Aki

Report Header
Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: KANPUROPR
Alliance Server Instance: New Instance
Date - Time: 2018/03/14 11:47:37
Messages
Message 1
Message Identifier
Message Preparation Alliance Message Management

Application:
Unique Message Identifier: I SCBLUS33XXX 103 0262USGOR180032 (suffix 180309840673)
Message Header
Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.103 Expansion: Single Customer Credit Transfer
Application FIN Nature: Financial
Sender: JAKAINBBKAN LT: X
Receiver: SCBLUS33XXX LT: X
Transaction Reference: 0262USGOR180032
Priority: Normal
Amount: 1926,06 Currency: USD Value Date: 09/03/18
ACK/NAK Reception Date/Time 2018/03/09 13:50:32
(GMT):
Sender / Receiver
Sender Institution: JAKAINBBKAN Expansion: JAMMU AND KASHMIR BANK LTD

(KANPUR BRANCH)
KANPUR
KANPUR
IN
INDIA
Receiver Institution: SCBLUS33XXX Expansion: STANDARD CHARTERED BANK

NEW YORK,NY 10036
NEW YORK,NY
US
UNITED STATES OF AMERICA
Message Text
Block 4
F20: Sender's Reference
0262USGOR180032
F23B: Bank Operation Code
CRED
F32A: Value Date/Currency/Interbank Settled Amount
Date: 180309 2018 Mar 09
Currency: USD US DOLLAR
Amount: 1926,06 #1926,06#
F50K: Ordering Customer - Account - Name and Address
Account:
Page 1 of 8
/0262010100003122
Name and Address:
AKI INDIA PVT LTD
9/6(II) ASHRAFABAD,JAJMAU,
KANPUR,UP,INDIA-208010
F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
CCRTIT2TC11
BANCA SAN GIORGIO QUINTO VALLE AGNO CREDITO COOPERATIVO SOC. COOP.
(FARA VICENTINO)
FARA VICENTINO IT
F59: Beneficiary Customer - Account - Name and Address
Account:
/IT16N0880760280009008020503
Name and Address:
MAR VI SPED SRL
VIA SECONDA STRADA 10 ZI 36070
ARZIGNANO ITALY
F70: Remittance Information
PAYMENT TOWARDS INVOICE NO10.159
DATED 29-12-2017
F71A: Details of Charges
SHA
Message History
Message history details:

*Original (Completed)
Created at "_MP_creation" on 2018/03/09 at 17:16:52

By KANPURAUTH : Created at rp [_MP_creation] and assigned to unit [JAKA0KANPUR], priority [7]
By KANPURAUTH : Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with result Success;
(Rule:USER,200)
By KANPURVER : Disposed from rp [_MP_verification] to rp [_MP_mod_text]; On processing by Function mpa with result Success;
By KANPUROPR : Routed from rp [_MP_mod_text] to rp [_MP_verification]; On Processing by Function mpm with result Success;
(Rule:USER,100)
By KANPURVER : Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa with result Success;
(Rule:DEFAULT_RULE,0)
By KANPURAUTH : Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success;
(Rule:USER,100)
Sent to SWIFT "JAKAINBBAXXXF" on 2018/03/09 at 19:20:24
Session Nr 8760 Sequence Nr 381424 Result: SWIFT Ack
ACK text: [{1:F21JAKAINBBAKAN8760381424}{4:{177:1803091921}{451:0}}
]
MAC-Equivalent PKI Signed with result Success
RMA Check with result Success
By SYSTEM : Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,25)
*Notification - 1 (Live in "AACKNACK")

By SYSTEM : Created at rp [AACKNACK] and assigned to unit [JAKA0KANPUR], priority [7]
*Notification - 2 (Live in "MKANACKNACK")

By SYSTEM : Created at rp [MKANACKNACK] and assigned to unit [JAKA0KANPUR], priority [7]
Instances
Message UUMID: I SCBLUS33XXX 103 0262USGOR180032 (suffix 180309840673)

