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    MensajeSwift 20230912 151114 6UH

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    almabella.alejo2017

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    © All Rights Reserved
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    MensajeSwift 20230912 151114 6UH

    Uploaded by

    almabella.alejo2017
    88 views1 page

    Original Title

    MensajeSwift__20230912_151114_6UH

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    © © All Rights Reserved

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    88 views1 page

    MensajeSwift 20230912 151114 6UH

    Uploaded by

    almabella.alejo2017

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    12/09/2023 15:11:14

    ____________________________________________________________________

    --------------------- Instance Type and Transmission --------------


    Copy received from SMQS
    Priority/Delivery : Normal
    Message Output Reference : PICASSO.QL.ANSWER.P
    --------------------------- Message Header -------------------------
    Swift Output : FIN 103 Single Customer Credt Transfer
    Sender : BOFAUS3NFXXX
    BANK OF AMERICA, N.A. , NEW YORK,NY
    ESTADOS UNIDOS
    Receiver : BSCHCLRMAXXX
    BANCO SANTANDER CHILE , CHILE
    CHILE
    --------------------------- Message Text ---------------------------

    20: Sender's Reference


    2023091200372641
    23B: Bank Operation Code
    CRED
    32A: Val Dte/Curr/Interbnk Settld Amt
    Date : 13 September 2023
    Currency : USD (US DOLLAR)
    Amount : #32,675.39#
    33B: Currency/Instructed Amount
    Currency : USD (US DOLLAR)
    Amount : #32,675.39#
    50K: Ordering Customer-Name & Address
    /3359993253
    MICROSOFT CORPORATION
    6100 NEIL ROAD
    RENO NV 89511-1132 US
    52A: Ordering Institution - FI BIC
    BOFAUS3N
    BANK OF AMERICA, N.A.

    NEW YORK,NY US
    59: Beneficiary Customer-Name & Addr
    /005100022372
    LICENCIASONLINE
    AV DEL VALLE 961 AV DEL VALLE 961
    SANTIAGO 8580710 CL
    70: Remittance Information
    /RFB/68051243391429///POP INCENTIVE
    .AZPALP..2023091 /2 .5814593/PHON 5
    6225862624/RUT 99 /524110-2
    71A: Details of Charges
    OUR
    72: Sender to Receiver Information
    /ACC//POP,INCENT.AZPALP..230912
    //.5454594.6805123835,INCENT.AZPALP
    //..230912.545480

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