20250923_BNII_Informasi Transaksi Afiliasi_31951773_lamp5.pdf

Asset transaction Needs review BNII

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Messages


                                                          Message 1

Message Identifier

Message Preparation              Applic. Interface
Application:
Unique Message Identifier:       I MBBEMYKLXXX 00839419991286/927 (suffix 2509193013531)
Message Header

Status:                          Deletable
Format:                          MX                                Sub-Format:    Input
Identifier:                      pacs.008.001.08                   Expansion:     CBPRPlus-pacs.
                                                                                  008.001.08_FIToFICustomerCreditTransfer
Usage Identifier:                swift.cbprplus.02
Requestor DN:                    ou=xxx,o=ibbkidja,o=swift
Responder DN:                    ou=xxx,o=mbbemykl,o=swift
Service Name:                    swift.finplus
MUR:                             39419991286/927
Priority:                        Normal
Delivery mode:                   Store-and-forward
SWIFTNet Copy Requested:         No
Authorisation Delivery           No
Notification:
UETR:                            e3c7ae28-200b-43f0-b8ec-854122ab79e9
Transaction Screening Info for
Receiver:
Amount:              132086,5                       Currency:               MYR   Value Date:       250919
MX Keyword 1:                    39419991286/927
MX Keyword 3:                    2025-09-19T15:44:03+07:00
Expiry Date Time:                2025/10/09 15:44:17
ACK/NAK Reception Date/Time      2025/09/19 08:44:46
(GMT):
Message Text

FinancialInstitutionIdentification/FinancialInstitutionIdentification
   BICFI:           IBBKIDJAXXX
FinancialInstitutionIdentification/FinancialInstitutionIdentification
   BICFI:           MBBEMYKLXXX
BusinessMessageIdentifier:            39419991286/927
MessageDefinitionIdentifier:             pacs.008.001.08
BusinessService:           swift.cbprplus.02
CreationDate:           2025-09-19T15:44:03+07:00
FIToFICustomerCreditTransferV08
   GroupHeader
      MessageIdentification:             39419991286/927
      CreationDateTime:            2025-09-19T15:44:03+07:00
      NumberOfTransactions:            1
      SettlementInformation
          SettlementMethod:           COVE
          InstructingReimbursementAgent
             FinancialInstitutionIdentification
                Name:           PT BANK MAYBANK INDONESIA TBK
                PostalAddress
                   AddressLine:            JAKARTA ID
          InstructingReimbursementAgentAccount
             Identification:           Other
                Identification:            614011685097
   CreditTransferTransactionInformation
      PaymentIdentification
          InstructionIdentification:            39419991286/927
          EndToEndIdentification:            39419991286/927
          UETR:          e3c7ae28-200b-43f0-b8ec-854122ab79e9



                                                       Page 1 of      2

Page 2

PaymentTypeInformation
   LocalInstrument:           Proprietary
       Proprietary:          CRED
InterbankSettlementAmount:            132086.5          #132,086.5#
   ActiveCurrencyCode:            MYR          MALAYSIAN RINGGIT
InterbankSettlementDate:            2025-09-19
ChargeBearer:           DEBT
InstructingAgent/FinancialInstitutionIdentification
   BICFI:           IBBKIDJAXXX
InstructedAgent/FinancialInstitutionIdentification
   BICFI:           MBBEMYKLXXX
Debtor
   Name:           PT BANK MAYBANK INDONESIA TBK
   PostalAddress
       AddressLine:
                 EXPENSE CONTROL DEPARTMENT
                 JL ASIA AFRIKA NO 8 JAKARTA 10270
                 INDONESIA
DebtorAccount
   Identification:           Other
       Identification:          281013
DebtorAgent/FinancialInstitutionIdentification
   BICFI:           IBBKIDJAXXX
CreditorAgent
   FinancialInstitutionIdentification
       BICFI:          MBBEMYKLXXX
Creditor
   Name:           MAYBANK SHARED SERVICES SDN BHD
   PostalAddress
       AddressLine:
                 LEVEL 14, MENARA MAYBANK
                 KUALA LUMPUR, MALAYSIA
CreditorAccount
   Identification:           Other
       Identification:          514012024152
RemittanceInformation
   Unstructured:           MSS OUTSOURCING FEE PERIOD JULYINV NO. 100006443




                                      Page 2 of   2

File

File	Open PDF
Source	IDX
Size	0.1 MB
Published	23 Sep 2025
Pages	2
Characters	4,288
Text source	Embedded text layer
OCR confidence	—

Names mentioned 1 people and organisations named in the text · linked when the evidence is strong

linked org BANK MAYBANK INDONESIA TBK p.1 ×4

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 0.091 559 ms 12 Sep 2026 22:35

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}

Other files in this announcement 5

20250923_BNII_Informasi Transaksi Afiliasi_31951773.pdf done