OFFICIAL CUSTOMER COPY MT103
TRN:CH12010471057824
UETR CODE:c5dc4c9f-ef0c-45d4-8b59-49d8fb7d70f9
COVERAGE TYPE:AVAILABLE BALANCE
MESSAGE TYPE:MT103 GPI
AMOUNT:123,456.00
CURRENCY:EUR
STATUS: ONLINE
BIC SENDER:UBSWCHZH80A
SENDER NAME:BB BIOTECH AG LTD
BIC RECEIVER:BARCGB22
BENEFICIARY NAME:SPECIAL ONE SARL
08/04/2023 - 20:37:37 LOCALSWIFTACKS-1942-861176 CUSTOMER’S COPY
-----------------------INSTANCE TYPE AND TRANSMISSION---------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: URGENT SAME DAY
*** MESSAGE INPUT REFERENCE: 2037 230408UBSWCHZH80A5104735163
*** MESSAGE OUTPUT REFERENCE: 2037 230408BARCGB225146215121
*** UETR CODE: c5dc4c9f-ef0c-45d4-8b59-49d8fb7d70f9
----------------------------SWIFT MESSAGE HEADER--------------------------------------
SWIFT INPUT: MT 103 GPI CASH TRANSFER
SENDER: UBSWCHZH80A
UBS SWITZERLAND AG
BB BIOTECH AG LTD
RECEIVER: BARCGB22
BARCLAYS BANK PLC
1 CHURCHILL PLACE
---------------------------------MESSAGE TEXT------------------------------------------
20: TRANSACTION REFERENCE NUMBER
CH12010471057824
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTL AMNT
DATE:08/04/2023
CURRENCY: EUR
AMOUNT: #123,456.00#
50K: ORDERING CUSTOMER
BB BIOTECH AG LTD
CH900023223211437001M
52A: ORDERING INSTITUTION
UBSWCHZH80A
UBS SWITZERLAND AG
BB BIOTECH AG LTD
57A: ACCOUNT WITH INSTITUTION
BARCGB22
BARCLAYS BANK PLC
1 CHURCHILL PLACE
59: BENEFICIARY CUSTOMER
01234567
SPECIAL ONE SARL
70: REMITTANCE
SUBJECT_01
71A: DETAILS OF CHARGES SHA
72: SENDER TO RECEIVER INFORMATION FOR IMMEDIATE CREDIT
-------------------------------- MESSAGE TRAILER --------------------------
CHK: 1119119827
PKI SIGNATURE: 1314748629
MAC - EQUIVALENT
TRACKING CODE: 1780028644
----------------------------------INTERVENTION-----------------------------
CREATION TIME : 08/04/2023 - 20:37:37
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
OUTPUT SWIFT MESSAGE REPORT XML CONTENT REPORT
<message>
{1:F01UBSWCHZH80A1234123456}{2:I103BARCGB22N1}{3:{119:STP}}{4:
<block1>
:20:CH12010471057824 <applicationId>F</applicationId>
:23B:CRED <serviceId>01</serviceId>
:32A:230408EUR123,456.00 <logicalTerminal>UBSWCHZH80A</logicalTerminal>
<sessionNumber> 7800</sessionNumber>
:50A: CH900023223211437001M
<sequenceNumber>1843</sequenceNumber>
BB BIOTECH AG LTD </block1>
UBSWCHZH80A <block2 type='input'>
:59: 01234567 <messageType>103</messageType>
<receiverAddress>BARCGB22</receiverAddress>
SPECIAL ONE SARL
<messagePriority>N</messagePriority>
:71A:SHA <deliveryMonitoring>3</deliveryMonitoring>
-}{5:{MAC:004589312}{PDE:}}{S:{SAC:}{COP:P}} </block2>
<block3>
<tag>
<name>108</name>
<value>MT103</value>
<autoCredit>Y</autoCredit>
</tag>
</block3>
</message>
- XML ISO 20022 OUTPUT REPORT -
<?xml version="1.0" encoding="UTF-8" standalone="yes"?><Document xmlns="urn:iso:std:iso:20:tech:xsd:pain.001.001.03">
<CstmrCdtTrfInitn>
<MsgId>CH12010471057824</MsgId>
<CreDtTm>April 2023/April 8/08 20:38:43.183</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>123,456.00</CtrlSum>
<Nm>BB BIOTECH AG LTD</Nm>
</InitgPty>
<PmtInfId>CH12010471057824</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>123,456.00</CtrlSum>
<Cd>FINMT103 GPI</Cd>
</PmtTpInf>
<Nm>BB BIOTECH AG LTD</Nm>
<IBAN>CH900023223211437001M</IBAN>
</DbtrAcct>
<FinInstnId>
<BIC>UBSWCHZH80A</BIC>
</FinInstnId>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<InstrId>c5dc4c9f-ef0c-45d4-8b59-49d8fb7d70f9</InstrId>
<EndToEndId>CH12010471057824</EndToEndId>
<InstdAmt Ccy="EUR">123,456.00</InstdAmt>
<FinInstnId>
<BIC>BARCGB22</BIC>
</FinInstnId>
<IBAN>01234567</IBAN>
</CdtrAcct>
</CdtTrfTxInf>
<CdtTrfTxInf>
<InstrId>1D00D118A6B54C6800A14DA910EBC05C</InstrId>
<EndToEndId>2037 230408BARCGB225146215121</EndToEndId>
<InstdAmt Ccy="EUR">123,456.00</InstdAmt>
<FinInstnId>
<BIC>BARCGB22</BIC>
</FinInstnId>
<IBAN>01234567</IBAN>
</CdtrAcct>
</CdtTrfTxInf>
</CstmrCdtTrfInitn></Document>
