Report Content

Message Details #1

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112617383 (suffix 2503033623892)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112617383
Priority: Normal
Monitoring: None
MUR: AXST3368-1
Amount: 1370325,99 Currency: USD Value Date: 01/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3368-1}
Block 4
F20: Transaction Reference Number
MT940/112617383
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3368
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250301 2025 Mar 01
Currency: USD US DOLLAR
Amount: 1370325,99 #1370325,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250301 2025 Mar 01
Currency: USD US DOLLAR
Amount: 1370325,99 #1370325,99#
Block 5
{CHK:39C011652497}{DLM:}

Other

Delivery overdue warning request No

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

Page 1 of 22
Confirmed Date:

Page 2 of 22
Message Details #2

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112628155 (suffix 2503033623928)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112628155
Priority: Normal
Monitoring: None
MUR: AXST3369-1
Amount: 1370325,99 Currency: USD Value Date: 02/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3369-1}
Block 4
F20: Transaction Reference Number
MT940/112628155
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3369
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250302 2025 Mar 02
Currency: USD US DOLLAR
Amount: 1370325,99 #1370325,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250302 2025 Mar 02
Currency: USD US DOLLAR
Amount: 1370325,99 #1370325,99#
Block 5
{CHK:2FC43B692291}{DLM:}

Other

Delivery overdue warning request No

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

Page 3 of 22
Message Details #3

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112639183 (suffix 2503043625280)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112639183
Priority: Normal
Monitoring: None
MUR: AXST3370-1
Amount: 1362980,99 Currency: USD Value Date: 03/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3370-1}
Block 4
F20: Transaction Reference Number
MT940/112639183
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3370
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250303 2025 Mar 03
Currency: USD US DOLLAR
Amount: 1370325,99 #1370325,99#
F61: Statement Line
Value Date: 250303 2025 Mar 03
Entry Date: 0303 Mar 03
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 1695,00 #1695,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013562
F86: Information to Account Owner
0000222824013562/1138ACU2505735/USD1595
F61: Statement Line
Value Date: 250303 2025 Mar 03
Entry Date: 0303 Mar 03
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 5650,00 #5650,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824014013
F86: Information to Account Owner

Page 4 of 22
 0000222824014013/1138ACU2505736/USD5550
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250303 2025 Mar 03
Currency: USD US DOLLAR
Amount: 1362980,99 #1362980,99#
Block 5
{CHK:76AE6091AEB1}

Other

Delivery overdue warning request No

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

Page 5 of 22
Message Details #4

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112650423 (suffix 2503053626504)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112650423
Priority: Normal
Monitoring: None
MUR: AXST3371-1
Amount: 997515,99 Currency: USD Value Date: 04/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3371-1}
Block 4
F20: Transaction Reference Number
MT940/112650423
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3371
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250304 2025 Mar 04
Currency: USD US DOLLAR
Amount: 1362980,99 #1362980,99#
F61: Statement Line
Value Date: 250304 2025 Mar 04
Entry Date: 0304 Mar 04
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 70000,00 #70000,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013401
F86: Information to Account Owner
0000222824013401/1138ACU2505849/USD69900
F61: Statement Line
Value Date: 250304 2025 Mar 04
Entry Date: 0304 Mar 04
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 15965,00 #15965,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013407
F86: Information to Account Owner

Page 6 of 22
 0000222824013407/1138ACU2505850/USD15865
F61: Statement Line
Value Date: 250304 2025 Mar 04
Entry Date: 0304 Mar 04
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 8800,00 #8800,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222825010427
F86: Information to Account Owner
0000222825010427/1138ACU2505851/USD8775
F61: Statement Line
Value Date: 250304 2025 Mar 04
Entry Date: 0304 Mar 04
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 151950,00 #151950,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013472
F86: Information to Account Owner
0000222824013472/1138ACU2505852/USD151850
F61: Statement Line
Value Date: 250304 2025 Mar 04
Entry Date: 0304 Mar 04
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 118750,00 #118750,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222825010233
F86: Information to Account Owner
0000222825010233/1138ACU2505853/USD118650
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250304 2025 Mar 04
Currency: USD US DOLLAR
Amount: 997515,99 #997515,99#
Block 5
{CHK:DF2FB35ADDD3}{DLM:}

