c • US, O = "verisign, Inc." OU = Verision Trust Network. OU = "/c) 2806 Verision. Inc For authorized use onLy, Verision CLass S PUOLIC Certificate chain O s: /1.3.6.1.4.1.311.68.2.1. 32=UK/1.3.6.1.4.1.311.60.2.1.1 /Business Category=Private Organization/serial Number=50070010/C=GW/postal Code=60254German Deuseneoration/OU=Symante Trust Network/CN=Symantec Class 3 EV SSL CA - G3 s:/C=US/0- Symantec Corporation/oU=Symantec Trust Network/CN=Symantec Class 3 EV SSL CA - 1:/C US/O=Verision, Inc./ou=verision Trust NetworK,Verisign, Inc. • For authorizec CLass 3 PuolIC rimary cerciticacion _ CS s:/c=US/0=VeriSign, Inc./OU=VeriSign Trust Network/QU=(c) 2066 Verisign, Inc. - For authorized us Class Public Primary Certification A authority 1:/C=Us/0=Verisign, Inc./OU=Verisign Trust Network/QU=(c) 2606 Verisign, Inc. 3 Public Primarv Certification F authority Message Input rei : DEUT-17112022-UBSWCHZH12B54978367564 Message Outout Ref : DEUT-17112022-DEUT748735268759394319 UETR : deut6655-7766-665544sd-77665-9878766 ITD : 666d87755-4343-6687765-98877 Transfer code : ydsyaduwda8d98s8a8daw87766d667777 Withdrawal confirmation code : 7787-yydsh7-277655-rsawl-77887s7d7
MT103.GPI/CASH++/++8-May-2023++/++12:02:12++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH ...................................ISO10022-MT103.DIRECT................................................ **********************************INSTANCE TYPE AND TRANSMISSION**************************************** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK DELIVERY STATUS : SWIFT NETWORK ACK PRIORITY DELIVERY : URGENT SAME DAY MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5567777899 MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB2312233100987 ---------------------------------------MESSAGE APPLICATION HEADER--------------------------------------- SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER SENDER: SENDER'S BANK NAME : DEUTSCHE BANK AG SENDER'S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY DEBIT SENDER'S ACCOUNT NAME : DEBIT TRADING LTD SENDER'S ACCOUNT NUMBER/IBAN : 925993805 / DE86500700100925993805 SENDER'S SWIFT CODE : DEUTDEFFXXX SENDER’S SORT CODE : 6658145 SENDER’S BANK OFFICER : MR. JAMES VON MOLTKE
RECEIVER: RECEIVER'S BANK NAME : UBS SWITZERLAND SA RECEIVER'S BANK ADDRESS : RUE DES NOIRETTES 35, CH- 1227 CAROUGE SWITZERLAND RECEIVER'S ACCOUNT NAME : CLEANFIZZ S.A. RECEIVER'S ACCOUNT NUMBER/IBAN : CH270024024016269360N RECEIVER'S SWIFT CODE : UBSWCHZH80A RECEIVER'S GPI CODE : UBSWCHZH80A RECEIVER'S BANK OFFICER : MISS FRANCISCA J 3: USER HEAD BLOCK 6B: MESSAGE USER REFERENCE MUR: VALIDATION FLAG DIRECT CASH SERVICE TYPE IDENTIFIER 111:001 4----------------------------------------------MESSAGE TEXT--------------------------------------------- MANDATORY MT 103 FIELDS :33B: CURRENCY/INTRUCTED AMOUNT €500.000.000.00 (Five hundred million euros) :50K: ORDERING CUSTOMER NAME & ADDRESS / DE86500700100925993805 / UBSWCHZH80A GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY :52A: ORDERING INSTITUTION FI/BIC / UBSWCHZH80A :56A: ACCOUNT WITH INSTITUTION FI-BIC / UBSWCHZH80A :57A: BENEFICIARY BANK FI-BIC / CH270024024016269360N / CHASUS33 / UBS Switzerland SA :59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ Rue des Noirettes 35, CH- 1227 Carouge Switzerland CLEANFIZZ S.A.
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION 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 RFF,---------------------------------------------------------------------------VALID 0180 FTX,---------------------------------------------------------------------------VALID 0190 UNT,---------------------------------------------------------------------------VALID
OPERATION: SYSTEM END TIME:12:32:22 ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- ------------------------------------------OFFICER INFORMATION------------------------------------------------ BANK OFFICER MR. JAMES VON MOLTKE CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD BANK TELEPHONE / FAX : +49 6001010039 -------------------------------------------------------------------------------------------------------- CREATED 08/05/2023----------------------MESSAGE STATE: MT103------------------------ BY MR. JAMES VON MOLTKE -------------------------------------------------------------------------------------------------------- (-)END OF TRANSMISSION </PSEUDOACKNACK> </ACKNACKTEXT> MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
