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    Mt799 191014 Atciciab Acceptance of Mt760 Issuance

    Uploaded by

    Arjun Arjun
    This document provides details of a message sent from ATCICIABXXX to BBFMBRDDXXX on 2019/10/14 at 12:51:12. The message references transaction SBLC-191003 and related reference JSS-500M-ABC2019. The message text acknowledges receipt of a previous MT 799, and authorizes the receiver to issue a standby letter of credit directly without needing the sender's account details. The message was processed and sent to the intended recipient without errors or delivery issues.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Mt799 191014 Atciciab Acceptance of Mt760 Issuance

    Uploaded by

    Arjun Arjun
    621 views3 pages
    This document provides details of a message sent from ATCICIABXXX to BBFMBRDDXXX on 2019/10/14 at 12:51:12. The message references transaction SBLC-191003 and related reference JSS-500M-ABC2019. The message text acknowledges receipt of a previous MT 799, and authorizes the receiver to issue a standby letter of credit directly without needing the sender's account details. The message was processed and sent to the intended recipient without errors or delivery issues.

    Original Description:

    Mt799

    Copyright

    © © All Rights Reserved

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    This document provides details of a message sent from ATCICIABXXX to BBFMBRDDXXX on 2019/10/14 at 12:51:12. The message references transaction SBLC-191003 and related reference JSS-500M-ABC2019. The message text acknowledges receipt of a previous MT 799, and authorizes the receiver to issue a standby letter of credit directly without needing the sender's account details. The message was processed and sent to the intended recipient without errors or delivery issues.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    621 views3 pages

    Mt799 191014 Atciciab Acceptance of Mt760 Issuance

    Uploaded by

    Arjun Arjun
    This document provides details of a message sent from ATCICIABXXX to BBFMBRDDXXX on 2019/10/14 at 12:51:12. The message references transaction SBLC-191003 and related reference JSS-500M-ABC2019. The message text acknowledges receipt of a previous MT 799, and authorizes the receiver to issue a standby letter of credit directly without needing the sender's account details. The message was processed and sent to the intended recipient without errors or delivery issues.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 3
    At a glance
    Powered by AI
    The key takeaways are that Bank A acknowledged receipt of a SWIFT message from Bank B regarding the issuance of a standby letter of credit and authorized Bank B to issue the SBLC directly to Bank A or through its corresponding bank.

    The message is an acknowledgment of receipt from Bank A of a SWIFT MT 799 message dated October 9, 2019 from Bank B regarding the issuance of a standby letter of credit.

    The sender bank is ATCICIABXXX (Banque Atlantique Cote d'Ivoire in Abidjan, Cote d'Ivoire).

    Report Header

    Application: Alliance Message Management


    Report type: Message File - Message Details Report
    Operator: BBFMBRDD_miriam-peluso
    Alliance Server Instance: LAPSAA06
    Date - Time: 2019/10/14 18:26:27

    Messages

    Message 1
    ***
    Message Identifier

    Message Preparation SWIFT Interface


    Application:
    Unique Message Identifier: O ATCICIABXXX 799 SBLC-191003 (suffix 19101427735312)
    Message Header

    Status: Read-Only
    Format: Swift Sub-Format: Output
    Identifier: fin.799 Expansion: Free Format Message
    Application FIN Nature: Financial
    Sender: ATCICIABXXX LT: A
    Receiver: BBFMBRDDXXX LT: A
    Transaction Reference: SBLC-191003
    Related Reference: JSS-500M-ABC2019
    Priority: Normal
    Monitoring: None
    Sender / Receiver

    Sender Institution: ATCICIABXXX Expansion: BANQUE ATLANTIQUE COTE D'IVOIRE


    ABIDJAN 04
    ABIDJAN
    CI
    COTE D'IVOIRE

    Receiver Institution: BBFMBRDDXXX Expansion: BRASIL BRAZIL FOMENTO MERCANTIL


    LTDA
    70308-200 BRASILIA
    BRASILIA
    BR
    BRAZIL

    Message Text

    Block 4
    F20: Transaction Reference Number
    SBLC-191003
    F21: Related Reference
    JSS-500M-ABC2019
    F79: Narrative
    WE ACKNOWLEDGED RECEIPT OF YOUR MT 799 DATED
    09/10/2019.
    .
    PLEASE NOTE THAT REGARDING A SBLC ISSUANCE THERE
    IS NO NEED TO PROVIDE OUR ACCOUNT DETAILS WITH

    Page 1 of 3
    OUR CORRESPONDING BANK.
    WE THEREFORE AUTHORIZE YOUR GOODBANK TO ISSUE THE
    SBLC DIRECTLY TO US OR THROUGH OUR CORRESPONDING
    BANK SO THAT WE CAN ADVISE IT TO OUR CUSTOMER.
    .
    REGARDS
    Block 5
    {CHK:BD3CEB530280}
    Message History

    Message history details:


    *Original (Completed)

    By SYSTEM : Created at rp [_SI_from_SWIFT] and assigned to unit [None], priority [7]


    Received from SWIFT "BBFMBRDDAXXXF" on 2019/10/14 at 12:51:12
    Session Nr 0061 Sequence Nr 001312
    MAC-Equivalent PKI Signed with resultSuccess
    RMA Check with result Success
    By SYSTEM : Unit assignment change from [None] to [BBFMBRDD_Unit] on routing
    By SYSTEM : Routed from rp [_SI_from_SWIFT] to rp [BBFMBRDDFIR08]; 1 instance(s) created at [BBFMBRDDFIP09]
    respectively;On Processing by Function _SI_from_SWIFT with result Success;(Rule:USER,1213)
    Sent to APPLI "BBFMBRDDFIR08" on 2019/10/14 at 12:51:20
    Session Nr 0017 Sequence Nr 000001 Result: APPLI Ack
    File name : /opt/swift/saa/usrdata/userspace/BBFMBRDD_AutoClient/Reception/Categoria_07/23610017.fin
    By SYSTEM : Completed in rp [BBFMBRDDFIR08]; On Processing by Function AI_to_APPLI with result Success;
    (Rule:DEFAULT_RULE,0)

    *Copy - 1 (Completed)
    By SYSTEM : Created at rp [BBFMBRDDFIP09] and assigned to unit [BBFMBRDD_Unit], priority [7]
    Sent to APPLI "BBFMBRDDFIP09" on 2019/10/14 at 12:51:20
    Session Nr 0017 Sequence Nr 000017 Result: APPLI Ack
    By SYSTEM : Completed in rp [BBFMBRDDFIP09]; On Processing by Function AI_to_APPLI with result Success;
    (Rule:DEFAULT_RULE,0)
    Other

    Delivery overdue warning No


    request
    Network delivery notif. request No

    Page 2 of 3
    Report Footer

    Number of Entities: 1
    End of report

    Page 3 of 3

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