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MensajeSwift 20230912 151114 6UH

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almabella.alejo2017
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202 views1 page

MensajeSwift 20230912 151114 6UH

Uploaded by

almabella.alejo2017
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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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