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    Anggibni-Usd5m Barclays

    Uploaded by

    Jaswani SAP
    This document summarizes a $150 billion USD SWIFT payment transmitted by Barclays Bank PLC from their SWIFT ID to Bank Negara Indonesia. The payment was received and the delivery was confirmed on March 26, 2020. Notification of successful delivery was provided on May 29, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Anggibni-Usd5m Barclays

    Uploaded by

    Jaswani SAP
    253 views1 page
    This document summarizes a $150 billion USD SWIFT payment transmitted by Barclays Bank PLC from their SWIFT ID to Bank Negara Indonesia. The payment was received and the delivery was confirmed on March 26, 2020. Notification of successful delivery was provided on May 29, 2020.

    Original Title

    ANGGIBNI-USD5M BARCLAYS

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    © © All Rights Reserved

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    This document summarizes a $150 billion USD SWIFT payment transmitted by Barclays Bank PLC from their SWIFT ID to Bank Negara Indonesia. The payment was received and the delivery was confirmed on March 26, 2020. Notification of successful delivery was provided on May 29, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    253 views1 page

    Anggibni-Usd5m Barclays

    Uploaded by

    Jaswani SAP
    This document summarizes a $150 billion USD SWIFT payment transmitted by Barclays Bank PLC from their SWIFT ID to Bank Negara Indonesia. The payment was received and the delivery was confirmed on March 26, 2020. Notification of successful delivery was provided on May 29, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    BARCLAYS

    BARCLAYS BANK PLC 13:13:20 +0000 (GMT) Date printed: 29 MAY 2020

    Return - path:<Tracer><Confirmation><Delivered><ok><Date Friday 29/05/2020 [13:14:37] +0000 (GMT)>>>


    =======================================================================================================
    Transmitted: From DIR- BARCG22/BARCLAYS BANK PLC 29/05/2020 [12:04:23] Amount [USD 150,000,000,000.00 ]
    By - with SWIFT id sNs .Oss0/FoKLQ AAlkPEDA
    Swift Left On <>: FRI 29/05/2020|[13:39:12] - 0000 (GMT)
    Received by MT103 Cash - 0019 Swiftack.com via - 188 Clapham High Street, London SW4 7UF, United Kingdom
    Ref BB347072269435; TUE 26/03/2020 [10:32:19] (GMT)
    From: (Swift Delivery System) Via - 188 Clapham High Street, London SW4 7UF, United Kingdom >>>Released>>>>
    Released on TUE 26/03/2020 [09:23:03] (GMT)
    Received: Bank Negara Indonesia , PT - Jakarta Indonesia

    On:<>,FRI 29/05/2020 [13:39:12]


    Subject:
    To: Successful Swift Delivery Transmission>>>> >>>>
    Khalifa Amro Mega Sukses , PT

    Auto - Submitted: auto - replied On:<>, Fri 29/05/2020 [14:40:12]


    Content - Type: 103/report; report - type=delivery - status:Delivered
    ‘F17932248593103
    Message- Id: <BR38301B64719702>
    This is a SWIFT - encapsulated message.
    Track 845212936687
    Content - Description: Notification
    Content - Type: text/103
    This is the swift system at host swift.com
    Your Message was successful delivered to the destination (s)
    Listed below:
    <MEBLAEAD/4372tab - /telex>/delivery Via mx1. [78.559.8900.5] :25: 30 ok 3444800991 (qp)

    --------------- (XMT DELIVERY REPORT) ---------------------------


    SENDER AMOUNT USD 150,000,000,000.00 (ONE HUNDRED FIFTY BILLION ONLY)
    IN FAVOUR OF: BANK NEGARA INDONESIA, PT – KHALIFA AMRO MEGA SUKSES , PT
    SENDERS CODE: BAR20MHBARCGB22XXXX29309977283
    RECEIVER’S CODE: 2472473102 BNINIDJAXXX
    TRANSMITTING BANK: BARCLAYS BANK PLC
    BANK ADDRESS: 188 CLAPHAM HIGH STREET LONDON UK
    SWIFT CODE: BARCGB22
    <SEC-DOCUMENT>9c4r30-w12899-ple901-30392-20028cv
    <SEC-HEADER?33949944-2299281082.hdr.sgml: 20200323
    <ACCEPTANCE-DATETIME>20200323 - 12:19:00
    ACCESSION NUMBER: 2472473102
    CONFIRMED SUBMISSION TYPE: 103
    PUBLIC DOCUMENT COUNT: 1
    FILED AS OF DATE: 20200323
    DELIVERED AND ACKNOWLEDGMENT IN EMIRATES ISLAMIC BANK, DUBAI: 27-03-2020 11:20:03

    Original Version Security | Settings

    Home Assets Payments Trading Mailbox Quotes


    Single payments Payments templates Standing orders E-bill Data transfer

    Single payments Single payments Payment within Euro- Create (Step 1of 1)
    TT Wire Transfer payment slip
    Order data > Check > Order confirmation
    Red payment slip
    Payment International Beneficiary Beneficiary’s bank
    Name: Clearing no.: BBPLC32190K
    Payment abroad ANGGI SAGITA SOSIALISMAN
    Account transfer Bank name: BANK NEGARA INDONESIA (BNI)
    Pending orders SWIFT CODE : BNINIDJAXX
    Executed orders
    BANK T-TRANSFER SUCCESSFUL
    Unprocessed orders (Account No): 0954862731

    Credit care overview


    Settings Payment
    Credit cards...
    Currency: USD Reason for
    payment: FOR INVESTMENT PURPOSE
    Amount: .5,000,000.00

    Debit account: 20468373922/PREMIER OIL PLC

    * *
    Date:_113/_0_
    6/_2_0_2_0
    Execution date:
    Time:_08:_57:_0_
    3 GM_T
    13:06:2020
    Sign:
    Booking Notification
    Salary payment
    Single booking Debit advice Without details

    Booking text EB COLLECT ORD

    Required entry DONE >

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