PAYMENT ORDER records[0].report_payment_order_document_reference or ''
Date:	07 April 2026
From:	records[0].report_payment_order_short_name or '' Account Number: 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_currency_code or '' records[0].report_payment_order_amount or ''
	(records[0].report_payment_order_amount_text or '')
Value:	records[0].report_payment_order_value_date or ''
Beneficiary:	for each="line in (records[0].report_payment_order_company_address or '').split('\n')" line /for
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