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This document is an automated response from a file transfer gateway validating the successful transfer of a financial transaction file. It contains details of the transaction such as the currency type, priority, sender and recipient bank codes, amount, and date/time details. Each line of the file transfer is marked as valid. The file was sent on September 22nd, 2016 at 8:10:58 UTC and received at 9:15:13 on the same date.

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Amaliri Geoffrey
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353 views1 page

Answer Back

This document is an automated response from a file transfer gateway validating the successful transfer of a financial transaction file. It contains details of the transaction such as the currency type, priority, sender and recipient bank codes, amount, and date/time details. Each line of the file transfer is marked as valid. The file was sent on September 22nd, 2016 at 8:10:58 UTC and received at 9:15:13 on the same date.

Uploaded by

Amaliri Geoffrey
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

DATE: 22.09.

16 Print From LocalSwiftAcks-6738843-36498839

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE


AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,-----------------------VALID
0060 RFF-DTM,-------------------VALID
0070 REF,-----------------------VALID
0080 DTM,-----------------------VALID
0090 NAD-CTA-COM----------------VALID
0100 NAD,-----------------------VALID
0110 CTA,-----------------------VALID
0120 COM,-----------------------VALID
0130 ERC-FTX-5G4,---------------VALID
0140 ERC,-----------------------VALID
0150 FTX,-----------------------VALID
0160 RFF-FTX,-------------------VALID
0170 REF,-----------------------VALID
0180 FTX,-----------------------VALID
0190 UNT,-----------------------VALID

700089453112USBKUS44XXX9008459932
Currency type/$/USD/UTIED STATE DOLARS
Thunderbird is /$/USD/thunderbird
BIC/USBKUS44XXX/USA
Priority/Delivery: Normal
BIC/SHISBDEFF/GERMANY/-UNCRBGSF
Application: Swift Interface: Network Delivery Status: Delivered
Network ACK Version: [Link]
Released Amount: $14,000,000.00
Sent Date: 22/09/2016-[Link] UTC/GMT-04:00
Received Date: 22.09.16-[Link]
Sender Source RPM: CHARLES GRIFFIN LLC
Size: 0204 License: MPL
Received Date & Time: 22.09.16-[Link]
Summary#: 378904719032/Mode: TX

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