Scribd
Upload
233 views

222817LDBC001159 PDF

This document provides a summary of an instance search report from an Alliance Message Management application. The report details an original message received from SWIFT that was sent from South Bangla Agriculture and Commerce Bank to Mutual Trust Bank regarding acceptance of payment for a bill under a letter of credit. The message references a principal amount in USD and includes a narrative with attention and payment details.

Uploaded by

Yang Ching
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
233 views

222817LDBC001159 PDF

This document provides a summary of an instance search report from an Alliance Message Management application. The report details an original message received from SWIFT that was sent from South Bangla Agriculture and Commerce Bank to Mutual Trust Bank regarding acceptance of payment for a bill under a letter of credit. The message references a principal amount in USD and includes a narrative with attention and payment details.

Uploaded by

Yang Ching
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/ 2

Report Header

Application: Alliance Message Management


Report type: Instance Search - Detailed Report
Operator: AHSAN02
Alliance Server Instance: PRODUCTION_SERVER
Date - Time: 2017/02/28 10:06:55

Report Content

Reprint From MFA-0000-000000

Instance Type and Transmission

Original
received from SWIFT
Priority : Normal
Message Output Reference : 1751 170227MTBLBDDHATSD6761606423
Correspondent Input Reference : 1751170227SBACBDDHAUTR1178023888
Message Header

Swift Output: FIN 754 Adv of Paymt/Acceptance/Nego


Sender : SBACBDDHUTR
SOUTH BANGLA AGRICULTURE AND COMMERCE BANK LIMITED
(UTTARA BRANCH)
DHAKA BD
Receiver : MTBLBDDHTSD
MUTUAL TRUST BANK LIMITED
(TRADE SERVICES)
DHAKA BD
Message Text

F20: Sender's Reference


0003206170400030
F21: Related Reference
222817LDBC001159
F32A: Principal Amount Paid/Accepted/Negotiated - Date - Currency - Amount
Date: 170227 2017 Feb 27
Currency: USD US DOLLAR
Amount: 12059,60 #12059,60#
F77A: Narrative
ATTN: TRADE SERVICE DEPT.
.
PLEASE BE INFORMED THAT THE ABOVE
BILL HAS BEEN ACCEPTED FOR PAYMENT
ON 28TH MAY 2017 AND PAYMENT
WILL BE MADE AS PER OUR L/C TERMS
.
REGARDS,SBAC BANK LTD. UTTARA BR.
Message Trailer

{CHK:E5701D644ED8}
PKI Signature: MAC-Equivalent
End of Message

Report Footer

Page 1 of 2
Number of Entities: 1
End of report

Page 2 of 2

You might also like