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20231229_BNII_Informasi Transaksi Afiliasi_31563158_lamp4.pdf
Asset transaction Needs review BNIISource file signed link, expires in 15 minutes
Extracted text 6
Page 1 OCR 0.728
Date: "ie Company: Artention: Address: VAT: Phone: 2111012023 INVOICE PT Bank Maybank Indonesia TBK Bambang Irawan, IT MBI Director @ Maybank Maybank Shared Services Sdn Bhd (201301000666) Level 14, Menara Maybank 100 Jatan Tun Perak, 30050 Kuala Lumpur, Malaysia Telephone 1603 2070 8833 'www.maybank2u.com.my Invoice No: MSS/88111/00002115 Sentral Senayan IU LT-26, JL. Asia Afrika No.8, Gelora Gelora Tanah Abang Jakarta Pusat DKI Jakarta 01.309.323.2-051.000 Tem Description Bari Unit price Total WR) tw) INSS Outsourcing Service Feesi October 2023 IT Mandays/ Work Ordars . IT Regional Project R1 - Regional Branch Solutions 3 R2 - Retall CRM : R3 - Product Bundlng & Pricing : R4 - MILI Channel Sales & Services - RS - Payments . R6 - Core Banking a R7 - Infrastructure RB - Information Management . R9 - Investment Banking RIO - Wealth Management R11 - Treasury & Risk Management. 4 R12 - Regional Credit Cards - R13 - Document Management . R14 - Cash Management . RIS - Trade Finance R16 - Roglonat Supply Chain Financing RI7 - Comuron Regional It System - ITBacksourcing ITB - Server Services ITB - Desktops & End User Services ITB - Mainlrame Services ITB - Database Services ITB - Storage Services . ITB - Network Services ITB - Service Desk & Collaboration TB IT Security ITB - Nonsservice catalogue SS SETUP B0,7o0.a4 30,700.84 This is an auto-generated invoice, no signature reguired Termsot Payment Tatar Amount Payabia 20,709.84 : Malayan Banking Berhad, 1th Floor Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia Credit Term : Within thirty (20) days or the Invoice receipt date Curreney ot Payment : Ringgit Malaysia IMYRI Remit To Maybank Shared Services Sdn Bhd Bank Name Account Number Sr4012024152 BIC/SWIFT Code MEBEMYAL Remittence R MSS/88111/00002115
Page 2 OCR 0.737
Date: 3 company: Attention: address: var: Phone: 28/11/2023 INVOICE PT Bank Maybank Indonesia TBK Bambang Irawan, ITMBI Director Sentral Senayan INI LT.26, JL. Asla Afrika No.8, Gelora Gelora Tanah Abang Jakarta Pusat DKI Jakarta 01309.323.2:051.000 @Maybank Maybank Shared Services Sdn Bhd (201301000656) Level 14, Menara Maybank 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia Telephone 4603 2070 8833 www.maybank2u.com.my Invoice No: INSS/86111/00002163 Ten Deseription Ganti Unit Price Total (MURI, we INSS Dutsourcing Service Fev November 2023 IT Wandays/ Work Orders IT Regional Project Ri Ra R3 Ra RS - R6 - Regional Branch Solutions Retail CCRM Product Bundling & Pricing Mukti Channel Sales & Services Payments Core Banking R9 “Infrastructure R8 2 Information Management Investment Banking R10 - Wealth Management RIM - Treasury & Risk Management R12 - Regional Credit Cards R13 - Document Management R14 » Cash Management R15 - Trade Finance R16 - Regional Supoly Chain Financing R17 - Common Regional it System 178 m3. m- m Tu m 1 me. ma ITBacksourcing Server Services Desitops & End User Services Matntrame Services Database Services Storage Services Network Services Service Desk & Collaboration Security Non-service catalogus NS SETUP 50,709.84 B0,709.84 Termsof Pavment Credit Term Curteney ef Payment Remit To Bank Name kerount Number BIC/SWIFT Code Remittence R "This tsan avto-generated invoice, no signature reguired 1 Within thirty (201 days of the invoice recetpt date 3 Ringgit Malaysia (YR) : Maybank Sharad Services Sdn Bhd) 1 514012024152 : MEBENYAL MSS/86111/00002163 Tem Amour Paya 20170934 Walayan Banking Berhad, 14th Floor Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia
Page 3 OCR 0.818
