Transaction Detail

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Transaction Detail for 11/06/20XX

Account Amount Transaction Description Action
Sample Account A
123456789012
$60,000.00 Incoming Fedwire  

Bank Reference: 987654321012
Transaction Reference: 48982571
Amount: $60,000.00
Approved By: SAMPLUSR01 on Thur November 06 16:54:16 CST 20XX
Beneficiary Bank:
Beneficiary Ref: RFB FIELD*
Credit Account: XXXX00001234 FRB CITY
Details: OBI LINE ONE AND TWO
Fed Ref: XXXX00001234
Initiated By: SAMPLUSR02 on Thur November 06 16:54:16 CST 20XX
OMAD:
Originator: XXXX00001234 SAMPLE CO1234
PAR Number: 000000000XXX
Receiving Bank: 091000000 BANK STATE
Repeat Code: 1234
Send Date: Thursday, November 06, 20XX
Source:
SPT Control Number: 123456

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