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20250212_BNII_Informasi Transaksi Afiliasi_31861935_lamp5.pdf

Asset transaction Needs review BNII

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Extracted text 4

Page 1 OCR 0.859
Report Header

Application:
Report type:

Operator:

Alliance Server Instance:
Date - Time:

Alliance Message Management
Message File - Message Details Report
039239

ACCESS PROD

2025/02/07 16:28:30

Messages

Message 1

Message Identifier

Message Preparation
Application:

Unigue Message Identifier:
Message Header

Status:

Format:

Identifier:

Application

Sender:

Receiver:

Transaction Reference:
Priority:

Monitoring:

MUR:

SLA ID:

UVETR:

Amount: 528,346.
ACKI/NAK Reception Date/Time
(GMT):
Sender/Recelver

Sender Institution:

Receiver Institution:

Message Text

Block 4
F20: Sender's Reference

CRED

Alliance Message Management

Message Modified

Deletable

Swift Sub-Format:

Pee Expansion:

FIN Nature:

paman LT:

KN LT:

| armeenammnaran.

Normal

None

m———wa.A

001

319c7b4a-d720-4065-864a-fi690a3e2207
Currency: MYR

2025/02/07 09:27:50

De aamnn. Expansion:

Ter Expansion:

AA
F23B: Bank Operation Code

F32A: Value Date/Currency/Interbank Settled Amount

Input
Single Customer Credit Transfer

Financial
A
Xx

Value Date: 25102/07

PT BANK MAYBANK INDONESIA TBK
10270 JAKARTA

JAKARTA

ID

INDONESIA

MALAYAN BANKING BERHAD (MAYBANK)
KUALA LUMPUR 50050

KUALA LUMPUR

MY

MALAYSIA

Pagetof 4
Page 2 OCR 0.847
Date: 250207 2025 Feb 07

Currency: MYR MALAYSIAN RINGGIT
Amount: 528346,00 1528,346.001
FSOK: Ordering Customer - Account - Name and Address
Account:
7281013

Name and Address:
PT. BANK MAYBANK INDONESIA, TBK
EXPENSE CONTROL DEPARTMENT
JL. ASIA AFRIKA NO.8, JAKARTA 10270
INDONESIA UNIOUE ID : TA
FS2A: Ordering Institution - Party Identifier - Identifier Code
Identifier Code:

PT BANK MAYBANK INDONESIA TBK

JAKARTA ID
F53D: Sender's Correspondent - Party Identifier - Name and Address
Name and Address:
F56D: Intermediary Institution - Party Identifier - Name and Address
Name and Address:
FS7A: Account With Institution - Party Identifier - Identifier Code
Identifier Cod
ai
MALAYAN BANKING BERHAD (MAYBANK)

KUALA LUMPUR MY

FS9: Beneficiary Customer - Account - Name and Address

Account:

A ad

Name and Address: MAYBANK SHARED SERVICES SDN BHD
F70: Remittance Information

PAYMENT MSS OUTSOURCING FEE. PERIOD

MEI-AUG 20241.

PA

Pa Aa
F7IA: Details of Charges

OUR

Message History Tek

Message history details:
“Original (Completed)

2025/02/07 at 14:51:19- Created at" MP creation" :
2025/02/07 at 1 9 - By U023837 : Created atrp | MP creation) and assigned to unit IDEXJ, priority mn N ta
2025/02/07 at 14:51:19 - By U023837 : Routed from rp L.MP. creation) to rp L MP verificationj: On Processing by Function mpc with
result Success:(Rule:-USER,1500) |
2025/02/07 at 14:54:30 - By U031739 : Routed from rp L MP. verificationl to rp L MP. mod. textj: On Processing by Function mpa with
result Failure(Rule:USER,100)
2025/02/07 at 15:32:50 - By U023837 : Routed from rp L MP. mod. textl to rp L.MP verificationj: On Processing by Function mpm with
result Success:(Rule-USER,1400)
2025/02/07 at 15:42:50 - By U031739 : Routed from rp | MP verificationl to rp L MP. mod, textj: On Processing by Function mpa with
result Failure:(Rule:-USER,100)
2025/02/07 at 15:48:42 - By U023837 : Routed from rp L.MP. mod. text) to rp L MP. verificationj: On Processing by Function mpm with
result Success:(Rule:USER,1400)
2025/02/07 at 15:57:36 - By U031739 : Routed from rp L MP. verification) to rp L MP authorisation): On Processing by Function mpa
with result Success,(Rule:-DEFAULT RULE,0)
2025/02/07 at 16:27:19 - By U039239 : Routed from rp L.MP. authorisation) to rp IDDAS. INJ: On Processing by Function mpa with
result Success,(Rule-USER,1200)
2025/02/07 at 16:27:35 - By MDD. USER : Routed from rp IDDAS. INJ to rp IOFCS. INJ: On Processing by Function DDAS ALL with
result Unigue:(Rule:USER,700)
'2025/02/07 at 16:27:39 - By SYSTEM : Routed from rp (OFCS. INJ to rp LSI.to SWIFT): On Processing by Function OFCS Detect with
result No Violation:(Rule:USER,100)
2025/02/07 at 16:27:43 - Sent to SWIF T#INNNNNNNN
Session Nr 9757 Seguence Nr 436501 Result: SWIFT Ack
ACK text:
7999)
J
MAC-Eguivalent PKI Signed with result Success
RMA Check for service swift.fin with result Success
2025/02/07 at 16:27:50 - By SYSTEM : Completed in rp LSI. to SWIFTJ: 2 instancels) created at (SwiReconAck103,DEXPrt01)
(Rule:USER,12001:USER,34000) respectively:On Processing by Function . SI. to. SWIFT with result Success:(Rule-USER,34000)

Page2of 4
Page 3 OCR 0.866
“Notification - 1 (Completed)
2025/02/07 at 16:27:50 - By SYSTEM : Created at rp ISwIReconAck103| and assigned to unit IDEXI, priority (7)
2025/02/07 at 16:28:10 - Sent to APPLI "SwfReconAck103"

Session Nr 2402 Seguence Nr 587648 Result: APPLI Ack

File name : DABINBIZTaIKIReconlAckI01672402.1CK
2025/02/07 at 16:28:10 - By SYSTEM : Completed in rp |(SwfReconAck103J: On Processing by Function Al. to APPLI with result

Success:(Rule:DEFAULT. RULE,0)

“Notification - 2 (Live in "DEXPrt01”)
2025/02/07 at 16:27:50 - By SYSTEM : Created at rp I(DEXPrt01) and assigned to unit IDEXI, priority (7)

Other

Delivery overdue waming No
reguest

Network delivery notif.reguest No
Payment Confirmation Status:
Confirmed Cumency:

Confirmed Amount:

Confirmed Date:

Page3of 4
Page 4 OCR 0.906
Report Footer

Number of Entities: 1
End of report

1 Page4of 4

File

File Open PDF
Source IDX
Size0.83 MB
Published12 Feb 2025
Pages4
Characters5,205
Text sourceOCR
OCR confidence0.869

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 0.091 272 ms 13 Sep 2026 15:40
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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