Other

Delivery overdue warning request No

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

Page 7 of 22
Message Details #5

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112661506 (suffix 2503063627675)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112661506
Priority: Normal
Monitoring: None
MUR: AXST3372-1
Amount: 1397515,99 Currency: USD Value Date: 05/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3372-1}
Block 4
F20: Transaction Reference Number
MT940/112661506
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3372
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250305 2025 Mar 05
Currency: USD US DOLLAR
Amount: 997515,99 #997515,99#
F61: Statement Line
Value Date: 250305 2025 Mar 05
Entry Date: 0305 Mar 05
DebitCreditMark: Debit/Credit Mark: C
Funds Code: D
Amount: 400000,00 #400000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 1138FIR2500351
F86: Information to Account Owner
BRN-REF NO.1138FIR2500351 USD 400000/RLZ
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250305 2025 Mar 05
Currency: USD US DOLLAR
Amount: 1397515,99 #1397515,99#
Block 5
{CHK:F7D2BD8803C6}

Other

Page 8 of 22
Delivery overdue warning request No
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 9 of 22
Message Details #6

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112672406 (suffix 2503093628934)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112672406
Priority: Normal
Monitoring: None
MUR: AXST3373-1
Amount: 1379600,99 Currency: USD Value Date: 06/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3373-1}
Block 4
F20: Transaction Reference Number
MT940/112672406
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3373
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250306 2025 Mar 06
Currency: USD US DOLLAR
Amount: 1397515,99 #1397515,99#
F61: Statement Line
Value Date: 250306 2025 Mar 06
Entry Date: 0306 Mar 06
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 15965,00 #15965,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013407
F86: Information to Account Owner
0000222824013407/1138ACU2506107/USD15865
F61: Statement Line
Value Date: 250306 2025 Mar 06
Entry Date: 0306 Mar 06
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 1950,00 #1950,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222825010400
F86: Information to Account Owner

Page 10 of 22
 0000222825010400/1138ACU2506108/USD1850
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250306 2025 Mar 06
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
Block 5
{CHK:2F9233FF2ED4}{DLM:}

Other

Delivery overdue warning request No

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

Page 11 of 22
Message Details #7

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112689270 (suffix 2503103629845)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112689270
Priority: Normal
Monitoring: None
MUR: AXST3374-1
Amount: 1379600,99 Currency: USD Value Date: 07/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3374-1}
Block 4
F20: Transaction Reference Number
MT940/112689270
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3374
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250307 2025 Mar 07
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250307 2025 Mar 07
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
Block 5
{CHK:D3436DAB0099}{DLM:}

Other

Delivery overdue warning request No

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

Page 12 of 22
Message Details #8

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112711939 (suffix 2503103630073)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112711939
Priority: Normal
Monitoring: None
MUR: AXST3375-1
Amount: 1379600,99 Currency: USD Value Date: 08/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3375-1}
Block 4
F20: Transaction Reference Number
MT940/112711939
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3375
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250308 2025 Mar 08
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250308 2025 Mar 08
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
Block 5
{CHK:CB5595B91C8B}

Other

Delivery overdue warning request No

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

Page 13 of 22
Message Details #9

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112712703 (suffix 2503103630134)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112712703
Priority: Normal
Monitoring: None
MUR: AXST3376-1
Amount: 1379600,99 Currency: USD Value Date: 09/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3376-1}
Block 4
F20: Transaction Reference Number
MT940/112712703
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3376
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250309 2025 Mar 09
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250309 2025 Mar 09
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
Block 5
{CHK:D54983AD1E8B}

Other

Delivery overdue warning request No

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

Page 14 of 22
Message Details #10

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112714083 (suffix 2503113631149)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112714083
Priority: Normal
Monitoring: None
MUR: AXST3377-1
Amount: 1379600,99 Currency: USD Value Date: 10/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3377-1}
Block 4
F20: Transaction Reference Number
MT940/112714083
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3377
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250310 2025 Mar 10
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250310 2025 Mar 10
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
Block 5
{CHK:D15703AF0C8B}

