18.12.
2020 - 10:27:43 ++++++++++++ INTERNATIONAL SWIFT ACKS-5824-2020-12 ++++++ CUSTOMER'S COPY
-----------------------------------------------------------------------------------------------------------------------------
NETWORK : SWIFT GPI
SESSION HOLDER : DEUTDEDBFRA
DELIVERY STATUS : NETWORK ACK
PRIORITY DELIVERY URGENT/DELIVERY NOTIFICATION
------------------------------------------ INSTANCE TYPE AND TRANSMISSION ---------------------------------------------
ORIGINAL PRIORITY DELIVERY: URGENT
MESSAGE INPUT REFERENCE : 181220 2457DEUTDEDBFRA131220202992454704
UETR : DEUT0120-DLDC-TRNST20201017
------------------------------------------------ MESSAGE HEADER -------------------------------------------------------
SWIFT INPUT : GPI FIN 103 CASH TRANSFER
*** SENDER : DEUTDEDBFRA
*** BANK NAME : DB PRIVAT –UND FIRMENKUNDEN BANK PGK
*** BANK ADDRESS : ROBMARKT 8, 60311 FRANKFURT AM MAIN, GERMANY
*** ACCOUNT NAME : SYD CAPITAL GERMANY GMBH
*** ACCOUNT NUMBER : DE24500700240125593400
*** SWIFT CODE : DEUTDEDBFRA
*** RECEIVER : CIBBMYKLXXX
*** BANK RECEIVER : CIMB BANK BERHAD
*** BANK ADDRESS : 11, JALAN RAJA LAUT, 50350 KUALA LUMPUR MALAYSIA
*** ACCOUNT NAME : SYMPLEX SYSTEMS SDN, BHD
*** ACCOUNT NUMBER : 800014344730
*** SWIFT CODE : CIBBMYKLXXX
------------------------------------------------- MESSAGE TEXT ---------------------------------------------------------
*** F20: SENDER’S REFERENCE NUMBER : DEUT75081956330042541
*** F21: TRANSFER CODE : 48910DEUT36195S74GD739G3D
*** DEPOSIT CODE : DB79056588 DTSZS/N.79056-CA-79055
*** PERMIT ARRIVAL MONEY NUMBER : SCF-664M388RT667
*** TRANSACTION ID : 3570097411466DEUTXXX3467086544
*** FED CODE : F-21001005154.G943-1069-9543-8969-342
*** F23B:BANK OPERATION CODE : CRED DEUTDEDBFRA
*** F32A:VAL DATE/CURR/INTERBANK SETTLEMENT
DATE : SAME DAY
CURRENCY : EURO
AMOUNT : €400,040,000.00
*** F50A:ORDERING CUSTOMER NAME
BANK NAME : DB PRIVAT –UND FIRMENKUNDEN BANK PGK
ACCOUNT NAME : SYD CAPITAL GERMANY GMBH
*** F52A:ORDERING INSTITUTION /FI
ACCOUNT NUMBER : DE24500700240125593400
SWIFT CODE : DEUTDEDBFRA
*** F59A:BENEFICIARY INV CUSTOMER
BANK NAME : CIMB BANK BERHAD
ACCOUNT NAME : SYMPLEX SYSTEMS SDN, BHD
ACCOUNT NUMBER : 800014344730
SWIFT CODE : CIBBMYKLXXX
*** F70: REMITTANCE INFORMATION : INVESTMENT AGREEMENT NO.SYD/SYMP-40040M/140620-103
*** F71A:DETAILS OF CHARGES : OUR
*** F72: SENDER TO RECEIVER'S INFORMATION
// PLEASE ADVISE SYMPLEX SYSTEMS SDN, BHD THE BENEFICIARY OF THIS SWIFT
// THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED SWIFT MT103
// THIS INVESTMENT FUNDS HAS FULL COMPLIANCE, GOOD, CLEAN AND CLEAR FREE OF NON -CRIMINAL ORIGIN AND EARNED BY LEGAL SOURCES.
// TRANSFER CAN BE RELIED UPON FOR FULL CASH AND IS READY FOR INSTANT DOWNLOAD.
