SWIFT DETAILS REPORT

Monday 03 August 2026

REPORT HEADER
Report Type

: Message File - Message Details Report

Operator

: shamima.yesmin

MESSAGES
Message Header

Unique Message Identifier: SWF305262121730823
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

: 06646795-db1f-4e8f-98f9-5ebb4700fa7c

Message Text
F20 :

Sender's Reference
SWF305262121730823

F23B :

Bank Operation Code
CRED

F32A :

Value Date/Currency/Interbank Settled Amount
260731
Jul 31, 2026
USD
1807,2

F33B :

Currency/Instructed Amount
USD
1807,2

F50K :

Ordering Customer
GB96ABBY09071500119077
ANSELL ELECTRICAL PRODUCTS LIMITED
UNIT 6B YEW TREE WAY GOLBORNE
WA3 3JD WARRINGTON
GB

F52A :

Ordering Institution
ABBYGB2LXXX
SANTANDER UK PLC
HEAD OFFICE
BOOTLE

F57A :

Account With Institution
DHBLBDDH
DHAKA BANK LIMITED
HEAD OFFICE
DHAKA

System generated

Page 1 of 2

F59 :

Beneficiary Customer
02011501884
TRADEXCEL GRAPHICS LIMITED

F70 :

Remittance Information
ANSELL ELECTRICAL PRODUCTS 444 -TGL
.JUNE2026

F71A :

Details of Charges
OUR

F72 :

Sender to Receiver Information
/ACC//STMT/260731 /BOOK/2115105212J
//S

Block 5:
null
End Of Message

System generated

Page 2 of 2

