Bar Clays Transmission-UK PDF

Title Bar Clays Transmission-UK
Course English 1 - Level 1, 2
Institution Đại học Kinh tế Quốc dân
Pages 2
File Size 210.1 KB
File Type PDF
Total Downloads 50
Total Views 175

Summary

Download Bar Clays Transmission-UK PDF


Description

+++ BARCLAYS BANK PLC +++ FIN 103 SINGLE CUSTOMER CREDIT TRANSFER +++ START OF TRANSMISSION

BARCLAYS BANK PLC, LONDON PRINTER +++

+++11:03:17

BARCLAYS BANK PLC, AUTHENTICATION MESSAGE BY: FIN 103 SINGLE CUSTOMER CREDIT TRANSFER -------------------------------------------------INSTANCE TYPE ANDTRANSMISSION-----------------------------------------*** *** *** *** ***

NOTIFICATION (TRANSMISSION) NETWORK DELIVERY STATUS PRIORITY MESSAGE INPUT REFERENCE MESSAGE OUTPUT REFERENCE

OF ORIGINAL SENT BY SWIFT (ACK) : RECEIVED : URGENT SAME DAY DELIVERY : 11:032020120888BARCGB2234703288 : 11:4520201208BFTVVNVX0424232573

---------------------------------------------------------- MESSAGE *** SWIFT *** SENDER

HEADER-------------------------------------------------------

*** INSTRUMENT//

: FIN 103 SINGLE CUSTOMER CREDIT TRANSFER : BARCGB22 : BARCLAYS BANK PLC *** BANK NAME : 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW, UNITED KINGDOM *** BANK ADDRESS : MAELYSS HOLDINGS LTD *** ACCOUNT NAME : GB88BARC20995853259693 *** ACCOUNT NUMBER : RICHARD LOWE *** BANK OFFICER : BARCGB22 *** SWIFT CODE : #€8,000.00# (EIGHT THOUSANDS EUROS) *** AMOUNT : SCBLHKHHXXX : Joint Stock Commercial Bank For Foreign Trade of Vietnam *** BANK NAME : Dong Sai Gon Branch (Vietcombank) *** BANK ADDRESS : CT TNHH KINH DOANH DAU TU XNK BINH MINH *** ACCOUNT NAME : 1015431402 *** ACCOUNT NUMBER : BFTVVNVX *** SWIFT CODE : FIN 103 SINGLE CUSTOMER CREDIT TRANSFER

*** RELEASED FIGURE//

: #€8,000.00#

*** RECEIVER

------------------------------------------------------------ MESSAGE TEXT-------------------------------------------------------FIN 103 SINGLE CUSTOMER CREDIT TRANSFER *** 20: TRANSACTION REFERENCE NUMBER : BRC62649 *** F21: INSTRUMENT : FIN 103 SINGLE CUSTOMER CREDIT TRANSFER : 1/2 *** F27: SEQUENCE OF TOTAL : Monday, December 28, 2020 *** 30: DATE OF ISSUE : EUR (EURO) *** 32A: CURRENCY/AMOUNT : #€8,000.00# (EIGHT THOUSANDS EUROS) *** 33B: AMOUNT : MAELYSS HOLDINGS LTD *** 50K: ORDERING CUSTOMER : GB88BARC20995853259693 ACCOUNT NUMBER : BARCGB22 *** 52A: ORDERING INSTITUTION : BFTVVNVX *** 57: BENEFICIARY BANK BANK NAME : Joint Stock Commercial Bank For Foreign Trade of BANK ADDRESS : Vietnam Dong Sai Gon Branch (Vietcombank) *** 59: BENEFICIARY CUSTOMER/ACCOUNT : CT TNHH KINH DOANH DAU TU XNK BINH MINH / 1015431402 PAYMENT FOR PURCHASING TT 2020-0002 *** 77C: DETAILS *** 79: NARRATIVE: -----------------------------------------------------------------------------------------------

