DEUTSCHE BANK AG MT202 DATE: 22.11.
2019
-----------------------------MT202: FIN 202 GENERAL FIN INST TRANFER-----------------------------
**F20 : TRANSACTION/REFERENCE NUMBER : LS48-19FG-E5X8-05
**F21 : RELATED REFERENCE : 385PDTEMG2/2944UDOEHT48103
**F33B : INSTRUCTED AMOUNT CURRENCY : EUR AMOUNT 4,935,000.00 #
**F49 : CONFIRMATION INSTRUCTIONS
**F72 : SENDER TO RECEIVER
**EURO €4,935,000.00 (FOUR MILLION NINE HUNDRED THIRTY FIVE THOUSAND EURO)
---------------------22.11.2019----------MESSAGE STATE: MT202--------BY: A TUBNER----------------
*************************************************************************************************
**51A: SENDER : DEUTDEDBLEG
**SENDER'S BANK : DEUTSCHE BANK AG
**SENDER'S BANK ADDRESS : TAUNUSANLAGE 12, FRANKFURT AM MAIN 60325, GERMANY
**SENDER'S ACCOUNT NAME : RANGARAJA KRISHNA IYENGAR MGT.
**SENDER'S IBAN NUMBER : DE90500700100953542800
**SENDER'S SWIFT CODE : DEUTDEDBLEG
**57A: OWN/ T/B/C ID: 461936-DEUT/ CRED.JE6734
**SWIFT MESSAGE TYPE : (ACK) 202 BOX NETWORK
**FORMAT MESSAGE : MT 202
**RECEIVER'S BANK : DEUTSCHE BANK AG
**RECEIVER'S BANK ADDRESS : FRANKFURT AM MAIN 60325, GERMANY.
**RECEIVER'S ACCOUNT NAME : CHELU CRISTIAN EINZELUNTERNEHMEN.
**RECEIVER'S IBAN NUMBER : DE76860700240193795200
**RECEIVER'S SWIFT CODE : DEUTDEFF
-------------------------------------------------------------------------------------------------
**CHK : {4B03JFUTH572304MT}
**PKT 51m : MAC-W
**TRAK CODE : 56384627719
----------------------------------------- INTERVENTIONS-------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 12:49:11
CREATION DATE : 22.11.2019
APPLICATION : SWIFT INTERFACE
CONFIRMED AND RECEIVED
-------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, ----------------------------- VALID
0060 RFF-DTM, ------------------------- VALID
0070 REF, ----------------------------- VALID
0080 DTM, ----------------------------- VALID
0090 NAD-CTA-COM ---------------------- VALID
0100 NAD, ----------------------------- VALID
0110 CTA, ----------------------------- VALID
0120 COM, ----------------------------- VALID
0130 ERC-FTX-504, --------------------- VALID
0140 ERC, ----------------------------- VALID
0150 FTX, ----------------------------- VALID
0160 RFF-FTX, ------------------------- VALID
0170 REF, ----------------------------- VALID
0180 FTX, ----------------------------- VALID
0190 UNT, ----------------------------- VALID
-------------------------------------------------------------------------------------------------
**{XMT DELIVERY REPORT}
**MESSAGE TYPE : MT202
**TIME : 12:49:11
**DATE : 22/11/2019
**PRIORITY : NORMAL
**MIR : DE5619ELFLL5529487710384/ DEUTDEFF 2983