Report Header Application: Allance Message Management Report type: Message File - Message Details Report Operator: U010855 Alliance Server Instance: ACCESS PROD Date - Time: 2023/12/27 16:03:41 Messages 2 aa . Message 1 Message Identifier Message Preparation Aliance Message Management Application: Unigue Message Identifier: IMBBEMYKLXXX 103 EC000000127/999 (suffix 2312271782478) Message Header Status: Deletable Format: Switt Sub-Format: Input Identifier: fin.103 Expansion: Single Customer Credit Transfer Application FIN Nature: Financiai Sender: IBBKIDJAXXX LT: A Receiver. MBBEMYKLXXX LT: Xx Transaction Reference: EC000000127/999 Priority: Normal Monitoring: None MUR: AYEC000000127999 SLA ID: 001 UETR: @2bdd79e-dd2b-4145-a16d-ca500f6b5fb4 Amount: 161,419.68 Currency: MYR Value Date: 23/12/27 ACKINAK Reception Date/Tine 2023/12/27 09:03:41 (GMT): Sender / Receiver Sender Institution: IBBKIDJAXXX Expansion: PT BANK MAYBANK INDONESIA TBK 10270 JAKARTA JAKARTA ID INDONESIA Receiver Insiitution: MBBEMYKLXXX Expansion: MALAYAN BANKING BERHAD (MAYBANK) KUALA LUMPUR 50050 KUALA LUMPUR MY MALAYSIA Message Text Block 4 F20: Sender's Reference EC009900127/299 F23B: Bank Operation Code CRED F32A: Value Date/Currency/Interbank Settled Amount Date: 231227 2023 Dec 27 Pasetof 4
Page 4 OCR 0.822
Cursency. tak MALAYSLAN IINGGLL Amount: 161419, 68 #161,919.68# ESOK: Ordering Customer - Account - Name and Address Account: 1281013 Name and Address: PP. BANK MAYBANK INDONESIA, TBK EXPENSE CONTROL DEPARTMENT IL. ASIA AFRIKA NO.8, JAKARTA 10276 INDONESIA UNIOUE ID : CH281013 ring Institution - Party identifier - Identifier Code Identifier Code: TSSKIDIR PT BANK MAYBANK INDONESIA TBK JAKARTA ID FSID: Sender's Correspondent - Party Identifier - Name and Address Name and Address: 614011685097 FS6D: Intermediary Institution - Party Identifier - Name and Address Name and Address: accD FS7A: Account With Institution - Party Identifier - Identifier Code Identifier Code: MBBEMYKL MALAYAN BANKING BERHAD (MAYBANK) KUALA LUMPUR MY F59: Beneficiary Customer - Account - Name and Address Account: /514012624152 Name and Address: MAYBANK SHARED SERVICES SDN BHD F70: Remittance Information MSS OUTSOURCING SERVICE FEES OCTOBER, NOVEMBER 2023 INY NO MSS/86111/06002115, MSS/86111/00002163 PIA: Details of Charges OUR Message History Message history details: “Original (Completed) 2023/12/27 at 14:18:46 - Created at" MP creation" 2023/12/27 at 14:16:46 - By U0012404 : Created atrp| MP creation and assigned to unit IDEXI, priority (7) 2023/12/27 at 14:16:46 - By U0012404 : Routed from rp MP creation) to rp | MP verificationl: On Processing by Function mpc with result Success:(RuleUSER,1500) 2023/12/27 at 15:03:06 - By U030718 : Routed from rp L MP verifcation to rp | MP suthorisatlonj: On Processing by Function mpa with result Success/(Rule:DEFAULT RULE,O) 2023/12/27 at 16:03:15 - By U010655 : Routed from rp L MP, authorisation) to rp IDDAS. INI: On Processing by Function mpa with result Success:(Rule:USER,1200) 2023/12/27 at 16:03:16 - By SYSTEM : Rouled from rp (DAS INJ to rp FOFCS. INJ: On Processing by Function DDAS INPUT with result Unigues(Rule:USER,700) 2023/12/27 at 16:03:24 - By SYSTEM : Routed from rp (OFCS INI to rp LSI to SWIFTJ: On Processing by Function OFCS Detect with rasult No Violation:(Ruls:USER,100) 2023/12/27 at 16:03:34 - Sent to SWIFT "IBBKIDJAAXXXF" Session Nr 9487 Seguence Nr 025018 Result SWIFT Ack ACK text: (1 F21IBBKIDJAAXXX9487025018M4:1177:2312271603M451:0N108:AUEC00000012 7999) MAC-Eguivalent PKI Signed with result Success RMA Check for service swiffin with result Success 2023/12/27 at 16:08:41 - By SYSTEM : Completed in rp | SI to, SWIFTJ: 2 instance/s) created at ISwiReconAck103,DEXPrO1) (Rule:USER,12001:USER,34000) respectively:On Processing by Function. SI to SWIFT with result Sucoess:(Rule:USER,34000) “Notification - 1 (Live in “SwiReconAck103") 2023/12/27 at 16:03:41 - By SYSTEM : Created at rp (SwiReconAck103) and assigned to unit (DEXI, priority (7) “Notification - 2 (Live in “DEXPrt01") 2023/12/27 at 16:03:41 - By SYSTEM : Created at rp (DEXPFIO1) and assigned to unit IDEXI, priority (7) Other Delivery overdue warning No Page2or 4
Page 5 OCR 0.759
raguost Network delivery notif. regucst Payment Confirmation Status: Confirmed Currency: Confirmed Amouat: Conlirmed Date: No Page 3of 4
Page 6 OCR 0.767
ortroter Number of Entities: 1 End of report Page4of 4
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
Rule parser
Needs review
confidence 0.091
280 ms
13 Sep 2026 17:14
Raw output
{'appraiser_exempt': None,
'appraiser_name': '',
'assets': [],
'currency': None,
'fact_type': '',
'issuer_name': '',
'kind': 'MATERIAL_FACT',
'kjpp_name': '',
'letter_number': '',
'object_text': '',
'object_truncated': False,
'parties': [],
'pct_of_equity': None,
'reference_period': '',
'requires_rups': None,
'rups_date': None,
'ticker': '',
'transaction_date': None,
'valuation_date': None,
'value': None}