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  • DTC Form

    Uploaded by

    bimobimoprabowo
    87 views2 pages
    The document contains details of a bank transaction including the beneficiary name and address, bank account information, transaction codes, currency, amount, and other codes related to processing the transaction. It includes fields for information such as the beneficiary, represented party, bank account and routing information, transaction codes and identifiers, currency, amount, and various codes used in processing the transaction.

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    The document contains details of a bank transaction including the beneficiary name and address, bank account information, transaction codes, currency, amount, and other codes related to processing the transaction. It includes fields for information such as the beneficiary, represented party, bank account and routing information, transaction codes and identifiers, currency, amount, and various codes used in processing the transaction.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    87 views2 pages

    DTC Form

    Uploaded by

    bimobimoprabowo
    The document contains details of a bank transaction including the beneficiary name and address, bank account information, transaction codes, currency, amount, and other codes related to processing the transaction. It includes fields for information such as the beneficiary, represented party, bank account and routing information, transaction codes and identifiers, currency, amount, and various codes used in processing the transaction.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    1 BENEFICIARY NAME :

    2 COMPANY ADDRESS :

    3 COMPANY REG. NUMBER :

    4 REPRESENTED BY :

    5 PASSPORT NO. /COUNTRY :

    6 DATE OF ISSUE / DATE OF EXPIRY :

    7 BANK NAME :

    8 BANK ADDRESS :

    9-V BANK SWIFT CODE :

    10-V ACCOUNT NUMBER :

    12-V ACCOUNT NAME :

    13 BANKER NAME

    14 BANK OFFICER TEL :

    SENDING BANK SERVER DETAILS

    16-V TRANSACTION CODE :

    17 TRANSACTION ID :

    18-V REFRENCE CODE TRANSACTION :

    19-V BANK SENDER TERMINAL :

    20-V GLOBAL SERVER ID :

    21-V GLOBAL SERVER IP :

    23-V DOWNLOAD ACCESS CODE :

    24-V IDENTITY CODE :

    25 CODE :

    26-V SORT CODE :

    27 FINAL BLOCKING CODE :

    28 BLOCKING CODE :

    29-V RELEASE CODE :

    30-V IMAD NUMBER :

    31 BO PIN CODE :

    32 PERMIT ARRIVAL MONEY :

    33-V WTS (WINDOW TERMINAL SERVER) :

    34-V LOGON DOMAIN :

    35-V LOGON SERVER :

    36-V COMMON ACCOUNT NUMBER :

    37-V IMAD NO. :

    38-V UNIQUE TRANSACTION REFERENCE (UTR) :

    39-V FARM NAME :

    40-V CLIENT NAME :

    41 CLIENT NUMBER

    42-V USER NAME :

    43-V USER ID :

    44 CREDIT INSTITUTION NAME :

    45-V CLEARING HOUSE CODE :

    46 CURRENCY :

    47 TOTAL AMOUNT :

    48 FIRST TRANCHE :

    49 SECOND TRANCHE AND BEYOND :


    50-V DEPOSIT CODE :

    51 IBAN ACCOUNT NUMBER :

    52 PIN CODE :

    53 FINAL CODE :

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