Scribd
Upload
2K views1 page

SWIFT Confirmation for Capital Bank Transaction

This document is a SWIFT confirmation for a single customer credit transfer from Capital Bank of Jordan to JPMorgan Chase Bank. The transaction amount is 925.80 USD, with remittance information indicating it is for private sector staff salaries. The message includes details about the ordering customer, beneficiary, and regulatory reporting.

Uploaded by

pinakmondal93
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
2K views1 page

SWIFT Confirmation for Capital Bank Transaction

This document is a SWIFT confirmation for a single customer credit transfer from Capital Bank of Jordan to JPMorgan Chase Bank. The transaction amount is 925.80 USD, with remittance information indicating it is for private sector staff salaries. The message includes details about the ordering customer, beneficiary, and regulatory reporting.

Uploaded by

pinakmondal93
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

SWIFT Confirmation

15/09/25-[Link] Ack103toFile-1798-000001 1
_______________________________________________________________________________
--------------------- Instance Type and Transmission --------------
Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network Ack
Priority/Delivery : Normal
Message Input Reference : 1347 250915EFBKJOAMAXXX1545149438
--------------------------- Message Header -------------------------
Swift Input : FIN 103 Single Customer Credt Transfer
Sender : EFBKJOAMXXX
CAPITAL BANK OF JORDAN
AMMAN JO
Receiver : CHASUS33XXX
JPMORGAN CHASE BANK, N.A.
NEW YORK,NY US
MUR : 25258JDCFW36058P
SLA ID : 001
UETR : 3a16cd6f-5276-4a1a-8726-c55f701cf73a
--------------------------- Message Text ---------------------------
20: Sender's Reference
FT25258OT03L48DW
23B: Bank Operation Code
CRED
32A: Val Dte/Curr/Interbnk Settld Amt
Date : 15 September 2025
Currency : USD (US DOLLAR)
Amount : #925,80#
33B: Currency/Instructed Amount
Currency : USD (US DOLLAR)
Amount : #925,80#
50K: Ordering Customer-Name & Address
/JO89EFBK0190000000000004637994
ALZAMAN GROUP FOR GENERAL TRADING
AND CONTRACTING COMPANY LCC
242 ARAR ST
AMMAN JO
52A: Ordering Institution - FI BIC
EFBKJOAMXXX
CAPITAL BANK OF JORDAN
AMMAN JO
57A: Account With Institution - FI BIC
/IFSC-BARBOJOHARI
BARBINBBHKR
59: Beneficiary Customer-Name & Addr
/01150100046171
PINAK MONDAL
INDIA IN
70: Remittance Information
0203 PRIVATE SECTOR STAFF SALARIES
71A: Details of Charges
OUR
77B: Regulatory Reporting
S0018 OTHER CAPITAL PAYMENTS NOT IN
CLUDED ELSEWHERE
--------------------------- Message Trailer ------------------------
{CHK:82295EF1EBB2}
PKI Signature: MAC-Equivalent
---------------------------- Interventions -------------------------
Category : Network Report
Creation Time : 15/09/25 [Link]
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21EFBKJOAMAXXX1545149438}{4:{177:2509151347}{451:0}{108:25258JDCFW36058P}}

You might also like