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Template name: Metro Screen
Request type: IAT Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Destination country: Germany
Destination currency: Euro
Maximum transfer amount: $5,000.00
 
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Default collection amount: $0.00
Transaction type code: Annuity
Bank ID type: BIC
Bank ID: 122203950
Bank name: National Bank of Australia
Bank branch country code: Australia
Collection recipient company name: Metro Screen
Collection recipient account: 12345678
Collection recipient account type: Checking
Collection recipient identification number: 87654321
Collection recipient street address: PO Box 299
Collection recipient city: Paddington
Collection recipient state/province: NSW
Collection recipient country: Australia
Collection recipient postal code: 2021
Collection initiator name: Parker's Box
Collection initiator street address: 193 Grand Street
Collection initiator city: Brooklyn
Collection initiator state: NY
Collection initiator country: USA
Collection initiator postal code: 11211
Additional information for recipient:  
 
Transaction Summary

Total collections: 1
Total amount: $2,599.00