StatusRequested
Pravin-only from here: Approved to pay.
⚠ Verify bank mapping before filling District. A correspondent/intermediary bank is present — confirm which bank goes in District's “Beneficiary's bank” vs the intermediary slot. Correspondent: Deutsche Bank AG, Frankfurt (SWIFT DEUTDEFF).
Beneficiary
Legal nameBosch Rexroth AG
AddressZum Eisengiesser 1
97816 Lohr am Main
Germany
Account / IBANDE89 3704 0044 0532 0130 00
PurposeGrid fin actuator hydraulic power packs — 8 units
Beneficiary bank
Bank nameCommerzbank AG
Bank addressKaiserplatz, 60311 Frankfurt am Main, Germany
BIC / SWIFTCOBADEFFXXX
ABA / routing / bank code—
Correspondent bankDeutsche Bank AG, Frankfurt
Correspondent SWIFTDEUTDEFF
Amount & routing
AmountEUR 148,000.00
ChargesSHA
From account (ours)EUR — Euro Settlement Account 3704 0044 0532
Payment referenceBR-2026-114882
Our POPO-SPAX-00010
Needed by2026-06-12
Documents
Proforma / invoiceView proforma / invoice ↗
Wire instructionsView wire instructions ↗
Payment receiptnot attached
or click here and paste (Ctrl/Cmd+V) a screenshot
Tracking
District filled at—
Paid at—
Emailed to Netvisor at—
Matched Netvisor invoice
not yet matched
NotesCorrespondent bank present — verify beneficiary vs intermediary mapping before filling.