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Mamun Swift

This document is a notification of a single customer credit transfer sent via SWIFT from City Bank PLC in Dhaka, Bangladesh to Commerzbank AG in Frankfurt, Germany. It includes details such as the sender's reference, value date, currency, and beneficiary information. The transaction is for the payment of application and tuition fees for an individual named Mamun Miah.

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0% found this document useful (0 votes)
17 views1 page

Mamun Swift

This document is a notification of a single customer credit transfer sent via SWIFT from City Bank PLC in Dhaka, Bangladesh to Commerzbank AG in Frankfurt, Germany. It includes details such as the sender's reference, value date, currency, and beneficiary information. The transaction is for the payment of application and tuition fees for an individual named Mamun Miah.

Uploaded by

idrismia12663
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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------------------------------Instance Type and Transmission------------------------

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


Network Delivery Status: Network Ack
Priority: Normal
Message Input Reference:
Session Holder: COBADEFFXXXX
Session: 0899
Sequence: 951068
ACK Date (dd/mm/yy): 08/04/25
ACK Time (hh:mm): 21:20 GMT
--------------------------------------Message Header------------------------------------
Swift Output: 103 Single Customer Credit Transfer
Sender: CIBLBDDHXXX
CITY BANK PLC.
DHAKA
BANGLADESH
Receiver: COBADEFFXXX
COMMERZBANK AG
FRANKFURT AM MAIN, GERMANY
MUR: XMM1634364
UETR def20342-ef07-412d-ae60-4d970f0858ee
---------------------------------------Message Text---------------------------------------
20 : Sender's Reference
130FTT2505374
23B : Bank Operation Code
CRED
32A : Value Date(YYMMDD)/Currency/Interbank Settled Amount
250408
EUR
3320
50K : Ordering Customer
2304343482001
MAMUN MIAH
HOUSE.199, DOWHATOLI, KHALIAJANI
MIRZAPUR
TANGAIL, BANGLADESH
57A : Account With Institution
HABALT22XXX
59 : Beneficiary Customer
LT807300010074178978
KLAIPEDOS VALSTYBINE KOLEGIJA, 111968056
70 : Remittance Information
APPLICATION AND TUITION FEES OF MAM
UN MIAH, DOB.15.08.2002, PP.A152252
82
71A : Details of Charges
OUR

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