Vous êtes sur la page 1sur 1

Fecha impresión: 10/05/2018

Result of the transfer issue

Transaction carried out correctly.


Date: 10/05/2018 Time: 20:15:24

General data
Issue date: 10/05/2018
Amount: 1.075,00
Prices of the services and expenses: All, except those of CaixaBank, charged to the beneficiary
Payment reason: MIGUEL ANGEL GALVEZ FERNANDEZ&nbspBENEFICIARY THE COLLECTIVE

Ordering party details


TIN: 14635007S
First name: MIGUEL ANGEL GALVEZ FERNANDEZ
Address: HERMANOS MACHADO, 1
Town/City: 14100 LA CARLOTA
Charge account: ES63 2100 3987 4501 0012 3630

Details of the destination bank


SWIFT code: CHASUS33XXX
Destination Bank Code: 021000021
First name: JPMORGAN CHASE BANK, N.A.
Branch: 4 NEW YORK PLAZA
Town/City: NEW YORK,NY
Country: ESTADOS UNIDOS DE AMERICA

Beneficiary details
Account number or IBAN: 696501974865
First name: THE COLLECTIVE
Address: JP MORGAN CHASE MANHATTAN BANK
Town/City: N.A.158 WEST 14TH NY 10011
Country: ESTADOS UNIDOS DE AMERICA

Additional data
Financing is applied: No
Risk line number:
Financed amount:
Expiry date:
Currency:
Exchange risk insurance is applied:
Exchange risk insurance number:

Settlement
AMOUNT REQUESTED FOR TRANSFER 1.075,00 US DOLLAR
EXCHANGE RATE APPLIED USD / EUR 1,16350000 D
EXCHANGE VALUE 923,94 EURO
COMISION EMISION TRA MINIMUM 15,00 EURO
SWIFT TRANSFERENCIA 15,00 EURO
CASH AMOUNT 953,94 EURO
TRANSACTION DATE 14/05/2018

Note: "Credit entities and other providers of payment services, as well as the payment and loan systems of technological services related to those that transfer the data in order to
carry out transactions, may be bound by the legislation of the country where they are located, or by Agreements they may have entered into, to provide information on said
transaction to the official authorities or organisms of other countries, located inside or outside the European Union, in connection to the fight against the financing of terrorism and
serious forms of organised crime, as well as money laundering."