// WE, DB PRIVAT UND FIRMENKUNDEN BANK AG AT ROBMARKT 8, 60311 FRANKFURT AM MAIN, GERMANY, HEREBY CONFIRM WITH FULL BANKING
// RESPONSIBILITY AND WITH FULL LEGAL LIABILITY THAT AS PER INSTRUCTION OF OUR CLIENT SYD CAPITAL GERMANY GMBH, WITH ACCOUNT NO:
// DE24500700240125593400 WE HAVE TRANSFER FUNDS VIA MT103 SENDER’S REFERENCE NUMBER: 3570097411466DEUTXXX3467086544 AND
// TRANSACTION CODE: 18013DEUTDEDBLEGDE84860700240593799000 DATED: 25.06.2020 THAT TRANSFERRED TO YOUR BENEFICIARY SYMPLEX
// SYSTEMS SDN, BHD ACCOUNT NO: 800014344730 FOR THE AMOUNT OF €400,040,000.00 (FOUR HUNDRED MILLION FORTY THOUSAND EURO) AS PER
// SIGNED AGREEMENT.
// WE, DB PRIVAT UND FIRMENKUNDEN BANK AG AT ROBMARKT 8, 60311 FRANKFURT AM MAIN, GERMANY, HEREBY ALSO CONFIRM THAT WE HAVE
// ISSUED MT199 AGAINST TRN NUMEBR 74866393R71465F DATED 27.10.2020 FOR THIS TRANSACTION
// WE,FURTHER CONFIRM THAT THE SWIFT MT103,CASH TRANSFER IS IRREVOCABLE, CASH- BACKED, ASSIGNABLE, TRANSFERABLE,AUTHENTIC, LEGAL,
VALID FOR PAYMENT THE DATE OF RECEIPT, PLEASE COULD YOU KINDLY INFORM BY SWIFT OF THIS TRANSACTION WITH A SUM OF
€400,040,000.00 (FOUR HUNDRED MILLION FORTY THOUSAND EURO) AND ALSO WE GUARANTEE AND CONFIRM DELIVERY OF THESE SAID FUNDS ARE
CLEAR CLEAN AND OF NON-CRIMINAL ORIGIN AND FROM LEGAL SOURCE, YOUR URGENT RESPONSE OF THIS MATTER IS GREATLY APPRECIATED, THIS
IS AN FULLY OPERATIVE INSTRUMENT & NO MAIL OR SWIFT SERVICES LEVEL IS REQUIRED
// FOR AND ON BEHALF OF DEUTSCHE BANK AG.
***F77B: REGULATORY REPORTING : €400,040,000.00 (FOUR HUNDRED MILLION FORTY THOUSAND EURO)
---------------------------------------------- MESSAGE TRAILER ---------------------------------------------------------
PKI SIGNATURE MAC EQUIVALENT
{CHK:DEUTDEDBFRA997142599}
PKI SIGNATURE: MAC-EQUIVALENT
----------------------------------------------- INTERVENTIONS ---------------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION TIME: 18.12.2020 – 10:27:43
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT: {1:FO1 DEUTDEDBFRA DE24500700240125593400)(: 0412203001CIBBMYKLXXX08655443221368719) (11:4758) (10:27:43)}
END OF MESSAGE
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 REF-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-5G----------------------------- Valid
0140 ERC, Valid
0150 FTX, Valid
0160 REF-FTX, Valid
0180 FTX, Valid
0190 UNT, Valid
--------------------------------------------- {XMT DELIVERY REPORT} ----------------------------------------------------
MESSAGE TYPE: MT103
PRIORITY: NORMAL
RECEIVED: CIBBMYKLXXX
INPUT OUTPUT ACK NAK DUP
AUTH TIME: 10:48:31 DATE: 18.12.2020
RELEASE CODE: 598.D53225
ACCESS CODE: HSB1288400
RECEIVING CODE: 678197234785699218
FINAL CODE: DE2079284214559HSB76
4 (+) End of Message
********************Message Has Been Transmitted Successfully (04)*******************************