Instance No: 0
Instance Type: Original
Assigned Unit: JAKA0KANPUR
Status: Instance completed last processed by (_SI_to_SWIFT) with a return status=Success
Instance Priority: 7
In Queue Since:
Addressee Information:
Institution: SCBLUS33XXX STANDARD CHARTERED BANK
NEW YORK,NY
US
Network: SWIFT
Creation:
Appl/Serv: Alliance Message Management
Page 2 of 8
RP & Ft: _MP_creation
Date: 2018/03/09
Time: 17:16:52
Interventions
Description:
Instance No: 0
Intervention:
Name: Instance created
Category: Routing
Operator: KANPURAUTH
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpc
Date: 2018/03/09
Time: 17:16:52
Text:
Created at rp [_MP_creation] and assigned to unit [JAKA0KANPUR], priority [7]
Description:
Instance No: 0
Intervention:
Name: Instance routed
Category: Routing
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpc
Date: 2018/03/09
Time: 17:16:52
Text:
Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with result Success;(Rule:USER,200)
Description:
Instance No: 0
Intervention:
Category: Routing
Operator: KANPURVER
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpa
Date: 2018/03/09
Time: 17:46:07
Text:
Disposed from rp [_MP_verification] to rp [_MP_mod_text]; On processing by Function mpa with result Success;
Description:
Page 3 of 8
Instance No: 0
Intervention:
Category: Routing
Operator: KANPUROPR
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpm
Date: 2018/03/09
Time: 17:58:25
Text:
Routed from rp [_MP_mod_text] to rp [_MP_verification]; On Processing by Function mpm with result Success;(Rule:USER,100)
Description:
Instance No: 0
Intervention:
Category: Routing
Operator: KANPURVER
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpa
Date: 2018/03/09
Time: 19:06:11
Text:
Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa with result Success;
(Rule:DEFAULT_RULE,0)
Description:
Instance No: 0
Intervention:
Category: Routing
Unit: JAKA0KANPUR
Creation:
RP & Ft: mpa
Date: 2018/03/09
Time: 19:20:16
Text:
Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success;(Rule:USER,
100)
Appendix Description:
Instance No: 0
Appendix:
Type: Emission
Page 4 of 8
Network: SWIFT
Session Number: 8760
Unit: JAKA0KANPUR
Session Holder: JAKAINBBAXXXF
Sequence No: 381424
Message Reference:
Input/Output Reference: 1921 180309JAKAINBBAKAN8760381424 /
Checksum Information:
Value: 136DADAE2B9A
Result: Success
Authentication Information:
MAC Value:
MAC Result:
PKI Signed: Yes
PKI Result: Success
Business Relationship:
BK Relationship Check:
RMA Check: Success
Delivery / Cancellation Status:

Receiver Delivery Status: -
Network Delivery Status: Network Ack
Sender Cancellation Status: -
Creation:
Appl/Serv: SWIFT Interface
RP & Ft: _SI_to_SWIFT
Date/Time: 2018/03/09 19:20:24
ACK/NAK Reception:
Date/Time (GMT): 2018/03/09 13:50:32
Text:
Network ACK/NAK Text: {1:F21JAKAINBBAKAN8760381424}{4:{177:1803091921}{451:0}}
Description:
Instance No: 0
Intervention:
Name: Instance completed
Category: Routing
Operator: SYSTEM
Unit: JAKA0KANPUR
Creation:
Date: 2018/03/09
Time: 19:20:32
Text:
Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,25)
Page 5 of 8
Instances

Instance No: 1
Instance Type: Notification
Notification Type: Transmission
Status: Instance in rp (AACKNACK) previously processed by (_SI_to_SWIFT) with a return status=Success
In Queue Since: 2018/03/09 19:20:32
NEW YORK,NY
US
Network: SWIFT
Creation:
RP & Ft: AACKNACK
Date: 2018/03/09
Time: 19:20:32
Interventions
Description:
Instance No: 1
Intervention:
Category: Routing
Operator: SYSTEM
Unit: JAKA0KANPUR
Creation:
Date: 2018/03/09
Time: 19:20:32
Text:
Created at rp [AACKNACK] and assigned to unit [JAKA0KANPUR], priority [7]
Instances

Instance No: 2
Instance Type: Notification
Notification Type: Transmission
Status: Instance in rp (MKANACKNACK) previously processed by (_SI_to_SWIFT) with a return
status=Success
In Queue Since: 2018/03/09 19:20:32
NEW YORK,NY
US
Network: SWIFT
Creation:
Page 6 of 8
RP & Ft: MKANACKNACK
Date: 2018/03/09
Time: 19:20:32
Interventions
Description:
Instance No: 2
Intervention:
Category: Routing
Operator: SYSTEM
Unit: JAKA0KANPUR
Creation:
Date: 2018/03/09
Time: 19:20:32
Text:
Created at rp [MKANACKNACK] and assigned to unit [JAKA0KANPUR], priority [7]
Page 7 of 8
Report Footer
Number of Entities: 1
End of report
Page 8 of 8

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Report Header

Application: Alliance Message Management

Message Preparation Alliance Message Management

Sender Institution: JAKAINBBKAN Expansion: JAMMU AND KASHMIR BANK LTD

Receiver Institution: SCBLUS33XXX Expansion: STANDARD CHARTERED BANK

Message history details:

Created at "_MP_creation" on 2018/03/09 at 17:16:52

*Notification - 1 (Live in "AACKNACK")

*Notification - 2 (Live in "MKANACKNACK")

Message UUMID: I SCBLUS33XXX 103 0262USGOR180032 (suffix 180309840673)

Delivery / Cancellation Status:

Message UUMID: I SCBLUS33XXX 103 0262USGOR180032 (suffix 180309840673)

Message UUMID: I SCBLUS33XXX 103 0262USGOR180032 (suffix 180309840673)

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