Skip to content
Back to announcement

20250214_BNII_Informasi Transaksi Afiliasi_31862545_lamp5.pdf

Asset transaction Needs review BNII

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 4

Page 1
Report Header


    Application:                         Alliance Message Management
    Report type:                         Message File - Message Details Report
    Operator:                            U010655
    Alliance Server Instance:            ACCESS_PROD
    Date - Time:                         2025/02/12 15:20:21


Messages


                                                          Message 1

Message Identifier

Message Preparation              Alliance Message Management
Application:
Unique Message Identifier:       I MBBEMYKLXXX 103 EC000003712/999 (suffix 2502122507481)
Message Header

Status:                          Message Modified
                                 Deletable
Format:                          Swift                             Sub-Format:    Input
Identifier:                      fin.103                           Expansion:     Single Customer Credit Transfer
 Application                     FIN                          Nature:             Financial
 Sender:                         IBBKIDJAXXX                  LT:                 A
 Receiver:                       MBBEMYKLXXX                  LT:                 X
 Transaction Reference:          EC000003712/999
 Priority:                       Normal
 Monitoring:                     None
 MUR:                            AUEC000003712999
 SLA ID:                         001
 UETR:                           3985da14-897e-4964-a776-1b4d02256f77
 Amount:            161,419.63                    Currency:                 MYR   Value Date:        25/02/12
ACK/NAK Reception Date/Time      2025/02/12 08:19:47
(GMT):
Sender / Receiver

Sender Institution:              IBBKIDJAXXX                       Expansion:     PT BANK MAYBANK INDONESIA TBK
                                                                                  10270 JAKARTA
                                                                                  JAKARTA
                                                                                  ID
                                                                                  INDONESIA



Receiver Institution:            MBBEMYKLXXX                       Expansion:     MALAYAN BANKING BERHAD (MAYBANK)
                                                                                  KUALA LUMPUR 50050
                                                                                  KUALA LUMPUR
                                                                                  MY
                                                                                  MALAYSIA



Message Text

Block 4
F20: Sender's Reference
          EC000003712/999
F23B: Bank Operation Code
          CRED
F32A: Value Date/Currency/Interbank Settled Amount



                                                       Page 1 of      4
Page 2
          Date:          250212           2025 Feb 12
          Currency:           MYR          MALAYSIAN RINGGIT
          Amount:           161419,63          #161,419.63#
F50K: Ordering Customer - Account - Name and Address
          Account:
                    /281013
          Name and Address:
                    PT. BANK MAYBANK INDONESIA, TBK
                    EXPENSE CONTROL DEPARTMENT
                    JL. ASIA AFRIKA NO.8,JAKARTA 10270
                    INDONESIA UNIQUE ID : CH281013
F52A: Ordering Institution - Party Identifier - Identifier Code
          Identifier Code:
                    IBBKIDJA
                               PT BANK MAYBANK INDONESIA TBK

                              JAKARTA ID
F53D: Sender's Correspondent - Party Identifier - Name and Address
          Name and Address:          614011685097
F56D: Intermediary Institution - Party Identifier - Name and Address
          Name and Address:          ACCD
F57A: 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:
                     /514012024152
          Name and Address:           MAYBANK SHARED SERVICES SDN BHD
F70: Remittance Information
          PAYMENT MSS OUTSOURCING SERVICE
          FEES OCTOBER 2024.
          INV. NO.MSS/86111/00002697A,
          100000116A
F71A: Details of Charges
          OUR
Message History

Message history details:
*Original (Completed)

 2025/02/12 at 14:03:54 - Created at "_MP_creation"
 2025/02/12 at 14:03:54 - By U023837 : Created at rp [_MP_creation] and assigned to unit [DEX], priority [7]
 2025/02/12 at 14:03:54 - By U023837 : Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with
result Success;(Rule:USER,1500)
 2025/02/12 at 14:26:42 - By U031739 : Routed from rp [_MP_verification] to rp [_MP_mod_text]; On Processing by Function mpa with
result Failure;(Rule:USER,100)
 2025/02/12 at 14:30:39 - By U023837 : Routed from rp [_MP_mod_text] to rp [_MP_verification]; On Processing by Function mpm with
result Success;(Rule:USER,1400)
 2025/02/12 at 14:35:12 - By U031739 : Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa
with result Success;(Rule:DEFAULT_RULE,0)
 2025/02/12 at 15:18:59 - By U010655 : Routed from rp [_MP_authorisation] to rp [DDAS_IN]; On Processing by Function mpa with
result Success;(Rule:USER,1200)
 2025/02/12 at 15:19:02 - By MDD_USER : Routed from rp [DDAS_IN] to rp [OFCS_IN]; On Processing by Function DDAS_ALL with
result Unique;(Rule:USER,700)
 2025/02/12 at 15:19:30 - By SYSTEM : Routed from rp [OFCS_IN] to rp [_SI_to_SWIFT]; On Processing by Function OFCS_Detect with
result No_Violation;(Rule:USER,100)
 2025/02/12 at 15:19:38 - Sent to SWIFT "IBBKIDJAAXXXF"
               Session Nr 9760 Sequence Nr 440551 Result: SWIFT Ack
                ACK text: [{1:F21IBBKIDJAAXXX9760440551}{4:{177:2502121519}{451:0}{108:AUEC00000371
             2999}}
             ]
               MAC-Equivalent PKI Signed with result Success
               RMA Check for service swift.fin with result Success
 2025/02/12 at 15:19:47 - By SYSTEM : Completed in rp [_SI_to_SWIFT]; 2 instance(s) created at [SwfReconAck103,DEXPrt01]
(Rule:USER,12001;USER,34000) respectively;On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,34000)

          *Notification - 1 (Completed)
2025/02/12 at 15:19:47 - By SYSTEM : Created at rp [SwfReconAck103] and assigned to unit [DEX], priority [7]
2025/02/12 at 15:20:02 - Sent to APPLI "SwfReconAck103"
           Session Nr 2795 Sequence Nr 588464 Result: APPLI Ack



                                                        Page 2 of     4
Page 3
           File name : D:\BII\BizTalk\Recon\Ack\01672795.1CK
2025/02/12 at 15:20:02 - By SYSTEM : Completed in rp [SwfReconAck103]; On Processing by Function AI_to_APPLI with result
Success;(Rule:DEFAULT_RULE,0)

          *Notification - 2 (Live in "DEXPrt01")
2025/02/12 at 15:19:47 - By SYSTEM : Created at rp [DEXPrt01] and assigned to unit [DEX], priority [7]
Other

Delivery overdue warning          No
request
Network delivery notif. request   No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:




                                                         Page 3 of     4
Page 4
Report Footer


   Number of Entities:   1
   End of report




                             Page 4 of   4

File

File Open PDF
Source IDX
Size0.12 MB
Published14 Feb 2025
Pages4
Characters7,471
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org BANK MAYBANK INDONESIA TBK p.1 ×4
linked org MALAYAN BANKING BERHAD p.1 ×2
unresolved org Bank Operation p.1

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 0.091 866 ms 12 Sep 2026 22:53
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}
↑↓ select ↵ open ⇧↵ see every result