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 |
|
| Message type |
|
| Receiver |
|
| Message text |
|
| Sum of amounts in the message |
|
| Value date |
|
| Transaction reference number (1)
(1) |
|
| Currency code and amount |
|
| Account with institution |
|
| Transaction reference number (2)
(1) |
|
| Currency code and amount |
|
| Account with institution |
|
| Transaction reference number (3)
(1) |
|
| Currency code and amount |
|
| Account with institution |
|
| Transaction reference number (4)
(1) |
|
| Currency code and amount |
|
| Account with institution |
|
| Transaction reference number (5)
(1) |
|
| Currency code and amount |
|
| Intermediary |
|
| Account with institution |
|
| Sender to Receiver information |
|
| End of message text/trailer |
|
