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TT Mt103 Message - GBP 15,000

This document is an MT103 message transferring funds from a bank in Dubai to a bank in London. It summarizes the key details of the international money transfer as follows: 1) AED 88,600.95 is being transferred from an architecture firm in Dubai to a client account in London at an exchange rate of 5.897750. 2) The transfer is being made to settle a consultancy invoice. 3) Charges for the transaction are to be shared between the sender and receiver.

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Argie Florendo
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0% found this document useful (0 votes)
805 views1 page

TT Mt103 Message - GBP 15,000

This document is an MT103 message transferring funds from a bank in Dubai to a bank in London. It summarizes the key details of the international money transfer as follows: 1) AED 88,600.95 is being transferred from an architecture firm in Dubai to a client account in London at an exchange rate of 5.897750. 2) The transfer is being made to settle a consultancy invoice. 3) Charges for the transaction are to be shared between the sender and receiver.

Uploaded by

Argie Florendo
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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6/7/2015

TTMT103Message

Print
MT103Message

DESTINATION

:EBILGB2LXXXXN

:20:

SendersReference
TransactionReferenceNo

:23B:

:33B:

:36:

:57D:

:59:

:70:

Date

17/11/14

Currency

GBP

Amount

15000,

Currency/InstructedAmount
Currency

AED

Amount

88600,95

ExchangeRate
5,897750

OrderingCustomer
Account

AE73026000101

Name&Address

4732631601
HKRARCHITECTSJLT
32043205JUMEIRAHBAY
TOWER,DUBAIP.B.31793DUBAIUAE

AccountWith
PartyIdentifier

//SC603006NATIONALWESTMINSTER
BANKPLCLONDNATIONALWESTMINSTER
BANKPLCNWBKGB2LXXXGB

Name&Address

//SC603006
NATIONALWESTMINSTERBANKPLCLOND
NATIONALWESTMINSTERBANKPLC
NWBKGB2LXXX
GB

BeneficiaryCustomer
Account

/GB40NWBK60300636902020

Name&Address

ISADOREGOLDMANCLIENTACCOUNT
12BRIDEWELLPLACE,LONDONEC4VGAP
,,

RemittanceInformation
Narrative

:71A:

CRED

ValueDate/Currency/InterbankSettledAmount

Rate
:50K:

O00015422085

BankOperationCode
Code

:32A:

TRN.REF.NO:O00015422085

CONSULTANCYINVOICEFEE

DetailsofCharges
Code

SHA

AcknowledgementReceived:15/11/14:13:30:00
Close

https://login.smartbusiness.ae/BOCTTMT103Msg.jsp

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