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Santander MT103 Wire Transfer Details

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chimexstationery
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235 views1 page

Santander MT103 Wire Transfer Details

Uploaded by

chimexstationery
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

SANTANDER BANK S.

A (MT103) CERTIFIED COPY

MESSAGE HEADER
TRANSFTER TYPE: KT (001555)
BRANCH CODE: (002)
TIME: 26/09/25 10:02:47
MESSAGE HEADER
SENDER : BSCHESMMXXX
SANTANDER BANK S.A

RECEIVER : ROSALINE S. CHAN


89 BETTY ANN DRIVE
TORONTO ONTARIO M2NIXI

MESSAGE TYPE : MT103[SINGLE BUYBACK MIZRAHI MEHAFORT TEL AVIV,INTER


CRDT TRANSFER]

MT103 WIRE TRANSMISSION

SENDER’S REFERENCE 20 : R00073695T15004237


BANK OPERATION CODE 23B: CRED
VAL DTE/CURR/INTERBNK SETTLD AMT 32A: 26-09-25

*Currency *Amount
CURRENCY / INSTRUCTED AMOUNT 33B: USD 50, 000.00

ORDERING CUSTOMER 50K: /56317150015219


SANTANDER BANK
CALLE DE ALCALA, 11
28001
MADRID SPAIN

SENDER’S CORRESPONDENT 53A: BSCHESMMXXX


SANTANDER BANK S.A
MADRID SPAIN

ACCOUNT WITH INSTITUTION 57A: ROYAL BANK OF CANADA


BANK NUMBER:003
TRANSIT NUMBER: 02874
ACCOUNT NUMBER: 5411210

BENEFICIARY CUSTOMER 59: 5001 YOUNG STREET,


TORONTO, ON CANADA MZN6P6

REMITTANCE INFORMATION 70: SWIFT CODE: ROYCCATZ


FED WIRE ABA ROUTING
NUMBER (FROM U.S)
021000021
DETAILS OF CHARGES 71A: THE SWIFT TRANSFER
BASE REQUIRES OTP (TO
LINK (THE US)021000021
TO TRANSMIT THE WIRE
OF $50,000 TO ROYAL
BANK OF CANADA

FERM0384701E1

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