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Ipip-Uai-Kv 45M Bar-Bnrp 20200219 B5 T1

This document appears to be a record of an international funds transfer from Barclays Bank in the UK to BNP Paribas in France. It includes details of the sender and receiver accounts, amounts, codes for tracking and authentication, and acknowledgment of a successful transfer.

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reza younesy
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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100% found this document useful (3 votes)
3K views8 pages

Ipip-Uai-Kv 45M Bar-Bnrp 20200219 B5 T1

This document appears to be a record of an international funds transfer from Barclays Bank in the UK to BNP Paribas in France. It includes details of the sender and receiver accounts, amounts, codes for tracking and authentication, and acknowledgment of a successful transfer.

Uploaded by

reza younesy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SENDER WEBLINK

https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

TRANSACTION CODE NUMBER: IPIP-UAI-KV.45M.BAR-BNRP.20200219.B5.T1


AGREEMENT CODE NUMBER: UAI-KER/5B/20201902
REFERENCE CODE: SH/0034/BARC19949893BNP/2020
TRANSFER PRIORITY: EXPEDITED URGENT DELIVERY IP-IP
DATE: 27, FEBRUARY, 2020
STARTING OPEN TIME: 14:45:19
UPDATE DATE & TIME: 27, FEBRUARY, 2020 14:45:19
-----------------------------IP SPECIAL TRANSFER SWIFTMESSAGE------------------------------
456 : /BANK SENDER ACCOUNT NUMBER: 52535877
456 : /BANK SENDER IBAN: GB83BARC20691552535877
457 : /BANK SENDER SWIFT: BARCGB22
295 : /BANK SENDER GLOBAL IP: 157.83.96.0/81
095 : /BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK
765 : /BANK SENDER TERMINAL: TERMINALAS020003451
485 : /BANK GLOBAL SERVER ID: AS44022
104 : /BANK SOURCE TRANSACTION ID: BIN5BARC4R19
356 : /BANK SERIAL ID: ISP3BARC9V27
1 : ///SRV1 NAME= https://unauth.transfer.secure.barclays.com/captureDetails.html?product=IPS
2 : ///SRV1 NAME= https://unauth.transfer.secure.barclays.com/captureDetails.html?product=IPS2
3 : ///SRV1 NAME= https://unauth.transfer.secure.barclays.com/captureDetails.html?product=IPS3
758 : /BARCLAYS IDENTITY CODE: AS28693
804 : /INPUT BY LONDON GLOBAL TIME: THURSDAY 27, FEBRUARY, 2020 14:45:19
937 : /SENDER ACCOUNT HOLDER: UNION ACCESS INVESTMENTS LIMITED
658 : /SENDER ACCOUNT DIRECTOR: MR. ROGER SCOTT TROW
854 : /COMPANY REGISTRATION N°: 09811262
548 : /ISIN: BARC66341571
598 : /ACCOUNT REPRESENTATIVE NAME: MR. EDWARD HALLWEG
635 : /ACCOUNT ASSET MANAGER NAME: SAFE NANAO OFFSHORE ISLAND DEVELOPMENT HOLDINGS LIMITED
654 : /GLOBAL COORDINATOR: MR. REZA YOUNESY
655 : /EXECUTIVE DIRECTOR OF THE GLOBAL COMMITTEE EMAIL: globalofficer@mail.com
108 : /BANK OFFICER: MR. JEREMY LIOYD SCOTT
109 : /OFFICER EMAIL: jeremy.scott@barclays.com
458 : /CLEARING CODE: AS41532
459 : /CLEARING HOUSE N°: AS41532 BARCLAYS BANK PLC
037 : /BANK NAME: BARCLAYS BANK PLC, UK
380 : /SWIFT CODE: BARCGB22
105 : /ACCOUNT NUMBER: 52535877
950 : /TRANSFER CODE: BAR0082020728R1262164BNP
WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)
SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

