9
FIN103.GPI+++2.Dec.2022+++20:16:00+++INTERNATIONAL SWIFT ACKS 96590 CUSTOMER’S COPY
*************************************INSTANCE TYPE AND TRANSMISSION**********************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 74378943LOP5432673JU7378429477485919-BARCLAYS BANK PLC
Limited -OU-7490
RCVD++ MESSAGE OUTPUT REFERENCE:72346893MLKOP4898390189401890467291- BARCLAYS BANK PLC
GTM-GT60-67D
MESSAGE APPLICATION HEADER
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEFFXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG.
RCVD++ SENDER’S BANK ADDRESS: TAUNUSANLAGE 12,603255,FRANKFUTRT, AM ,MAIN GERMANY
RCVD++ ACCOUNT NAME: AVANTULO S.A.
RCVD++ SENDER’S ACCOUNT NUMBER: 361982244
RCVD++ SENDER’S IBAN NUMBER: DE60500700100361982244
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER’S BANK NAME: BARCLAYS BANK PLC
RCVD++ RECEIVER’S BANK ADDRESS:3RD FLOOR,20 DERING STREET,LONDON,ENGLAND,WISS 1AJ.
RCVD++ RECEIVER’S ACCOUNT NUMBER: GB74BARC20000084780622
RCVD++ RECEIVER’S GPI CODE: BARCGB22XXX
RCVD++ RECEIVER’S BANK OFFICER NAME: -
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE RCVD++
VALIDATION FLAG: 2022-9059087
RCVD++ SERVICE TYPE IDENTIFIER: 111:080
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR) 129: DEUT9NE-9851-0630-U942-654300965891
MESSAGE TEXT
MANDATORY FIELDS: MT 103 GPI
F20: TRANSACTION REFERENCE:84210740096YT52901
BANK OPERATION CODE:CRED
F23E: INSTRUCTION CODE:469842893456905634893000911
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 02.DEC.2022
TIME: 20:16:00
CURRENCY: EUROS
F33B: CURRENCY/INSTRUCTED AMOUNT:
49,500,000.00 EUROS
F57A: BENEFICIARY BANK FI-BIC: DEUTDEFFXXX
/ 894320980/ DEUTDEFFXXX / BARCGB22XXX
F71A: DETAILS OF CHARGES: FDT678492109
F72: SENDER TO RECEIVER’S INFORMATION: DEUTSCHE BANK
// 7936408120
// TAUNUSANLAGE 12,603255,FRANKFUTRT, AM ,MAIN GERMANY
// F77B: REGULATORY
REPORTING:
//49,500,000.00 EUROS
// GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
MESSAGE TRAILER
CHK:KLQ783004980362100964329
PKI SIGNATURE MAC EQUIVALENT
INTERVENTIONS
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 02.DEC.2022 20:16:00
DE66490N7884922GT74DF5893 ICBKDEFFAC:7839CVY783919035487839201 (2:DEUTE67499376Y643) (1gI:103))(hytr:144)
MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY
(+) END OF TRANSMISSION SWIFT MESSAGE
SWIFT gpi
9
FIN103.GPI+++2.Dec.2022+++20:16:00+++INTERNATIONAL SWIFT ACKS 96590 CUSTOMER’S COPY
******************************************************************************************************
MESSAGE NAME: ANSWER BACK TRACER
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 3H 78 O9 1D F6 87.099:/ DEUTSCHE BANK AG./ BANK SENDER NETWORK;
DELIVERYSTATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> BARCLAYS BANK PLC.
SWIFT (ACK) ISSUE BY SWIFT 02.DEC.2022 TIME: 20:16:00
******************************************************************************************************
SENDER: DEUTSCHE BANK AG.TAUNUSANLAGE 12,60325 FRANKFURT AM.
SENDER BIC: DEUTDEFFXXX
RECEIVER: BARCLAYS BANK PLC
RECEIVER BIC: BARCGB22XXX
RECEIVED TIME: 02.DEC.2022 – 20:45:00 ------------ TRANSFER TIME: 02.DEC.2022 – 20:16:00
AMOUNT: 49,500,000.00(EUROS)
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSEVALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED
REPORT ACKNOWLEDGEMENT& AUTHENTICATION ACK NAG DELIVERY FTA/FTI
CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, VALID
0060 RFF-DTM, VALID
0070 RFF, VALID
0080 DTM, VALID
0090 NAD-CTA-COM VALID
0100 NAD, VALID
0110 CTA, VALID
0120 COM, VALID
0130 ERC-FTX-5G4, VALID
0140 ERC, VALID
0150 FTX, VALID
0160 RFF-FTX, VALID
0170 REF, VALID
0180 FTX, VALID
0190 UNT, VALID
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: (UETR)126: deuyhterwf-765b-4db8-b876-7843210964de9)
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: BARCGB22XXX
AMOUNT: 49,500,000.00 EUROS
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEFFXXX
/ DEUTSCHE BANK AG / BARCGB22XXX
/JIE-IS0163908-UTR: 103.STP UNIQUE TRANSACTION
REFERENCE: DEUTSCHE BANK AG 55389905421
INSTRUCTIONS: AUTOMATIC DIRECTION
/HTTP/CORPORATE AND INSTITUTION BUSINESS-BANKING-BRUSSELS MT103.GPI
49,500,000.00 EUROS
DEUTSCHE BANK AG MT103.GPI CASH
TRANSFERDELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP:SUCCESSFUL DELIVERY>>BARCGB22XXX
*****************************************MESSAGE TRANSMITTED SUCCESSFUL********************************
SWIFT gpi