---------------------------------------

WE, BARCLAYS BANK PLC – 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW, UNITED KINGDOM, WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED STANDING FIN 103 SINGLE CT CUSTOMER CREDIT TRANSFER IN FAVOUR OF JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM, WITH ACCOUNT NAME TNHH KINH DOANH DAU TU XNK BINH MINH, ACCOUNT NUMBER 1015431402, IN THE AMOUNT OF: EUR €8,000.00 (EIGHT THOUSANDS EUROS) FOR PURCHASING TT 2020-0002. AGREEMENT DATED: December 28, 2020, TRANSACTION CODE:EXDE-8M-20201116-01. WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER, THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE FIN 103 SINGLE CUSTOMER CREDIT TRANSFER IS VALID FOR SAME DAY- THAT IS DAY OF RECEIPT SUBJECT TO THEINTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANKACCOUNT PAYMENT. AUTHORIZED BANK OFFICER’S: BANK OFFICER 1 NAME : RICHARD LOWE TITLE : CHIEF RISK OFFICER PIN : 100537GB DIRECTOR ID : 946629456

BANK OFFICER 2 NAME : JAMES WILLIAM LONG TITLE : CHIEF EXECUTIVE OFFICER PIN : 442844GB

-------------------------------------------------------MESSAGE TRAILER--------------------------------------------------CONF CONF CHK TRACKING CODE MAC

: : : : :

DATE: DEC282020 +++ BARCLAYS BANK PLC,LONDON TIME +++ 11:03:17 GMT (+002) +++ TITLE FIN 103 SINGLE CUSTOMER CREDIT TRANSFER 446G21R47F29 K7GB190416 EQUIVALENT

-------------------------------------------------------- INTERVENTIONS----------------------------------------------------------------CATEGORY CREATION TIME (+002) APPLICATION OPERATION END TIME

: NETWORK REPORT : Dec 28, 2020 / 11:03:17 GMT : SYSTEM : 11:45:29 GMT (+002)

---------------------------------------------------------------------------------------------------------------------END OF MESSAGE (-) END OF TRANSMISSION 11:45:29 GMT (+002)

------------------------

ANSWERBACK AND ACKNOWLEDGMENT MESSAGE ROUTED THRU>>>SWIFT BIC: SWHQBEBBXXX>>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS***BELGIUM, AVENUE ADELE 1, B-1310 LA HULPE, TEL: +3226553111/FAX: +3226553226 ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS 0050 0060 0070 0080 0090 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190

CNT,..................................................VALID RFF-DTM,..............................................VALID RFF,..................................................VALID DTM,..................................................VALID NAD-CTA-COM,..........................................VALID NA,...................................................VALID CTA,..................................................VALID COM,..................................................VALID ERC-FTX-5G4, .........................................VALID ERC,..................................................VALID FTX,..................................................VALID RFF-FTX,..............................................VALID REF,..................................................VALID FTX,..................................................VALID UNT,..................................................VALID ACKNOWLEDGEMENT RECEIPT: BFTVVNVX042

418564627. PRT01/LR/2020-L5T LOCAL SWIFT ACT- BARCLAYS BANK PLC BUSINESS WIRES -/2020:---------I>>:14 F27: SEQUENCE OF TOTAL: 2/2 I: FF>F. FTI SENT TO SWIFT (ACK) ======================================================================================================================================================= SENDER CATEGORY CODE SEQUENCE NUMBER APPLICATION

:BARCGB22 :MPL 000008 :SWIFT FIN INTERFACE NETWORK DELIVERY STATUS: RECEIVED NETWORK ACK: CRED PRIORITY: URGENT DELIVERY: YES DELIVERED REMARK: OK AMOUNT: #€8,000.00# SIZE: 2108KB LICENSE: MPL STATUS//99.7% DELIVERED CHK: 446G21R47F29 DOWNLOAD CODE: PKVYXHIJFQLNNXCXWTRAkJ6ON TRACKING CODE: K7GB190416 SWIFT FIN: 103 SINGLE CUSTOMER CREDIT TRANSFER DATE: December 28, 2020 TIME: 11:45:29 GMT (+002) YOUR SWIFT PROCESS WAS SUCCESSFUL

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