987 : /CHAPS TREASURY AGREEMENT NO: UAI-KER/5B/20201902


951 : /CLIENT N° : BRC995641098
658 : /PERMIT ARRIVAL MONEY N°: 8T00563266098NN
197 : /BRC SCREEN SHOT CODE : A23F17.01.31.68.GTFS
564 : /BANK UNIQUE TRANSACTION REFERENCE : R0082020728N40203749
648 : /IMAD N° : 66M0905121000
209 : /TRANSFER AMOUNT: 45,000,199.00 #EUROS#
--------------------------------------ATTACHED MESSAGE-------------------------------------
WE BARCLAYS BANK PLC LOCATED AT LEICESTER, LEICESTERSHIRE, LE87 2BB, WITH FULL BANK
RESPONSIBILITY DO HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE,
CASH BACKED STANDING TRANSFER VIA IP SPECIAL BERBM AL (NBEBE22377024451254TMUNFB) FOR
INVESTMENT (TRANSFER CODE:BAR0082020728R1262164BNP)(AGREEMENT NUMBER:UAI-KER/5B/20201902).
WE HEREBY CONFIRM THESE FUNDS ARE CLEAN, CLEAR AND NON CRIMINAL ORIGIN.
FOR AND BEHALF OF BARCLAYS BANK PLC, LEICESTER, LEICESTERSHIRE, LE87 2BB, FUNDS ARE IN THE
BENEFIT OF KER VENTURES WITH ACCOUNT NUMBER (0001109017553), TRANSFER RIORITY: EXPECTED
URGENT DELIVERY. BARCLAYS BANK PLC ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF
ENCOMPATIBILITY OF DIFFERENT BANKING SOFTWARE VERSIONS.
14:45:19 GMT 00:00 27, FEBRUARY, 2020
-----------------------------------END OF ATTACHED MESSAGE---------------------------------
------------------------------------RECEIVER INFORMATION-----------------------------------
574 /:/ RECEIVER/BANK NAME: BNP PARIBAS
927 /:/ RECEIVER/BANK ADDRESS: 16 BOULEVARD DES ITALIENS – 75450 CEDEX 09 PARIS (FRANCE)
183 /:/ RECEIVER/SWIFT CODE: BNPAFRPPXXX
847 /:/ RECEIVER/ACCOUNT NUMBER: 0001109017553
364 /:/ RECEIVER/ACCOUNT NAME: KER VENTURES
873 /:/ RECEIVER/REPRESENTED BY: Mr. FREDERIC CHESNAIS
784 /:/ RECEIVER/BANK OFFICER: LAURE GUILLERE
973 /:/ RECEIVER/BANK TELEPHONE: +33 1 56 02 12 61
786 /:/ RECEIVER/BANK OFFICER E-MAIL: laure.guillere@bnpparibas.com
987 /:/ RECEIVER/RECEIVING SERVER ID: AS25215
744 /:/ RECEIVER/RECEIVING SERVER IP: 159.50.128.0/17
994 /:/ RECEIVER/COMMON ACCOUNT NUMBER: 00011090175 53
986 /:/ RECEIVER/STASTICAL SERVER: F7:21-20P-9:13P
742 /:/ RECEIVER/UNIQUE TRANSACTION NO(UTR): 89RJWREGMR25
982 /:/ RECEIVER/GLOBAL SERVER ID: AS46024
746 /:/ RECEIVER/GLOBAL SERVER IP: 159.50.128.0/17
986 /:/ RECEIVER/TRANSACTION SERVER IP: 159.50.128.0/17
748 /:/ RECEIVER/TRANSACTION SERVER ID: AS25215
WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)
SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

989 /:/ RECEIVER/SERVER LOCATION ADDRESS: 48.8582 (48° 51′ 29.52″ N)


662 /:/ RECEIVER/LOGIN: https://www.bnpparibas.com
583 /:/ RECEIVER/UICK-REF: 159.50.128.0/17
587 /:/ RECEIVER/NICK-HDL: 159.50.128.0/17
588 /:/ RECEIVER/NICK-BY: 159.50.128.0/17
994 /:/ RECEIVER/CHIPS UID CODE: 002337
923 /:/ RECEIVER/IBAN: FR76 3000 4028 9000 0110 9017 553
442 /:/ RECEIVER/LOGIN SERVER: BNP-Paribas
443 /:/ RECEIVER/CLEARING HOUSE CODE: INDODJA722/001722
447 /:/ RECEIVER/FARM NAME: IOS, 42
449 /:/ RECEIVER/UTR: 89 RJ WR EG MR 25 / 2B 2C 3A 3B 3C 3d
792 /:/ RECEIVER/SERVER PRIVATE IP: SIRIUSSAAT-1
316 /:/ RECEVIER/AMOUNT: 45,000,199.00 #EUROS#
-------------------------------------------------------------------------------------------
// SENDER AMOUNT: 45,000,199.00 #EUROS#
// TRANSMITTING BANK: BARCLAYS BANK PLC
// SWIFT CODE: BARCGB22
// BANK ADDRESS: LEICESTER, LEICESTERSHIRE, LE87 2BB, UK
// RECEIVER CODE: 23-113 / UK - FR - BR - BNP / 27022020 /-848884–AS46024–BNP3874-S2S
// PROVIDER CODE: 23-113 / UK - FR - BR - BNP / 27022020 /-AS46024–BNP3874-S2S
// CABLE ADDRESS: DTC0009800012166779
// SWIFT CODE: BARCGB22XXX
// 1) DEPOSIT CODE: 8142-681-987
// 2) BLOCKING CODE: RS6486BNI848884
// 3) REFERENCE CODE: SH/0034/BARC19949893BNP/2020
// 4) FED CODE: F-759362BARC.4950. GB84.1015.5135.4933.748
// 5) SECURITY CODE: 12621GB5864R
// 6) WITHDRAWAL FEDS CODE: F-957145BARC.6251.GB68.1007.2641.6418.544
// 7) INTERNATIONAL DEPOSIT CODE: BRAC867374 NGCSN/NO. 29697-UK-77704
// 8) DEPOSIT TRANSACTION NO: GB72-4826-76GB-BARC-9369-7595
// 9) MILLION/BILLION DEPARTMENT LONDON: ART/Y-LAW-74-UK GOVERMENT. UAK 15292
// 10) ONE-TIME SATELLITE DOWNLOAD ACCESS WITHDRAWAL CODE: 814259364863.5FN77560HD9 RS338

WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)


SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

ANSWER BACK AND ACKNOWLEDGMENT


MESSAGE AUTOMATED
FILE TRANSFER [AFT] GAT WAY RESPONSE
VALIDATION SERVICES POWER LOG / APPLICATION GENERATED REPORT
ACKNOWLEDGMENTS & AUTHENTICATION ASK NAG - DELIVERY FTA / FTI
CONFIRMATION PASS / FAILSTATUS
***ctrl+4= f4 (**)
***ctrl+5= f5 (**)
***ctrl+6= f6 (**)
***ctrl+7= f7 (**)
***ctrl+8= f8 (**)
***ctrl+9= f9 (**)
***ctrl+10= f10 (**)
***ctrl+alt+1= f11 (**)
***ctrl+alt+2= f12 (**)
***ctrl+alt+3= f13 (**)
***ctrl+alt+4= f14 (**)
***ctrl+alt+5= f15 (**)
***ctrl+alt+6= f16 (**)
-------------------------------------------------------------------------------------------
1109017553RFF-DTMFF21-------------------------------------------SERVIP&IDCOMPLETE VALID0017
1109017553RFF-DTMFF00-------------------------------------------SERVIP&IDCOMPLETE VALID0020
1109017553RFF-DTMFF14-------------------------------------------SERVIP&IDCOMPLETE VALID0023
1109017553RFF-DTMFF50-------------------------------------------SERVIP&IDCOMPLETE VALID0026
1109017553RFF-DTMFF31-------------------------------------------SERVIP&IDCOMPLETE VALID0029
1109017553RFF-DTMFF76-------------------------------------------SERVIP&IDCOMPLETE VALID0033
1109017553RFF-DTMFF26-------------------------------------------SERVIP&IDCOMPLETE VALID0035
1109017553RFF-DTMFF93-------------------------------------------SERVIP&IDCOMPLETE VALID0038
1109017553RFF-DTMFF05-------------------------------------------SERVIP&IDCOMPLETE VALID0041
1109017553RFF-DTMFF18-------------------------------------------SERVIP&IDCOMPLETE VALID0044
1109017553RFF-DTMFF37-------------------------------------------SERVIP&IDCOMPLETE VALID0047
1109017553RFF-DTMFF40-------------------------------------------SERVIP&IDCOMPLETE VALID0050
-------------------------------------------------------------------------------------------

WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)


SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

52535877 ENCRYPTED AND PASS CODE S2S INFORMATION FROM WALL TO WALL.
52535877 ENCRYPTED AND PASS CODE WAL1 2 BAR-52535877BNI-0607213874
52535877 ENCRYPTED AND PASS CODE WAL1 3 WAL1 4 IDJABNI0607213874
52535877 ENCRYPTED AND PASS CODE FROM WALL TO IDJABNI0607213874
52535877 ENCRYPTED AND PASS CODE FEWFACTORS.04142.157.83.96.1/25
52535877 ENCRYPTED AND PASS CODE 02929 93051834412329BNP0607213874
52535877 ENCRYPTED AND PASS CODE 02929 45,000,199.00 #EUROS#
52535877 ENCRYPTED AND PASS CODE FINAL CODE BAR110985R6485GH
52535877 ENCRYPTED AND PASS CODE 04142.157.83.96.1/25
52535877 ENCRYPTED AND PASS CODE 93051834412329BNP0607213874
52535877 ENCRYPTED AND PASS CODE 092029.00000.02929.0147
52535877 ENCRYPTED AND PASS CODE 00000134569.67548913.0200930518.3745
52535877 ENCRYPTED AND PASS CODE INCARDINATION 00000•BARC-LAR6826905870828814504
-------------------------------------------------------------------------------------------
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTSERVIP & ID (*)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+4= F4 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+5= F5 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+6= F5 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+7= F7 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+8= F8 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+9= F9 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+10= F10 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+1= F11 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+2= F12 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+3= F13 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+4= F14 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+5= F15 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+6= F16 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+7= F17 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+8= F18 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+9= F19 (**)
NIC-HDL: AS46024RFF-DTMFF 45,000,199.00 PLC+PTCTRL+ALT+0= F20 (**)
----------------------------------------COMPLLETED-----------------------------------------

WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)


SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

----------------------------------------END OF CODE----------------------------------------
END OF CODE TRANSMISSIONS
IP&IP SERV//:4381: CABLE ADDRESS: DTC0009800012166774
IP&IP SERV//:4320: INTER BANK BLOCKING CODE: RS6486BNP8283232
IP&IP SERV//:4302: WEBLINK LOGIN TO SERVER: https://www.bnpparibas.com
IP&IP SERV//:4367: VIEW CODE SENDER CODE NUMBER: 1364REZA
IP&IP SERV//:4300: VIEW CODE END TIME: 15:32:28 GMT 00:00
IP&IP SERV//:4356: VIEW CODE BANK: LAURE GUILLERE
IP&IP SERV//:4304: VIEW CODE SECURITY SHORT NAME: BNIID
IP&IP SERV//:4305: VIEW CODE FUNDS ORIGIN: UK404280307646
IP&IP SERV//:4306: VIEW CODE COMMON CODE: 404280307646
IP&IP SERV//:4307: VIEW CODE BLACK SCREEN CODE: 12716941187
IP&IP SERV//:4308: VIEW CODE REUTERS: WO300, HK
IP&IP SERV//:4309: VIEW CODE D.T.C.A.C BARCLAYS: 481024
IP&IP SERV//:4310: VIEW CODE CREATED DATE: 2020-02-27
IP&IP SERV//:4311: VIEW CODE MESSAGE MENTION (A) IP & IP
IP&IP SERV//:4312: VIEW CODE INFAVOR OF: UNION ACCESS INVESTMENTS LIMITED
IP&IP SERV//:4313: VIEW CODE EURO ID: 18551
IP&IP SERV//:4314: VIEW CODE ISSUER COUNTRY: FRANCE
IP&IP SERV//:4315: VIEW CODE ISSUER CITY: THOIRY
IP&IP SERV//:4316: VIEW CODE BANK OFFICER’S NAME: LAURE GUILLERE
IP&IP SERV//:4317: VIEW CODE DELIVERY CODE: 05TBK2F25D212D99BNP
IP&IP SERV//:4318: VIEW CODE BLOCKADE CODE: RS6486BNP8283232
IP&IP SERV//:4319: VIEW MINIMUM TRADABLE AMOUNT: 45,000,199.00 #EUROS#
IP&IP SERV//:4385: VIEW CODE INTER BANK BLOCKING CODE: RS6486BNP8283232
IP&IP SERV//:4321: VIEW CODE IP LOGIN TO SERVER: 175.106.20.10
IP&IP SERV//:4322: SORT CODE: SIRIUSSAAT-1
IP&IP SERV//:4324: RELEASE CODE: 93051834412331IP174603528
IP&IP SERV//:4342: ACCESS CODE: BARC455150630017711BNPID86544290
IP&IP SERV//:4326: TRANSACTIONAL CODE: UK-IPIP-IDILSSRL-1B-2479-1B
IP&IP SERV//:4362: SETTLEMENT TRANSACTION CODE: IPIP-UAI-KV.45M.BAR-BNRP.20200219.B5.T1
IP&IP SERV//:4328: FINAL BLOCKING CODE: BR388287931
IP&IP SERV//:4382: FINAL CODE: BAR110985R6485GH
IP&IP SERV//:4330: DEPOSIT CODE: 8142-681-987
IP&IP SERV//:4303: SOURCE TRANSACTION ID: 27022020/S2S/BNP2020.213874.

