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    Chicago S

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    genaro
    This document is a summary of a SINGLE CUSTOMER CREDIT TRANSFER message from JPMorgan Chase Bank to Banco de Credito e Inversiones in Chile. It transfers $9,630 USD from Comercial Imp. Gonzalez Hermanos in Chile to Fuzhou Hensheng Hardware Co., Ltd. in China. The payment is for an unpaid invoice for a purchase of goods and specifies the beneficiary's bank account at Bank of China in Fuzhou.

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    Chicago S

    Uploaded by

    genaro
    31 views3 pages
    This document is a summary of a SINGLE CUSTOMER CREDIT TRANSFER message from JPMorgan Chase Bank to Banco de Credito e Inversiones in Chile. It transfers $9,630 USD from Comercial Imp. Gonzalez Hermanos in Chile to Fuzhou Hensheng Hardware Co., Ltd. in China. The payment is for an unpaid invoice for a purchase of goods and specifies the beneficiary's bank account at Bank of China in Fuzhou.

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    Chicago s

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    This document is a summary of a SINGLE CUSTOMER CREDIT TRANSFER message from JPMorgan Chase Bank to Banco de Credito e Inversiones in Chile. It transfers $9,630 USD from Comercial Imp. Gonzalez Hermanos in Chile to Fuzhou Hensheng Hardware Co., Ltd. in China. The payment is for an unpaid invoice for a purchase of goods and specifies the beneficiary's bank account at Bank of China in Fuzhou.

    Copyright:

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

    Chicago S

    Uploaded by

    genaro
    This document is a summary of a SINGLE CUSTOMER CREDIT TRANSFER message from JPMorgan Chase Bank to Banco de Credito e Inversiones in Chile. It transfers $9,630 USD from Comercial Imp. Gonzalez Hermanos in Chile to Fuzhou Hensheng Hardware Co., Ltd. in China. The payment is for an unpaid invoice for a purchase of goods and specifies the beneficiary's bank account at Bank of China in Fuzhou.

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    MAIL205541

    PRINTED BY TurboSwift AT: 2019.06.04 11:34:45 FOR: CREDCLRMAXXX


    -------------------------------------------------------------------------------
    Message Name: SINGLE CUSTOMER CREDIT TRANSFER
    Message Type: F 103 Sent/Received: CHASUS33XXXX
    Direction: Input JPMORGAN CHASE BANK, N.A.
    Priority: Normal 270 PARK AVENUE
    Session: 0278 NEW YORK,NY
    Sequence: 850225
    Input Output ACK NAK DUP AUTH
    MIR: 190604CREDCLRMAXXX0278850225 Time Time Flag Code Flag Code
    MOR: ----- ------ ---- ------ ----- ----
    MUR: 1134 0 ----- SP--

    NOTE:
    -----------------------------------------------------------------------------
    1: MESSAGE HEADER
    F01CREDCLRMAXXX0278850225
    2: APPLICATION HEADER
    I103CHASUS33XXXXN
    3: USER HEADER
    :121: Unique End-to-End Transaction Reference
    Reference: 2695db15-86de-41e9-8ca5-4760374d7634
    4: MESSAGE TEXT
    :20: Sender's Reference
    TRN: FBW0165SZR7C0001
    :23B: Bank Operation Code
    CRED
    :32A: Value Date, Currency Code, Interbank Settled Amount
    Value Date: 190604
    Currency Code: USD
    Settled Amount: 9'630,00
    :50F: Ordering Customer
    Party Identifier: /81653468
    Name & Address: 1/COMERCIAL IMP. GONZALEZ HERMANOS
    2/AV AMERICO VESPUCIO 290 LOCAL LC
    3/CL/MAIPU
    7/CL/00763159205
    :52A: Ordering Institution
    Optional Account Line:
    Identifier Code: CREDCLRM
    BANCO DE CREDITO E INVERSIONES
    HUERFANOS 1134
    SANTIAGO
    :57A: Account With Institution
    Optional Account Line:
    Identifier Code: BKCHCNBJ720
    BANK OF CHINA
    Página 1
    MAIL205541
    FUJIAN BOC MANSION
    136 WUSILU
    FUZHOU
    :59F: Beneficiary Customer
    Optional Account Line: /426068972695
    Name & Address Details: 1/FUZHOU HENGSHENG HARDWARE CO.,LTD
    2/GULOU INDUSTRIAL AERA BUILDING NO
    3/CN/FUZHOU,FUJIAN 3500001
    :70: Remittance Information
    -------------------------------------------------------------------------------
    PRINTER: MAIL.6255.205541 QUEUE: MAIL BY: MAIL
    DATABASE KEY: 201906041133500000 USER KEY: B6722DA9 PAGE: 1

    PRINTED BY TurboSwift AT: 2019.06.04 11:34:45 FOR: CREDCLRMAXXX


    -------------------------------------------------------------------------------
    Free Format: PAGO SALDO DE FACTURA COMPRA CHICAG
    OS
    :71A: Details of Charges
    OUR
    :72: Sender to Receiver Information
    Narrative: /ACC/BANK OF CHINA FUZHOU CANGSHAN
    //SUB-B RANCH
    5: TRAILER
    CHK: Checksum BBCD3E29C601
    TNG: Training

    **** END OF MESSAGE ****

    Página 2
    MAIL205541

    -------------------------------------------------------------------------------
    PRINTER: MAIL.6255.205541 QUEUE: MAIL BY: MAIL
    DATABASE KEY: 201906041133500000 USER KEY: B6722DA9 PAGE: 2

    Página 3

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