CONFIDENTIAL

Bank of Uganda Produced : 24.07.2024 [Link]

Selection criteria:
Participant = Guaranty Trust Bank Uganda Limited
Originator = Guaranty Trust Bank Uganda Limited
System instruction reference code = GTBIP24204A00188

Funds settlement value date: 22.07.2024 - Final

Header
MRT(Message routing code) FSP0 (Standard FSI (Single, including PI, RTM))
APP(Message application code) WEB
APE(Application environment) P
APV(Application version) 632
ODT(Originator date) 22.07.2024
OCD(Originator BIC network code) GTBIUGKA (GTBANK)
ORF(Originator instruction reference
GTBI24204SA00084
code)
SND(Sender BIC network code) UGBAUGKATIA (WEBSERVER)
ADC(Addressee BIC network code) SCBLUGKA (STANCHART)
RRC(Recipient BIC network code) SCBLUGKA (STANCHART)
LSR(Finalised by) 27AS1517
SRF(System instruction reference
GTBIP24204A00188
code)
Content
UEE(Unique end-to-end transaction
d6b0216d-f13f-4bf8-84e4-9ae16dc93b0e
reference)
BOC(Bank operation code) CRED
EFS(Expected funds settlement value
22.07.2024
date)
CUR(Currency code) UGX (Uganda Shilling)
STA(Funds settlement amount) 4,250,000
PCA(Paying customer account
211/101530/1/5118/2
number)
OCN(Paying customer name and
MONEY MARKET GURUS
address)
IOB(Initial ordering institution) GTBIUGKA (GTBANK)
BCA(Beneficiary customer account
101141014500
number)
BCN(Beneficiary customer name and
JANET IMARYO
address)
Investment Payment-24/MMG/R/2408
PID(Payment instruction detail)
From Money Market Gurus
CHR(Charges detail) SHA (Charges shared by paying and beneficiary customer)
REC(Receiver information code) CUSTM (Custr)
RRF(Related reference code) LOP220724JAN
BSA(Beneficiary bank settlement
308.228001.1
account number)
BKB(Beneficiary bank BIC code) SCBLUGKA (STANCHART)
PSA(Paying bank settlement account
327.228001.1
number)
BKP(Paying bank BIC code) GTBIUGKA (GTBANK)
SWT(Back-office SWIFT message) {1:F01UGBAUGKBAXXX7996877356}
{2:O0961154240722EANFXXXXEXXX07175590832407221455S}{3:{103:UIS}
{108:UGBAUGKAA1454885}}{4:{1:F01UGBAUGKAATIA3361585885}{2:I103SCBLUGKAXXXXN}{3:
{103:UIS}{113:WEB }{121:d6b0216d-f13f-4bf8-84e4-9ae16dc93b0e}}{4:
:20:GTBI24204SA00084
:23B:CRED
:32A:240722UGX4250000,
:50K:/211/101530/1/5118/2
MONEY MARKET GURUS
 :52A:GTBIUGKA
:59:/101141014500
JANET IMARYO
:70:Investment Payment-24/MMG/R/2408
From Money Market Gurus
:71A:SHA
:72:/REC/CUSTM/OCD/GTBIUGKA/RRF/LOP2207
//24JAN/APV/632/MRT/FSP0/BSA/308.22
//8001.1/BKB/SCBLUGKA/ODT/20240722/
//PSA/327.228001.1/BKP/GTBIUGKA/LSR
///27AS1517/APE/P
-}{5:{CHK:A4BCA42A445F}{MRF:240722115445240722UGBAUGKAAXXX3361585885}}}{5:
{PAC:00000000}{CHK:9C5A03CB2B5C}{SYS:1154240722UGBAUGKAATIA3361585885}}{S:{FAC:}
{COP:P}{SIG:<SignatureList><SwSec:Signature><SwSec:SignedInfo><Sw:Reference>
<Sw:DigestValue>Q9QDVlLyz90GJfyQ2PVXIeeHOSy/b9VyDakpSTK2z9s=</Sw:DigestValue>
</Sw:Reference></SwSec:SignedInfo><SwSec:SignatureValue>PEMF@Proc-Type: 4,MIC-ONLY
Content-Domain: RFC822
EntrustFile-Version: 2.0
Originator-DN: cn=richard-mayebo,o=ugbaugka,o=swift
Orig-SN: 1707631342
MIC-Info: SHA256, RSA,
DfSr3ejRO+fT6DAjlQRQ2Vm6xk/k8DxF/5QmYYvUTslv/aDh5bH3eNtjvfLaMxdW
FO+gzaYdai4c0IQUy06mCCNc7qWRtdgfnYSfFeTJbXlgrVo+CpH/+4oT+iunpyTf
XFIkWTUSgbu/3B0PHa+htmiTGjL3A13VSXO2eZgFhfmXubY52ntC/TU5PD8FqbFl
epWhRV+uin6djz1x+nnNm+jYUxkipVObEV+munhdI1KH7CLBRo/AErtO/x9Xcrcu
swjQ7ykbEa9GmcPZGTO4P7vLUded4d1YYwULG39AiL0b29zDkYvJICidOcYXA6Vp
OKgjNFDCgOyFLPPv0JhK9Q==
</SwSec:SignatureValue><SwSec:KeyInfo><SwSec:SignDN>cn=richard-
mayebo,o=ugbaugka,o=swift</SwSec:SignDN>
<SwSec:CertPolicyId>[Link].2</SwSec:CertPolicyId></SwSec:KeyInfo><SwSec:Manifest>
<Sw:Reference><Sw:DigestRef>M</Sw:DigestRef>
<Sw:DigestValue>8pr5xergpkB+o5O5pmRGmBGheeYV1gUHqqNM1ghZiIc=</Sw:DigestValue>
</Sw:Reference><Sw:Reference><Sw:DigestRef>1</Sw:DigestRef>
<Sw:DigestValue>JMgjwx71yQDW0DMzv8SNScZmHWxoGIgfqrILu53sbqU=</Sw:DigestValue>
</Sw:Reference></SwSec:Manifest></SwSec:Signature></SignatureList>}
{INS:ACCESS/RTGSOUT}{UNT:None}{USR:all_adm}}
MTT(MT type) 103
YRS(Y-copy response indicator) Y
SIC(Service identifier code) UIS
Interpreted tags : Generic defined
ETG(Interpreted tag) ADC (Addressee BIC network code)

Life cycle

Current processing
status Date and time
Registered 22.07.2024 [Link]
Settled 22.07.2024 [Link]

Resulting messages sent by the central funds settlement system:

Dispatch Originator
date and instruction Message Dispatched Acknowledgement Acknowledgement
Recipient Addressee time reference code type indicator required date and time Acknowledger
COP2
SWIFT SWIFT FIN- 22.07.2024 (Funds
2420414552158401 Yes No
FIN-Copy Copy [Link] settlement
reply)
NSS7
Guaranty
(Single FSI
Trust Bank 22.07.2024
Webserver 2420414552158900 settled Yes No
Uganda [Link]
notification
Limited
(RTM))

- END OF REPORT -