MT103 (Single Customer Transfer) Preformat Code Debit Account Number / Currency / Name EUR 02499 Payment Currency / Amount EUR 2,500.00 Payment Method MT103 - Single Customer Transfer Payment Status Bank Accepted Value Date 07/29/2014 Customer Reference Number Transaction Reference Number Debit Fund NJD1 Time Indication / Time / Off-set Transaction Type Code Bank Operation Coda CRED Beneficiary Customer Identifier/ Account Beneficiary Customer Name/Address Account with Institution Identifier/Account Account with Institution Name / Address SOCIETE GENERALE PARIS, FRANCE Intermediary Institution Identifier / Account Intermediary Institution Name / Address Receiver's Correspondent Identifier Receiver's Correspondent Mine / Address Third Reimbursement Institution Identifier / Account Third Reimbursement Institution Name / Address Sender to Receiver Information Remittance Information Details of Charges Our . Sender's Charges Receiver's Charges Page of 2 07/28/2014 at 12:41:59 EDT EFTA_R1_02147279 EFTA02715511
