Narrative
Value 28 May 2009, UBS, Zürich requests ABN Amro Bank, Amsterdam, to transfer euro 5,000,000 as follows:
 ING Bank NV, Amsterdamin favour of Morgan Guaranty Trust Co., New York |
EUR |
500,000 |
| SNS Bank Nederland NV, Amsterdamin favour of Mellon Bank, London |
EUR |
1,500,000 |
| Citibank, Amsterdamin favour of Citibank, New York |
EUR |
1,000,000 |
| Dresdner Bank AG, Frankfurt |
EUR |
2,000,000 |
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) |
|
| Related reference |
|
| Currency code and amount |
|
| Account with institution |
|
| Beneficiary institution |
|
| Transaction reference number (2)
(1) |
|
| Related reference |
|
| Currency code and amount |
|
| Account with institution |
|
| Beneficiary institution |
|
| Transaction reference number (3)
(1) |
|
| Related reference |
|
| Currency code and amount |
|
| Account with institution |
|
| Beneficiary institution |
|
| Transaction reference number (4)
(1) |
|
| Related reference |
|
| Currency code and amount |
|
| Beneficiary institution |
|
| End of message text/trailer |
|
