SWIFT DETAILS REPORT

Tuesday 28 July 2026

REPORT HEADER
Report Type

: Message File - Message Details Report

Operator

: shamima.yesmin

MESSAGES
Message Header

Unique Message Identifier: SWF307242081098044
Status: INBOUND

UETR
MT Type

: MT_103

Sender Institution

: CHASUS33XXXX

Sender Expansion

: JPMORGAN CHASE BANK, N.A.
HEAD OFFICE
NEW YORK,NY

Receiver

: DHBLBDDHXXX

Receiver Expansion

: DHAKA BANK LIMITED
HEAD OFFICE
DHAKA

: fd13ca02-f662-475f-a2ca-7a51fe8fde1f

Message Text
F20 :

Sender's Reference
SWF307242081098044

F23B :

Bank Operation Code
CRED

F32A :

Value Date/Currency/Interbank Settled Amount
260727
Jul 27, 2026
USD
7896,

F33B :

Currency/Instructed Amount
USD
7941,

F50K :

Ordering Customer
7527252576
COMEY FAMILY AFFAIR INC.
678 BROADWAY
FL 4
NEW YORK,NY,10012,US

F52A :

Ordering Institution
HIBKUS44XXX
CAPITAL ONE,N.A.
HEAD OFFICE
NEW ORLEANS,LA

F57A :

Account With Institution
DHBLBDDH
DHAKA BANK LIMITED
HEAD OFFICE
DHAKA

System generated

Page 1 of 2

F59F :

Beneficiary Customer
02011501884
1
1/TRADEXCEL GRAPHICS LIMITED
2
HOUSE 833,ROAD 12
3
BD/DHAKA,1216,DOHS MIRPOR DHAKA

F70 :

Remittance Information
/ROC/0017429473

F71A :

Details of Charges
SHA

F71F :

Sender's Charges
USD
20,

F72 :

Sender to Receiver Information
/ACC/USD - DO NOT CONVERT /CHPREF/4
//83522
/INS/PNBPUS3NNYC
WELLS FARGO BANK, N.A.
NEW YORK INTERNATIONAL BRANCH
NEW YORK,NY

Block 5:
null
End Of Message

System generated

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