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Payment Confidential

Repository BP_PMT_SF_ACCEPTED( BP_PMT_SF_ACCEPTED)

Input format pain.001.001.03_CGI

Payment
Req. exec. date Settlement amount
Cut-off Instructed amount 5,287,879 IDR
Own reference 322880059 Exchange rate
Counterparty reference 322880059 FX deal reference
Internal class. type Counter value amount 5,287,879 TOT
Payment method Charges detail SHA

Ordering customer account Counterparty account

Account number Account number 8811112000000164 other
Currency Currency

Holder Holder
Name Name PT TELEKOMUNIKASI INDONESIA
BIC BIC
Line 1 Line 1
Line 2 Line 2
Line 3 Line 3
Country Country ID

Bank Bank
BIC BIC BMRIIDJAXXX
National clearing system National clearing system
National code National code 008/0606/6
Name BANK MANDIRI
Name
(PERSERO), PT
Line 1
Line 1
Line 2
Line 2
Line 3
Line 3
Country
Country ID
Sender
BIC Intermediary institution
BIC
National clearing system
National clearing system
National code
National code
Name

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Line 1 Name

Line 2 Line 1

Line 3 Line 2

Country Line 3
Country

Remittance information Regulatory reporting

Line Code
.
1
Country
Line
Message /SOF/
2
Line
3
Line
4

Processing history

Generation
Old value New value Message User
date
Repository changed to
15/02/2018
BP_PMT_SF_ACCEPTED

https://sww-trax.europe.shell.com:8664/trax/Download 20/02/2018