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SWIFT Transfer Receipt Example

This document is a summary of a SWIFT message for a single customer credit transfer. It was received from SWIFT and contains information about the sender, receiver, value date, currency, settlement amount, ordering customer details, account details, beneficiary customer details, remittance information, and charges. The message also includes identifiers for the message type, output and input references, and a message signature.

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neerajbakshi
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1K views1 page

SWIFT Transfer Receipt Example

This document is a summary of a SWIFT message for a single customer credit transfer. It was received from SWIFT and contains information about the sender, receiver, value date, currency, settlement amount, ordering customer details, account details, beneficiary customer details, remittance information, and charges. The message also includes identifiers for the message type, output and input references, and a message signature.

Uploaded by

neerajbakshi
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

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

Identifier :- O
Message Type :-
Sender :-
Receiver :-
Send\Receive Date :-
Send\Receive Time :- 1
Text :-
Instance Type and Transmission --------------
Copy received from SWIFT
Priority : Normal
Message Output Reference :
Correspondent Input Reference :
--------------------------- Message Header -------------------------
Swift Output : FIN 103 Single Customer Credt Transfer
Sender :

Receiver : ICICINBBXXX
ICICI BANK LIMITED
MUMBAI IN
MUR :
--------------------------- Message Text ---------------------------
20: Sender's Reference

23B: Bank Operation Code


CRED
32A: Val Dte/Curr/Interbnk Settld Amt
Date :
Currency :
Amount :
50K: Ordering Customer-Name & Address

57D: Account With Inst -Name & Addr

59: Beneficiary Customer-Name & Addr

70: Remittance Information

71A: Details of Charges

--------------------------- Message Trailer ------------------------


{CHK:05B4C3FE29B8}
PKI Signature: MAC-Equivalent
------------------------------------

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