Balance Reporting: Cash Position Transaction Detail

This information is advice only and not considered final until close of business.

Transaction Recap

Transaction Date/Time	Description	Amount	Currency	Account

Bank Reference		Customer Reference

Text

FGN BANK REF NUM :REF39
SENDER		:/00000000005
				:T E S T  B A N K  0 0 0 4
				:PREVIOUS DAY'S RETURN OF FUNDS
SENDING BANK	:CP0004
CHIPS:		:US BENEFICIARY 
			:/123456 
NO NAME GIVEN REF FOR BENE : REF 41 000001 VALUE 
DATE 		:3/16/2018 
TIME 		:15:56:12 
CURRENCY CODE	:USD
FED REFERENCE 	:N/A

Remittance Text

ADDENDA=[830]PIPROPJOHN
SMITH*IDNUMBER*IDISSUER**ADDR*DEPARTMENT*SUBDEPART*STREET*1234*27107*TOWNNAME*REGION*US*ADDRESS1*ADDRESS2*ADDRESS3*ADDRESS4*ADDRESS5*ADDRESS6*ADDRESS7*US*CONTACT

PARTY*717-222-1111*717-222-2222*717-222-3333*EMAIL@EMAIL.COM*OTHERINFO*[835]NAME*PI*DPOB***DATEPLACE

Balance Reporting Cash Position Summary Transaction Detail Export