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Swift - Shrijee

This document is an acknowledged copy of a SWIFT MT103 message for transaction DER3337768, detailing a credit transfer of $4,850 USD from DB Group FZCO to Shrijee Process Engineering Works Ltd. The message includes sender and receiver information, intermediary institutions, and regulatory reporting details. The transaction was processed on September 17, 2020, with no sender's charges applied.

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Md. Momtajul Islam
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12 views2 pages

Swift - Shrijee

This document is an acknowledged copy of a SWIFT MT103 message for transaction DER3337768, detailing a credit transfer of $4,850 USD from DB Group FZCO to Shrijee Process Engineering Works Ltd. The message includes sender and receiver information, intermediary institutions, and regulatory reporting details. The transaction was processed on September 17, 2020, with no sender's charges applied.

Uploaded by

Md. Momtajul Islam
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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ACKnowledged copy of SWIFT message for DER3337768 (MT103)

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

Notification (Transmission) of Original sent to SWIFT (ACK)


Network Delivery Status : Network Ack
Priority/Delivery : Normal
Message Input Reference : 1448 200917HBZUAEADAXXX3974087017
-------------------------- Message Header -------------------------
Swift Input : FIN 103 Single Customer Credt Transfer
Sender : HBZUAEADXXX
HABIB BANK AG ZURICH
DUBAI AE
Receiver : CITIUS33XXX
CITIBANK N.A.
NEW YORK,NY US
MUR : 9152606
UETR : 2e34755a-dafa-4304-8ecf-130160d8a580
-------------------------- Message Text ---------------------------
20: Sender`s Reference
DER3337768
23B: Bank Operation Code
CRED
32A: Val Dte/Curr/Interbnk Settld Amt
Date : 17 September 2020
Currency : USD (US DOLLAR)
Amount : #4,850.#
33B: Currency/Instructed Amount
Currency : USD (US DOLLAR)
Amount : #4,850.#
50K: Ordering Customer-Name & Address
/AE700290120311333894011
DB GROUP FZCO, (Govt Business
Id)2324 DOE(01-Aug-2012), POE(AE),
71B BUILDING 6WA DAFZA DUBAI United
Arab Emirates
56A: Intermediary Institution - FI BIC
SBINUS33XXX
STATE BANK OF INDIA
NEW YORK,NY US
57A: Account With Institution - FI BIC
SBININBB837
STATE BANK OF INDIA
(SHIVSAGAR ESTATE)
MUMBAI IN
59: Beneficiary Customer-Name & Addr
/37479455643
SHRIJEE PROCESS ENGINEERING WORKS
LTD
70: Remittance Information
PI M 2021015
71A: Details of Charges
BEN
71F: Sender`s Charges
Currency : USD (US DOLLAR)
Amount : #0.#
72: Sender to Receiver Information
/ACC/STATE BANK OF INDIA (SME
//MIDC ANDHERI EAST) INDIA SBI,
//B1 CENTRAL ROAD, MIDC, ANDHERI
//EAST. BIC SBININBB832
77B: Regulatory Reporting
/ORDERRES/AE//GDI
--------------------------- Message Trailer ------------------------
{CHK:C3EEED3B7CE9}

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PKI Signature: MAC-Equivalent
---------------------------- Interventions -------------------------
Category : Network Report
Creation Time : Sep 17 2020 14:48:31
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21HBZUAEADAXXX3974087017}{4:{177:2009171448}{451:0}{108:9152606}}

---------------------

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