----------------------------------------END OF CODE----------------------------------------
WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)
SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

IP&IP SERV//:4390: TRANSACTION ID: 27022020/S2S/BNP2020


IP&IP SERV//:4365: WTS SERVER: BIIRM-1
IP&IP SERV//:4356: BONDING KEY: BAR993AL856
IP&IP SERV//:4307: TRANSMISSIONS CODE: 13640807
IP&IP SERV//:4370: COMMON SERVER IP: 159.50.128.0/17
IP&IP SERV//:4308: APPLICANT: 56789072980864
IP&IP SERV//:4380: INFAVOROF: DTC09.02.1.75.62801
IP&IP SERV//:4324: DECIMAL: 2942964999
IP&IP SERV//:4342: DOCUMENT: KA890094
IP&IP SERV//:4372: WKN: 159.50.128.0/17
IP&IP SERV//:4382: EURO ID: 848-685475-001//FGN470
IP&IP SERV//:4398: DTC ACCOUNT: BARBNP783425679132074
IP&IP SERV//:1314: SCREEN IMAD NO: 00000000000ST-RN-391
IP&IP SERV//:1343: AGREEMENT NUMBER: UAI-KER/5B/20201902
IP&IP SERV//:1334: SCREEN SOURCE TRANSACTION ID: 27022020/S2S/BNP2020
IP&IP SERV//:1317: DOWNLOAD CODE: GB-889034741919BNP-5453427843221486
IP&IP SERV//:4323: RECEIVER IP/ID CODE: DTZXFB18530MEABOOK1201034
IP&IP SERV//:4332: LOGIN SERVER: ANWAR87AS//FARESWBARCEP21UNIONACCESSINVESTMENTSLIMITED
IP&IP SERV//:4370: BARCLAYS BANK PLC SCREEN SHORT: A23F1701.31.53.GTFS
IP&IP SERV//:4363: IDENTITY CODE: TLR07P1
IP&IP SERV//:4363: CLEARING CODE: BARC-IDBNI37890691
IP&IP SERV//:4300: TERMINAL ID: TERMINALAS020003451
IP&IP SERV//:4370: RECEIVING CODE: 23-113/UK-FR-BR-BNP/27022020/848884–AS46024–BNP3874-S2S
IP&IP SERV//:4390: ACTIVATION CODE: RL-26209-N-52821-657855857406
IP&IP SERV//:4342: CITY: THOIRY
IP&IP SERV//:4356: CURRENCY: EURO
IP&IP SERV//:4347: THE PERSON RECEIVER: MR. FREDERIC CHESNAIS
IP&IP SERV//:4384: COUNTRY OF ISSUE: FRANCE
IP&IP SERV//:4389: DETECTOR ID: 91.214.6.62916692239
IP&IP SERV//:4380: PERMIT ARRIVAL MONEY: EURO
IP&IP SERV//:4335: FARM NAME: FAR 1720 OR FARM 42
IP&IP SERV//:4390: LOGIN: ANWAR87AS/T5090VAH7089E7089E60BNP3
IP&IP SERV//:1309: SCREEN TRANSACTION NO: IPIP-SGG008-BARCGB

--------------------------------BARCLAYS BANK PLC UK OFFICERS------------------------------


MR. JEREMY LIOYD SCOTT
WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)
SENDER WEBLINK
https://bank.barclays.co.uk/BANKMAYPARAN/sid**A544022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/flie=714595865826412
625145ikahnsg/okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg29177346hsbc8526.asp

CHEIF EXECUTIVE OFFICER

SSN: 008672186
ZIP CODE: LE87 2BB
SIC CODE: 7692
DIRECTOR ID: 271458692
STEUER ID: 59362514
ENCRYPTED CIPHER KENTRANSHS: 26857245F727MSB68822659394GSK
TRANSMITTER: 634BARC64REZASTAR85
------------------------------------------REMARK-------------------------------------------
FUND CREDIT IN BNP PARIBAS, ON : THURSDAY 27, FEBRUARY, 2020 15:32:28
FOR ACCOUNT NAME KER VENTURES WITH ACCOUNT NUMBER 00011090175 53 IN THE AMOUNT OF:
45,000,199.00 #EUROS#
---------------------------------------END OF REMARKS--------------------------------------

TITLE CONFIRMATION ANSWER BACK: THURSDAY 27, FEBRUARY, 2020 15:32:28


XMT DELIVERY REPORT: UPDATE COMPLETED
ANSWER BACK CONFIRMATION SYSTEM

WEBLINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO? LOGGEDON&LOCALE=EN-BNI&NAVLB Longitude:106.8296 (106° 49′ 46.56″ E)

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