Other

Delivery overdue warning request No

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

Page 15 of 22
Message Details #11

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Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112728569 (suffix 2503123632592)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112728569
Priority: Normal
Monitoring: None
MUR: AXST3378-1
Amount: 977150,99 Currency: USD Value Date: 11/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3378-1}
Block 4
F20: Transaction Reference Number
MT940/112728569
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3378
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250311 2025 Mar 11
Currency: USD US DOLLAR
Amount: 1379600,99 #1379600,99#
F61: Statement Line
Value Date: 250311 2025 Mar 11
Entry Date: 0311 Mar 11
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 27600,00 #27600,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013542
F86: Information to Account Owner
0000222824013542/1138ACU2506486/USD27500
F61: Statement Line
Value Date: 250311 2025 Mar 11
Entry Date: 0311 Mar 11
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 30000,00 #30000,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824011731
F86: Information to Account Owner

Page 16 of 22
 0000222824011731/1138ACU2506487/USD29900
F61: Statement Line
Value Date: 250311 2025 Mar 11
Entry Date: 0311 Mar 11
DebitCreditMark: Debit/Credit Mark: D
Funds Code: D
Amount: 344850,00 #344850,00#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: 0000222824013995
F86: Information to Account Owner
0000222824013995/1138ACU2506608/USD344750
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250311 2025 Mar 11
Currency: USD US DOLLAR
Amount: 977150,99 #977150,99#
Block 5
{CHK:56164B028AB4}

Other

Delivery overdue warning request No

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

Page 17 of 22
Message Details #12

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112739635 (suffix 2503133633706)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112739635
Priority: Normal
Monitoring: None
MUR: AXST3379-1
Amount: 980856,99 Currency: USD Value Date: 12/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3379-1}
Block 4
F20: Transaction Reference Number
MT940/112739635
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3379
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250312 2025 Mar 12
Currency: USD US DOLLAR
Amount: 977150,99 #977150,99#
F61: Statement Line
Value Date: 250312 2025 Mar 12
Entry Date: 0312 Mar 12
DebitCreditMark: Debit/Credit Mark: C
Funds Code: D
Amount: 3706,00 #3706,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0042ARIM250334
F86: Information to Account Owner
0042ARIM250334
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250312 2025 Mar 12
Currency: USD US DOLLAR
Amount: 980856,99 #980856,99#
Block 5
{CHK:5DBC7CF0AA7E}

Other

Page 18 of 22
Delivery overdue warning request No
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 19 of 22
Message Details #13

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112750706 (suffix 2503153634942)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112750706
Priority: Normal
Monitoring: None
MUR: AXST3380-1
Amount: 1280856,99 Currency: USD Value Date: 13/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3380-1}
Block 4
F20: Transaction Reference Number
MT940/112750706
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3380
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250313 2025 Mar 13
Currency: USD US DOLLAR
Amount: 980856,99 #980856,99#
F61: Statement Line
Value Date: 250313 2025 Mar 13
Entry Date: 0313 Mar 13
DebitCreditMark: Debit/Credit Mark: C
Funds Code: D
Amount: 300000,00 #300000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 1138FIR2500412
F86: Information to Account Owner
BRN-REF NO.1138FIR2500412 USD 300000/RLZ
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250313 2025 Mar 13
Currency: USD US DOLLAR
Amount: 1280856,99 #1280856,99#
Block 5
{CHK:3D33406C3E25}{DLM:}

Other

Page 20 of 22
Delivery overdue warning request No
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 21 of 22
Message Details #14

***

Message Identifier

Message Preparation Application: SWIFT Interface

Unique Message Identifier: O AXISINBBXXX 940 MT940/112761508 (suffix 2503153635136)

Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.940 Expansion: Customer Statement Message
Application FIN Nature: Financial
Sender: AXISINBBXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: MT940/112761508
Priority: Normal
Monitoring: None
MUR: AXST3381-1
Amount: 1280856,99 Currency: USD Value Date: 14/03/25
Transaction Data Result: Not processed

Message Text

Block 3
{108:AXST3381-1}
Block 4
F20: Transaction Reference Number
MT940/112761508
F25: Account Identification - Account
915020056389020
F28C: Statement Number/Sequence Number
Statement Number: 3381
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250314 2025 Mar 14
Currency: USD US DOLLAR
Amount: 1280856,99 #1280856,99#
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 250314 2025 Mar 14
Currency: USD US DOLLAR
Amount: 1280856,99 #1280856,99#
Block 5
{CHK:7457A8F07BD1}{DLM:}

Other

Delivery overdue warning request No

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

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