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    Inquire International Payment - Single

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    Edy Lasmana
    This document is a payment instruction from Deutsche Bank Singapore to transfer 49,106,000.00 Indonesian Rupiah (IDR) to PT. BORNEO MULTI LOGISTIK through Bank Syariah Indonesia (BSI). It provides details of the originator, beneficiary, banks, and exchange rate. The transfer is scheduled for 08.09.2023.

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    © All Rights Reserved
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    Inquire International Payment - Single

    Uploaded by

    Edy Lasmana
    14 views2 pages
    This document is a payment instruction from Deutsche Bank Singapore to transfer 49,106,000.00 Indonesian Rupiah (IDR) to PT. BORNEO MULTI LOGISTIK through Bank Syariah Indonesia (BSI). It provides details of the originator, beneficiary, banks, and exchange rate. The transfer is scheduled for 08.09.2023.

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    This document is a payment instruction from Deutsche Bank Singapore to transfer 49,106,000.00 Indonesian Rupiah (IDR) to PT. BORNEO MULTI LOGISTIK through Bank Syariah Indonesia (BSI). It provides details of the originator, beneficiary, banks, and exchange rate. The transfer is scheduled for 08.09.2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views2 pages

    Inquire International Payment - Single

    Uploaded by

    Edy Lasmana
    This document is a payment instruction from Deutsche Bank Singapore to transfer 49,106,000.00 Indonesian Rupiah (IDR) to PT. BORNEO MULTI LOGISTIK through Bank Syariah Indonesia (BSI). It provides details of the originator, beneficiary, banks, and exchange rate. The transfer is scheduled for 08.09.2023.

    Copyright:

    © All Rights Reserved
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    13:50 08.09.

    2023
    catherine.lam@spdeutzap.ap
    Instruction Header
    Initiation Number 2650699977 Template MARTIN
    Document Code 43222441 Status Payment Acknowledged
    Import Checksum Export Checksum 8915b1f1df4a0a3955856dab6ca829fbd4c81c4dd1bbc5b63ab1c1a089377a49
    Payment ID SIP-18A6EE74D11-23990 FX Payment Yes

    DEUTSCHE BANK SINGAPORE


    Order Party Bank Payment Mode Wire Transfer
    BRANCH
    Order Party Name Deutz Asia Pacific Pte Ltd Urgent Payment Yes
    Debit Account Number 2508505018 EUR Restricted Payment No
    Debit Account Name 2508505018 EUR Pre-Approved Beneficiaries Only No
    Charges Account Number 2508505018 EUR Pre-Approved Template Instruction No
    Charges Account Name 2508505018 EUR Order Party Reference SIP/07.09-17:12
    Ord Bank=My A/C, Ben Bank=Ben
    Charges Instruction Business Category
    A/C
    Value Date 08.09.2023 Counter Value Payment No
    Schedule Date 08.09.2023 FX Rate Type Real Time
    Priority Payment No
    Deviated Orderer Name ES Confirming/Conf. Payables No

    Amount 49,106,000.00 IDR Indicative Amount in Ref CCY 4,368.76 SGD


    Transaction Currency IDR

    Input ID catherine.lam Created Date 07.09.2023


    1st Verifier Verified Date/Time
    Last Edited By catherine.lam 1st Sign/ 1st Proxy kokp
    Last Edited Date/ Time 08.09.2023 10:23:24 2nd Sign/ 2nd Proxy tbk
    Origin Manual Entry 1st Sign Date/ Time 08.09.2023 11:33:28
    2nd Sign Date/ Time 08.09.2023 11:52:50

    Beneficiary
    Code
    Account 7220520182 Name PT. BORNEO MULTI LOGISTIK
    Address (Name, Building, Street) GD.AGNESIA JL.PEMUDA NO.37 B LT 4C
    KEL. JATI KEC. PULO GADUNG

    13220JAKARTA TIMUR
    City Code 13220
    City Name JAKARTA TIMUR
    Type Country of Residence Indonesia
    Beneficiary Bank
    User Bank Code
    SWIFT code BSMDIDJAXXX Name BANK SYARIAH INDONESIA (BSI)
    Clearing Code Address (Name, Building, Street) JL. PAUS RAYA NO.85 RAWAMANGUN
    JAKARTA 13220

    Country Indonesia
    Remittance Details
    Commercial Reference /PURP/2422/EXPORT/IMPORT - Transaction Type Not Applicable
    Payment Details 1 AIR FREIGHT/ Payment Details 3 DEBIT NOTE 0213/AF/2023
    Payment Details 2 BANK CODE 451 Payment Details 4
    Intermediary Bank
    User Bank Code
    SWIFT code Name
    Clearing Code Address (Name, Building, Street)

    Beneficiary Bank Account (For Asia Only)


    Country
    Extended Payment Details
    Mailing Name
    Fax number / Email IDs / Mobile numbers in international number format as '+' country code...without any spaces

    Extended Payment Details

    Special Instructions
    Special Instructions

    FX Processing Information
    Line 1 Line 3
    Line 2

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