Scribd
Upload
885 views1 page

MT103 Transfer from Holcrest S.A.S.

This document is a SWIFT message detailing an outgoing credit transfer of $52,910.53 USD from Banco Bilbao Vizcaya Argentaria Colombia S.A. in Bogota, Colombia to Bank of America N.A. in New York, USA on September 27, 2019 for Holcrest S A S in Medellin, Colombia to FIS Avantgard LLC with the reference "TRANSFERENCIA" and charges being paid by the sender ("OUR").

Uploaded by

Edwin Andres Giraldo Guisao
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
885 views1 page

MT103 Transfer from Holcrest S.A.S.

This document is a SWIFT message detailing an outgoing credit transfer of $52,910.53 USD from Banco Bilbao Vizcaya Argentaria Colombia S.A. in Bogota, Colombia to Bank of America N.A. in New York, USA on September 27, 2019 for Holcrest S A S in Medellin, Colombia to FIS Avantgard LLC with the reference "TRANSFERENCIA" and charges being paid by the sender ("OUR").

Uploaded by

Edwin Andres Giraldo Guisao
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
You are on page 1/ 1

27/9/2019 https://150.100.122.36:2443/amhweb/Trax/Download?

fileId=CvYotS3uRuq8HNi5WQbssw==&encoding=UTF-8

* OUTGOING * MANUAL PRINT


RFK: 190927PN214452225
SWIFT - FIN
TRN: T358358000

MT: 103 Single Customer Credit Transfer


Sender: GEROCOBBXXX
BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A.
BOGOTA
Receiver: BOFAUS3NXXX
BANK OF AMERICA, N.A.
NEW YORK
Netw. Channel:
Back. Channel: MANUAL/2019-09-27 16:16:41
Data Owner: CO_comex
Phase/Action: ProcessingAlerted

MT103 Single Customer Credit Transfer


:20 : Sender's Reference : T358358000
:23B: Bank Operation Code/Type : CRED
:32A: Value Date/Currency/Interbank Settled
Amount/Date - Currency - Amount
Date : 190927
Currency : USD
Amount : 52,910.53
:50K: Ordering Customer/Account - Name and Address
Account : 300009005837454
Name and Address : HOLCREST S A S
CRA 52 67A-15 P H 3209911
MEDELLIN COLOMBIA
:57A: Account With Institution/Party Identifier - : BOFAUS3N
Identifier Code
:59 : Beneficiary Customer/Account - Name and
Address
Account : 8188010120
Name and Address/Line : FIS AVANTGARD LLC
:70 : Remittance Information/Narrative : TRANSFERENCIA
:71A: Details of Charges/Code : OUR

E N D M E S S A G E
Printed on: 2019-09-27 16:16:58

https://swfamhccpa.ccr.igrupobbva/?url=https%3A%2F%2F150.100.122.36%3A2443%2Famhweb%2FTrax%2FDownload%3FfileId%3DCvYotS3uRuq… 1/1

You might also like