PAYMENT ORDER <records[0].report_payment_order_document_reference or ''>
Date:	07 April 2026
From:	Account NumberÂ : <records[0].report_payment_order_from_account_nb or ''>
To:	<records[0].report_payment_order_to_bank_name or ''> / <records[0].report_payment_order_to_bank_city or ''>
To the attention of Transfer Department
We kindly ask you to transfer by swift as follows :
Amount:	<records[0].report_payment_order_amount or ''><records[0].report_payment_order_currency_code or ''> <records[0].report_payment_order_amount or ''> (<records[0].report_payment_order_currency_code or ''> <records[0].report_payment_order_amount or ''>)
	(<records[0].report_payment_order_currency_code or ''> <records[0].report_payment_order_amount_text or ''>)
Value:	<records[0].report_payment_order_value_date or ''>
Beneficiary:	<records[0].report_payment_order_company_address or ''>
Account no.:	<records[0].report_payment_order_beneficiary_account_nb or ''>
Bank:	<records[0].report_payment_order_beneficiary_bank_name or ''> <records[0].report_payment_order_beneficiary_bank_city or ''> Swift code: <records[0].report_payment_order_swift_code or ''>
Corresponding Bank:	<records[0].report_payment_order_other_instructions or ''>
Reference:	<records[0].report_payment_order_reference or ''>
Details of Charges:		SHA
(Correspondents bank charges excluded)
Please provide the swift copy:
To <records[0].report_payment_order_current_user_email or ''>
Thanking you in advance,
Best Regards,
<records[0].report_payment_order_current_user or ''>
	Signed by:
07/04/2026 11:29