EFTA01201184.pdf

MT103 (Single Customer Transfer) Preformat Code Debit Account Number / Currency / Nano NJDIEUR01 EUR 02499 Payment Currency / Amount CUR 2,500.00 Payment Method MT103 - Single Customer Transfer Payment Status Bank Accepted Value Date 07/29/2014 Customer Reference Number Transaction. Reference Number Debit Fund ' NJD1 Time Indication / Time / Off-set Transaction Type Code Bank Operation Code CRED Beneficiary Customer Identifier/ Account Beneficiary Customer Name/Address Account with Institution Identifier/Account SOGEFRPP Account with Institution Name / Address SOCIETE GENERALE PARIS, FRANCE Intermediary Institution Identifier / Account Intermediary Institution Name / Address Receiver's Correspondent Identifier Receiver's Correspondent Name / Address Third Reimbursement Institution Identifier / Account Third Reimbursement Institution Name / Address Sender to Receiver Information Remittance Information Details of Charges . Our . Sender's Charges Receiver's Charges Page 1 of 2 07/28/2014 at 12:41:59 EDT EFTA01201184