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20231229_BNII_Informasi Transaksi Afiliasi_31563158_lamp4.pdf

Asset transaction Needs review BNII

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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

File

File Open PDF
Source IDX
Size0.9 MB
Published29 Dec 2023
Pages6
Characters8,036
Text sourceOCR
OCR confidence0.772

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}
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