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SWIFT Message for Banking Experts

This document is a SWIFT message transferring funds from Citibank N.A. in New York to Banco Internacional del Peru in Lima, Peru. It provides details of the transfer including the sending and receiving parties, the transfer amount of $56,451.38 USD, the ordering customer of Panificadora Bimbo del Uruguay SA, and charges of $130.

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217 views2 pages

SWIFT Message for Banking Experts

This document is a SWIFT message transferring funds from Citibank N.A. in New York to Banco Internacional del Peru in Lima, Peru. It provides details of the transfer including the sending and receiving parties, the transfer amount of $56,451.38 USD, the ordering customer of Panificadora Bimbo del Uruguay SA, and charges of $130.

Uploaded by

bimbo conciliaciones
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Mensaje SWIFT

15/09/23-08:37:35 BanktradOut103-1032-000001 1
____________________________________________________________________

--------------------- Instance Type and Transmission --------------


Original received from SWIFT
Priority : Normal
Message Output Reference : 0821 230915BINPPEPLAXXX2632103845
Correspondent Input Reference : 0921 230915CITIUS33BXXX9734266317
--------------------------- Message Header -------------------------
Swift Output : FIN 103 Single Customer Credt Transfer
Sender : CITIUS33XXX
CITIBANK N.A.
NEW YORK,NY US
Receiver : BINPPEPLXXX
BANCO INTERNACIONAL DEL PERU (INTERBANK)
LIMA PE
MUR : 2391509212815Y00
SLA ID : 001
UETR : 52dd2c4c-fddd-4fba-a4ca-6535b91ee49e
Transaction Data Result : Not processed
--------------------------- Message Text ---------------------------
20: Sender s Reference
S06325828B7601
23B: Bank Operation Code
CRED
32A: Val Dte/Curr/Interbnk Settld Amt
Date : 15 September 2023
Currency : USD (US DOLLAR)
Amount : #56,451.38#
33B: Currency/Instructed Amount
Currency : USD (US DOLLAR)
Amount : #56,581.38#
50K: Ordering Customer-Name & Address
/0610450619
PANIFICADORA BIMBO DEL URUGUAY SA
CAMINO EDISON 4599
UY MONTEVIDEO MONTEVIDEO 12900
52D: Ordering Institution-Name & Addr
CITIBANK NA URUGUAY
CERRITO 461
MONTEVIDEO, URUGUAY
11000
59: Beneficiary Customer-Name & Addr
/2003000117045
PANIFICADORA BIMBO DEL PERU SA
JORGE CHAVEZ NRO 860CARMEN DE LA LE

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JORGE CHAVEZ NRO 860CARMEN DE LA LE
71A: Details of Charges
SHA
71F: Sender s Charges
Currency : USD (US DOLLAR)
Amount : #0.#
71F: Sender s Charges
Currency : USD (US DOLLAR)
Amount : #130.00#
--------------------------- Message Trailer ------------------------
{CHK:8BCD378D2AE3}
PKI Signature: MAC-Equivalent

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