MUFG

OUTWARD MESSAGE

GROUP HEADER

{{#if hasDetails}} {{/if}} {{#if hasDetails}} {{/if}}
OUTWARD MESSAGE ID SETTLEMENT DATE
{{ ref.sequenceNumber }} {{ ref.settlementDate }}
NUMBER OF TRANSACTIONS TOTAL AMOUNT
{{ ref.numberOfTransaction }} {{ ref.totalAmount }}
STATUS CODE STATUS DESCRIPTION
{{ txn.groupStatus }} {{ txn.groupStatusDescription }}

TRANSACTION INFORMATION AND STATUS

{{#each txn.transactions}} {{#if ../hasDetails}} {{/if}}
ORIGINAL ID TRANSACTION STATUS
{{ this.endToEndId }} {{ this.status }}
ACCEPTANCE DATE/TIME REMARKS/NARRATIVE
{{ this.acceptanceDate }} {{ this.remarks }}
OFI REFERENCE NUMBER OFI CUSTOMER REFERENCE NUMBER
{{ this.ofiReferenceNumber }} {{ this.ofiCustomerReferenceNumber }}
RFI REFERENCE NUMBER RFI CUSTOMER REFERENCE NUMBER
{{ this.rfiReferenceNumber }} {{ this.rfiCustomerReferenceNumber }}
AMOUNT INSTRUCTIONS
{{ this.amount }} {{ this.instructions }}
DEBTOR/REMITTER NAME DEBTOR/REMITTER ADDRESS
{{ this.remitterName }} {{ this.remitterAddress }}
DEBTOR/REMITTER ACCOUNT NUMBER BIC OF ORIGINATING INSTITUTION
{{ this.remitterAccountNumber }} {{ this.remitterBIC }}
CREDITOR/BENEFICIARY NAME CREDITOR/BENEFICIARY ADDRESS
{{ this.beneficiaryName }} {{ this.beneficiaryAddress }}
CREDITOR/BENEFICIARY ACCOUNT NUMBER CREDITOR/BENEFICIARY BANK BIC
{{ this.beneficiaryAccountNumber }} {{ this.beneficiaryBIC }}
{{/each}}