Banco Destinatario:

Banco Emisor:

Tipo De Mensaje:

Fecha Emisión: Hora Emisión:

ISN:

CITIBANK N.A. NEW YORK,NY

COPIAMENSAJE S.W.I.F.T. ENVIADO

RGSAPYPEXXX

231332

103

15:37:00

06/10/2011

{1:F21RGSAPYPEAXXX5075231332}{4:{177:1110061537}{451:0}}{1:F01RGSAPYPEAXXX5075231332}

{2:I103CITIUS33XXXXN}{4:

:20: transaction reference

35-804041

:23B: bank operation codes

CRED

:32A: value date - currency - amount

111006USD57217,00

:50K: ordering customer

/1271130

BEGA IMP. - EXP. S.A.

AV. PAI PEREZ C/ RGTO. PIRIBEBUY B

CIUDAD DEL ESTE PARAGUAY

:52A: ordering institution

/36016805

RGSAPYPE

:57A: account with bank

BRBTUS33

:59: beneficiary

/1100002565526

SAMA OPTIKA INC

FLORIDA ESTADOS UNIDOS

:70: remittance information

/INV/PAGO INV NR

:71A: charges for account of

OUR

:72: bank to bank information

/REC/OUR

-}{5:{MAC:00000000}{CHK:4829897E3F7C}}�

Page 1 of 1Banco Regional S.A.E.C.A.