Y A U 2 S E 8 C Z F 7 U 9 N 1 G
Deutsche Bank
BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
((ORIGINAL COPY))
MT103.GPI/CASH++/++07-FEBRUARY-2023++/++12:00:41+++++++++++++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 : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
--------------------------------------MESSAGE APPLICATION HEADER----------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
SENDER'S ACCOUNT NAME : GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEDBDUE
SENDER’S SORT CODE : 678691681
SENDER’S BANK OFFICER : JAMES VON MOLTKE / OLIVIER VIGNERON
RECEIVER:
RECEIVER'S BANK NAME : DEUTSCHE BANK, BERLIN
RECEIVER'S BANK ADDRESS : BERLIN BRANCH
RECEIVER'S ACCOUNT NAME : MR. TOMMY HERZLIEB (ANDERKONTO - NETKOM SOLUTIONS LTD)
RECEIVER'S ACCOUNT NUMBER/IBAN : 0161262104 / DE48100701240161262104
RECEIVER'S SWIFT CODE : DEUTDEDB101
RECEIVER'S GPI CODE : DEUTDEDB101
RECEIVER'S BANK OFFICER : SVEN LOESCHER
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
:20: TRANSACTION REFERENCE : YAU2SE8CZF7U9N1G
:23B: BANK OPERATION CODE : CASH
:23E: INSTRUCTION CODE : DEU9397548
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 07.02.2023
TIME : 12:00:41
CURRENCY : EUR
CLEARING HOUSE NO : DEUT-HEBA37890672
DEPOSIT CODE : €5M PPTP-4SVR/30102 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €5,000,000.00 (FIVE MILLION EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE15300700240108345001 / DEUTDEDBDUE
GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 95448, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEDBDUE
:56A: ACCOUNT WITH INSTITUTION FI-BIC / DEUTDEDB101
:57A: BENEFICIARY BANK FI-BIC / 0161262104 / DEUTDEDB101 / DEUTSCHE BANK, BERLIN
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ MR. TOMMY HERZLIEB (ANDERKONTO - NETKOM SOLUTIONS LTD)
GEORGE TOWN, KY- POSTAL:P.O.BOX 5155, 8100 AARHUS C, DK, DEUTDEDB101
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / DEUTDEDB101 / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
:77B: REGULATORY REPORTING: €5,000,000.00 (FIVE MILLION EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: MAC - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : 00001XXX03148
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/30102 - GTJP - 149
KEY CODE : 5QT8SP3MAPKW987Q
RELEASE CODE : XL9KPT3K2XB3C4F8
TRANSFER CODE : 144A: S: DEUTDEDB
CLEARING HOUSE NUMBER : DEUT-HEBA37890672
CASH APRIVAL NUMBER : SCF-664M38130T667 WTS
CONVERTING CODE : GKGLJKLN7BHRY56K
CONFIRMATION CODE : DE103MT/5MEUR2023
SWIFT SECURITY CODE : DE2023/EUR-MT10307022023-ALP
PIN CODE : ****************
WITHDRAW CODE : FM2PB6VZOQ399IKM
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 5145
SEQUENCE NUMBER : 721799
TERMINAL ID : DB:TERMINALS0200235
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 07.02.2023-12:00:41
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5145721799}{2:I103:070223DEUTDEDB1014716239500}{5:703H} {5:45:0} 119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
CONF:DATE:07.02.2023 TIME:12:00:41 - UTC BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL ID JH DG ZR F4 NQ.963/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///GLOBAL ACK
973 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEDB101 DEUTSCHE BANK, BERLIN):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 07.02.2023 TIME:12:00:41
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
Y A U 2 S E 8 C Z F 7 U 9 N 1 G
Deutsche Bank
BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
((ORIGINAL COPY))
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: MAC - EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
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
ACKNOWLEDGEMENT RECEIPT DEUTDEDBDUE
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:721799
SENDER: DEUTSCHE BANK AG, BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY.
--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDBDUE
--------------------------------------------------------------------------------------------------------------
RECEIVER: DEUTSCHE BANK, BERLIN
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: DEUTDEDB101
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 12:00:41
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 07.02.2023 - 12:00:41
--------------------------------------------------------------------------------------------------------------
AMOUNT: €5,000,000.00 (FIVE MILLION EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:YAU2SE8CZF7U9N1G CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: DEUTDEDB101 AMOUNT 5,000,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
SWHQBEBBFIN / DEUTDEDB101 / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: YAU2SE8CZF7U9N1G
INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS MT.103
€5,000,000.00 EUROS/ DEUTDEDB101 SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE TRANSFER
(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, BERLIN.
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------
-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:15:01:46
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR.JAMES VON MOLTKE MR.OLIVIER VIGNERON
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX :+49-69-910-32060 / +49 69 910-00 /+49 69 910-34 225
--------------------------------------------------------------------------------------------------------
CREATED 07/02/2023----------------------MESSAGE STATE: MT103------------------------ BY JAMES VON MOLTKE
--------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
