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FT 24070018624660

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dhonasulit
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0% found this document useful (0 votes)
69 views2 pages

FT 24070018624660

Uploaded by

dhonasulit
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

First Abu Dhabi Bank PJSC SWIFT:NBADAEAAXXX International

Zayed 2nd Street


PO 6316 Transfers
Abu Dhabi

International Transfers

Preview of the current unsigned transaction record:

Event Details
Company Name: ROYALCOOL
Product Code: Fund Transfer
Sub Product Code: International Transfers
Type: New
System ID: FT24070018624660
Issue Date: 08/07/2024
Customer Reference: KW20240404CDB10L
Issuing Bank Name: First Abu Dhabi Bank PJSC
Initiation Date: 08/07/2024
Transfer Options: Debit Amount
Debit Currency and Amount: USD 32,400.00
Transfer Currency and Amount: USD 32,400.00

Debit Account
Entity: 3853259
Transfer From: USD 1901323853259010 ROYAL COOL FZCO
Bank: First Abu Dhabi Bank PJSC
Payment Type: International Transfers
System ID: FT24070018624660
Initiation Date: 08/07/2024

Beneficiary Details
Beneficiary ID: Guangzhou Kingwell
Name: Guangzhou Kingwell Heat Transfer
Address: Guannayong Industrial Zone Yongshan
South Road Shiqi Town
Panyu District GZ Singapore
Account Type: Account
Account: 1030196904746
Beneficiary Currency: USD
Routing Type: SWIFT
SWIFT BIC Code: CITISGSGXXX
Bank Name: CITIBANK,N.A.
Beneficiary Bank Address: TOWER 1
5 CHANGI BUSINESS PARK CRESCENT
SINGAPORE
Country: Singapore

Transaction Details
Debit Currency and Amount: USD 32,400.00
Transfer Currency and Amount: USD 32,400.00
Charge Code: SHA-Chrgs to be shared by both parties

1/2
08/07/2024
International Transfers

Payment Value Date: 08/07/2024


Payment Details: FULL PAYMENT KW20240404CDB10L
Nominated charge account: USD 1901323853259010 ROYAL COOL FZCO
Customer Reference: KW20240404CDB10L

2/2
08/07/2024

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