Narrative
Value 28 May 2009, UBS, Zürich requests ABN Amro Bank, Amsterdam, to transfer euro 61,000 to its accounts at the following financial institutions:
ING Bank, Amsterdam | EUR | 5000, |
SNS Bank Nederland NV, Amsterdam | EUR | 7500, |
ABN Amro Bank, Rotterdam | EUR | 12500, |
Crédit Lyonnais, Paris | EUR | 6000, |
Deutsche Bank AG, Frankfurt by telex through ING Bank, Amsterdam | EUR | 30000, |
Information Flow
SWIFT Message
Explanation | Format |
---|---|
Sender | UBSWCHZH80A |
Message type | 201 |
Receiver | ABNANL2A |
Message text | |
Sum of amounts in the message | :19:61000, |
Value date | :30:090528 |
Transaction reference number (1) (1) | :20:1234/22 |
Currency code and amount | :32B:EUR5000, |
Account with institution | :57A:INGBNL2A |
Transaction reference number (2) (1) | :20:1235/22 |
Currency code and amount | :32B:EUR7500, |
Account with institution | :57A:BBSPNL2A |
Transaction reference number (3) (1) | :20:1227/23 |
Currency code and amount | :32B:EUR12500, |
Account with institution | :57B:ROTTERDAM |
Transaction reference number (4) (1) | :20:1248/32 |
Currency code and amount | :32B:EUR6000, |
Account with institution | :57A:CRLYFRPP |
Transaction reference number (5) (1) | :20:1295/22 |
Currency code and amount | :32B:EUR30000, |
Intermediary | :56A:INGBNL2A |
Account with institution | :57A:DEUTDEFF |
Sender to Receiver information | :72:/TELE/ |
End of message text/trailer |