16/06/2023-14:50:21 +0200
---------------------------------Instance Type and Transmission---------------------------------
Notification (Transmission) of Original sent to SWIFT STP Wire System
Network Delivery Status: Network Ack
Priority/Delivery : Normal/Deliv Notif
SRC RTE : DEUTDEDB683
Session Header : SOGEFRPPXXX
DEST RTE : MCBLMUMUXXX
Message Input Ref : 1450230616DEUTDEDB683/SOGEFRPPXXX/MCBLMUMUXXX/573948117658
MUR : DEUT350444987596
----------------------------------------Message Header-----------------------------------------
SWIFT INPUT: FIN 940 CUSTOMER STATEMENT MESSAGE
*** SENDER:DEUTDEDB683
*** DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG
*** LOERRACH, GERMANY
*** RECEIVER:SOGEFRPPXXX
*** SOCIETE GENERALE INSTANT PAYMENT
*** 17 COURS VALMY,PUTEAUX, FRANCE
------------------------------------------Message Text-----------------------------------------
:20: DE76315578290458
:21: DE45876315500660
:25: 949856900008
:28C: 347/1
:60F: C230616EUR1210000.00
:61: 20230616EUR1210000.00/FTRFX
:86F: ORDP/DE51683700240081963100
l/VENUPALON LDA
2/RUA 28 DE JANEIRO 350, 4400-335 VILA NOVA DE GAIA
3/PORTUGAL
:52F: /DEUTDEDB683
DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG
:56A: /SOGEFRPPXXX
SOCIETE GENERALE INSTANT PAYMENT
:57D: /MCBLMUMUXXX
THE MAURITIUS COMMERCIAL BANK LIMITED
:59: /МU66MCBL0901000449997855000EUR
l/INDIGO CREAТIONS LTD
2/RUE LA PAIX, DOMAINE DU MOULIN
3/MAURITIUS
:62F: DEUTDEDB683/EUR1210000.00
:70: /ROC/PAYMENT FOR AGREEMENT NO:GKT876LOP DATED:13 MAY, 2023
:71A: OUR
----------------------------------------Message Trailer----------------------------------------
CHK : 924591566648
PKI signature : 289764859765
MAC Equivalent : 59736894
-----------------------------------------Interventions-----------------------------------------
Category: Network Report
Creation Date/Time: 16/06/2023-14:50:21 +0200
Application:· Swift STP Interface
Operator: System
{l:F011450230616DEUTDEDB683/SOGEFRPPXXX/MCBLMUMUXXX/573948117658}{2:I103MCBLMUMUXXX573948117658}
{3:{103:DEU){108:DEUT350444987596){111:001){119:STP)
{4:{20:DE76315578290458}{21:DE45876315500660}
(+) End of Transmission
</PseudoAckNack>
</AcltNackText
---MT202: FIN 202 COV GENERAL FIN INST TRANSFER-------------------------------------------------
Notification (Transmission) of Original sent to GPI Wire System
Network Delivery Status : Network Ack
Priority/Delivery : Normal/Deliv Notif
Message Input Ref : 1129 230302 TUBDDEDDXXX 800011524036
UETR : f4d0340e-f057-4ece-8053-867ed90a97ab
MUR : TUBD350475820411
---Sequence A General Information----------------------------------------------------------
:20: 35X5826F90A18720
:21: 7245876315500660
:32A: 230302EUR100,000,000.00
:52A: /TUBDDEDDXXX
:56A: /DEUTDEFFXXX
:58A: /DEUTDEDB440
:70: REC/DEUTDEDB440/EUR100,000,000.00
-------CREATED 02.03.2023-------MESSAGE STATE: MT202--------BY: A TURNER-----------------------
***********************************************************************************************
:52K: /DE53300308800011524036
l/DAZZLE ZWEITE OBERHAUSEN GMBH
2/DUISBURGER STREET 375, 46049 OBERHAUSEN
3/GERMANY
:59: /DE75440700240010581700
l/EQUITY & CAPITAL VENTURES LIMITED WORTELMANN WOLFGANG TRUSTEE CORRESPONDING
2/UNIT 2, POPIN BUSINESS CENTRE, SOUTHAWY WEMBLEY, HA9 OHD
3/GERMANY
:33B: EUR100,000,000.00
----------------------------------------Message Trailer----------------------------------------
CHK : 914564856692
PTK SIGNATURE : 488152092096
MAC Equivalent : GSD83011
TRACK CODE : 335DB5830416
-----------------------------------------Interventions-----------------------------------------
Category: Network Report
Creation Date/Time: 02/03/2023-11:29:43 +0100
Application: Swift STP Interface
Operator: System
{l:F01 1129230302TUBDDEDDXXX800011524036}{2:I103DEUTDEDB440240010581700}{3:{103:DEU)
{108:TUBD350475820411){111:001){119:STP)
{121:f4d0340e-f057-4ece-8053-867ed90a97ab}{4:{20:35X5826F90A18720}{21:7245876315500660)
-----------------------------------------------------------------------------------------------
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
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
{XTM DELIVERY STP REPORT}
MESSAGE TYPE : FIN202
GPI PRIORITY : NORMAL
RECEIVED : DEUTDEDB440
---CONFIRMED AND RECEIVED---
(+) End of Transmission
