Reserved
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Messages

Message 1

Message Identifier

Message Preparation Applic. Interface


Application:
Unique Message Identifier: I CITIUS33XXX 103 FT24331599379262 (suffix 2412092339029)
Message Header

Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.103 Expansion: Single Customer Credit Transfer
Application FIN Nature: Financial
Sender: ABPAPKKA979 LT: A
Receiver: CITIUS33XXX LT: X
Transaction Reference: FT24331599379262
Priority: Normal
Monitoring: None
MUR: 24331QLYZQ15192
UETR: cdb93b9d-4f16-4f8a-a1fc-4a3157997248
Amount: 2,640. Currency: USD Value Date: 26/11/24
ACK/NAK Reception Date/Time 2024/12/09 11:46:35
(GMT):
Sender / Receiver

Sender Institution: ABPAPKKA979 Expansion: ALLIED BANK LIMITED


SWIFT OPS., HEAD OFFICE, LAHORE
SWIFT OPS., HEAD OFFICE, LAHORE.
LAHORE
PK
PAKISTAN

Receiver Institution: CITIUS33XXX Expansion: CITIBANK N.A.


NEW YORK,NY 10013
NEW YORK,NY
US
UNITED STATES OF AMERICA

Message Text

Block 4
F20: Sender's Reference
FT24331599379262
F23B: Bank Operation Code
CRED
F32A: Value Date/Currency/Interbank Settled Amount
Date: 241126 2024 Nov 26
Currency: USD US DOLLAR
Amount: 2640,00 #2,640.00#
F33B: Currency/Instructed Amount
Currency: USD US DOLLAR
Amount: 2640,00 #2,640.00#
F50K: Ordering Customer - Account - Name and Address
Account:
/0641-0010030949290014
Name and Address:
RANS INTL.FRIEGHT FORWARDING CO.
A-714 7TH FLOOR SAIMA TRADE TOWER
II CHUNDRIGARH ROAD KHI, PAKISTAN

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NTN 36235270
F52A: Ordering Institution - Party Identifier - Identifier Code
Identifier Code:
ABPAPKKA979
ALLIED BANK LIMITED
SWIFT OPS., HEAD OFFICE, LAHORE
LAHORE PK
F53B: Sender's Correspondent - Party Identifier - Location
Party Identifier: /36012468
F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
EBVIVNVX
VIETNAM EXPORT IMPORT COMMERCIAL JOINT-STOCK BANK

HO CHI MINH CITY VN


F59: Beneficiary Customer - Account - Name and Address
Account:
/211180689000077 (USD)
Name and Address:
ALO TRANSPORTATION SERVICE TRADING
CO LTD 468 PHAN VAN TRI WARD 07 GO
VAP DIST HO CHI MINH CITY, VIETNAM
F70: Remittance Information
SWIFT CODE EBVIVNVX
FREIGHT PAYMENT
F71A: Details of Charges
BEN
F71F: Sender's Charges
Currency: USD US DOLLAR
Amount: 0,00 #0.00#
Other

Delivery overdue warning No


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

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