MT103

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Date: 02/11/2022

Time: 10:15:09 GMT+01:00 CUSTOMER’S COPY


+++CAIXA BANK HEADQUARTER PRINTER+++ FRIDAY NOV 02, 2022+++10:15:09 AM
******************************************************************************************************************
--------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)


NETWORK DELIVERY STATUS : NETWORK ACK
PRIORITY/DELIVERY : PRIORITY
MESSAGE INPUT REFERENCE : 02112022-CAIXESBBXX
MESSAGE OUTPUT REFERENCE : 02112022-AXISINB194
---------------------------------------------------MESSAGE HEADER-------------------------------------------------
FROM BANK : CAIXABANK, S.A.
BANK ADDRESS : AVENIDA DIAGONAL,BARCELONA
ACCOUNT NAME : DIRECT EXPORTS LIMITED
ACCOUNT NUMBER : 4548648387
SWIFT CODE : CAIXESBBXX
IBAN : ES9121000418450200051332
BANK OFFICER NAME : JAVIER PANO
BANK OFFICER EMAIL : [email protected]
INSTRUMENT : MT 103
CURRENCY : USD
AMMOUNT : $100,000.00(ONE HUNDRED THOUSAND DOLLARS)
DATE OF ISSUE : 02 NOV 2022
RECEIVING BANK : AXIS BANK LTD
BANK ADDRESS : PREMIUM 4TH BLOCK, KORMANGALA BRANCH, INDIA.
SWIFT CODE : AXISINB194
BENEFICIARY : UNITED SOLAR AND WIND POWER TECHNOLOGIES
ACCOUNT NUMBER : 922020033505748
BANK OFFICER NAME : BIPIN BHUVANENDRAN
BANK OFFICER TEL/FAX : 18605005555
BANK OFFICE EMAIL : [email protected]
REPRINT FROM LOCAL SWIFT ACKS
-----------------------------------------------------------------------------------------------------------------
20: SENDER’S REFERENCE/TRANSACTION REFERENCE NUMBER 425137996
23B: BANK OPERATION CODE : CAIXESBBXX
26T: AGREEMENT ON QUOTATION
32A: VAL/DATE/CUR/INTERBANK SETTLED AMT
DATE : 02/11/2022
CURRENCY : DOLLAR
AMOUNT : $ 100,000.00
33B: CURRENCY/INSTRUCTED AMOUNT
$ 100,000.00 (ONE HUNDRED THOUSAND DOLLARS)
50A: ORDERING CUSTOMER NAME & ADDRESS
/ 4548648387 / ES9121000418450200051332 /
/ DIRECT EXPORTS LIMITED /
52A: ORDERING INSTITUTION /FI
/CAIXABANK / CAIXESBBXX /
/AVENIDA DIAGONAL,BARCELONA,EUROPE. /
57A: ACCOUNT WITH INSTITUTION - BIC
/ AXIS BANK LTD / AXISINB194 /
/PREMIUM 4TH BLOCK, KORMANGALA BRANCH, INDIA. /
59: BENEFICIARY INV CUSTOMER - NAME & ADDRESS
/ 922020033505748 /
/ UNITED SOLAR AND WIND POWER TECHNOLOGIES /
/ INDIA /
70: REMITTANCE INFORMATION
// PAYMENT FOR GOODS IN ADVANCE.
//TO ACCOUNT NUMBER: 922020033505748//
71A: DETAILS OF CHARGES:OUR
72: SENDER TO RECEIVER’S INFORMATION:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT Mt103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
77B: REGULATORY REPORTING:
£ 100,000.00(ONE HUNDRED THOUSAND DOLLARS)
//OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
----------------------------------------------MESSAGE TRAILER---------------------------------------------------
(CHK: D72584788424)
PKI SIGNATURE MAC EQUIVALENT
----------------------------------------------INTERVENTIONS-----------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 10.15.09 AM
CREATION DATE : 02/11/2022

APPLICATION : SWIFT INTERFACE


OPERATOR : SYSTEM
TRANSMISSION : OK
----------------------------------------------END MESSAGE-------------------------------------------------------

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