15/06/2023 15:20:13 LOCAL SWIFT ACKS-4460-44-9++DEUTSCHE BANK AG
Notification (Transmission) of original sends SWIFT MT-103 (ACK)
Network Delivery Status : Network ACK
Priority/Delivery Message : Urgent Same Day
Input Reference Message : 2cd12b18-0d99-11ee-be56-0242ac120002
Output Reference UETR : 4074b02a-3548-468b-9c2a-d264730a7353
SWIFT MESSAGE HEADER
Swift Input : FIN MT 103 WIRE CASH TRANSFER
*** SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : Taunusanlage 12, 60325 Frankfurt am Main Germany
*** ACCOUNT NAME : GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NUMBER : DE923007002402502187200
*** RECEIVER : TDOMCATTTOR
*** BANK NAME : TD CANADA TRUST
*** BANK ADDRESS : 10835 City Parkway, Surrey, BC V3T 0L2
*** ACCOUNT NAME : GLOBECOM CAPITAL CORP.
*** ACCOUNT NUMBER : 0360013190173
Message Text
SENDER'S REFERENCE: DEUB-26062021-HSBC-700MEU
F20 : TRANSACTION CODE: 5033308045977718
F21 : BANK OPERATION CODE: **CRED**
F238 : VAL.DATE / CUR. / INTERBANK
F32A : SETTLEMENT AMOUNT DATE: 15/06/2023
F323 : CURRENCY: EURO
AMOUNT: €2,000,000.00
F50A :
CURRENCY/ INSTRUCTED AMOUNT
€2,000,000.00 (TWO MILLION EUROS)
ORDERING CUSTOMER NAME & ADDRESS
F52A : / DE923007002402502187200 /
/ GOLDEN SHIPPING AND TRADING COMPANY INC /
F59A : / Taunusanlage 12, 60325 Frankfurt am Main Germany
ORDERING INSTITUTION / FI
/ DEUTSCHE BANK AG / DEUTDEFFXXX / DE923007002402502187200
F70 : BENEFICIARY INV CUSTOMER - NAME & ADDRESS
/ 0360013190173 / TDOMCATTTOR /
/ GLOBECOM CAPITAL CORP. / REMITTANCE INFORMATION:
F71A : DETAILS OF CHARGES : OUR
F72 :
SENDER TO RECEIVER INFORMATION
79 :
NARRATIVE
Message Text
WE, DEUTSCHE BANK AG LOCATED AT Taunusanlage 12, 60325 Frankfurt am Main Germany BEHALF OF OUR CLIENT
GOLDEN SHIPPING AND TRADING COMPANY INC, Mmg Tower, Avenida Paseo Del Mar, Panama WITH ACCOUNT NUMBER DE923007002402502187200 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH SWIFT MT-103 WIRE TRANSFER IN FAVOR OF GLOBECOM CAPITAL CORP. WITH ACCOUNT NUMBER:
0360013190173 AT TD CANADA TRUST AMOUNTING TO €2,000,000.00 (TWO MILLION EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION.
WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR AND FREE FROM ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM
NON-CRIMINAL BUSINESS ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERRABLE CALLABLE SWIFT MT-103 WIRE TRANSFER IS BINDING FULLY PERFORMED
DUE BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT.
WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY. PLEASE ADVICE THE BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF
€2,000,000.00 (TWO MILLION EUROS). TRANSACTION NUMBER: 5033308045977718.
THIS SWIFT MT-103 IS FOR IMMEDIATE CREDIT-INSTANT SAME DAY VALUE NO MAIL CONFIRMATION SHALL FOLLOW. RECORD INFORMATION SWIFT ORDER IS MAC: (DAN)
PEG END) CHI (INT) PEO) (MAC).
DATE RECORDER: 15/06/2023
FOR AND ON BEHALF OF DEUTSCHE BANK AG
MESSAGE TRAILER
(CHK: 8054416157)
PKI SIGNATURE : (43576194)
INTERVENTION
CATEGORY: NETWORK REPORT
CREATION TIME : 15/06/2023 15:20:13 (GMT)
APPLICATION : SWIFT MT-103 INTERFACE
OPERATION : SYSTEM
END TIME : 15:51:15
TEXT(F1:TEXT(DEUTDEFFXXX-DE923007002402502187200)(1:F01 TDOMCATTTOR-0360013190173)(5:7034 H) (5: 45: 0){103}
END OF MESSAGE
******************************************************************************************************************************
: DEUTDEFFXXX
*** SENDER
: DEUTSCHE BANK AG
*** BANK NAME
: Taunusanlage 12, 60325 Frankfurt am Main Germany
*** BANK ADDRESS
: GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NAME
: DE923007002402502187200
*** ACCOUNT NUMBER
: TDOMCATTTOR
*** RECEIVER
: TD CANADA TRUST
*** BANK NAME
: 10835 City Parkway, Surrey, BC V3T 0L2
*** BANK ADDRESS
: GLOBECOM CAPITAL CORP.
*** ACCOUNT NAME
: 0360013190173
*** ACCOUNT NUMBER
CONFIRMED AND RECEIVED PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED AUTHENTICATION ACK ANS
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL
0050 CNT, VALID
0060 REF-DTM, VALID
0070 RFF, VALID
0000 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 RTX, VALID
0190 UNT, VALID
{XMT DELIVERY REPORT} MESSAGE
TYPE : FIN MT103
PRIORITY: URGENT
RECEIVER: TDOMCATTTOR
END TIME : 15:51:15
Confirmed and Received
(+) End Of Transmission
15/06/2023 15:20:13 LOCAL SWIFT ACKS-4460-44-9++DEUTSCHE BANK AG
Notification (Transmission) of original sends SWIFT MT-103 (ACK)
Network Delivery Status : Network ACK
Priority/Delivery Message : Urgent Same Day
Input Reference Message : 2cd12b18-0d99-11ee-be56-0242ac120002
Output Reference UETR : 4074b02a-3548-468b-9c2a-d264730a7353
SWIFT MESSAGE HEADER
Swift Input : FIN MT 103 WIRE CASH TRANSFER
*** SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : Taunusanlage 12, 60325 Frankfurt am Main Germany
*** ACCOUNT NAME : GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NUMBER : DE923007002402502187200
*** RECEIVER : TDOMCATTTOR
*** BANK NAME : TD CANADA TRUST
*** BANK ADDRESS : 10835 City Parkway, Surrey, BC V3T 0L2
*** ACCOUNT NAME : GLOBECOM CAPITAL CORP.
*** ACCOUNT NUMBER : 0360013190173
Message Text
SENDER'S REFERENCE: DEUB-26062021-HSBC-
F20 : 700MEU TRANSACTION CODE:
F21 : 5033308045977718
F238 : BANK OPERATION CODE: **CRED**
F32A : VAL.DATE / CUR. / INTERBANK
SETTLEMENT AMOUNT DATE: 15/06/2023
CURRENCY: EURO
F323 : AMOUNT:€2,000,000.00
CURRENCY/INSTRUCTED AMOUNT
F50A : €2,000,000.00 (TWO MILLION EUROS)
ORDERING CUSTOMER NAME & ADDRESS
/ DE923007002402502187200 /
/ GOLDEN SHIPPING AND TRADING COMPANY INC /
F52A : / Taunusanlage 12, 60325 Frankfurt am Main Germany
ORDERING INSTITUTION / FI
F59A : / DEUTSCHE BANK AG / DEUTDEFFXXX / DE923007002402502187200
BENEFICIARY INV CUSTOMER - NAME & ADDRESS
/ 0360013190173 / TDOMCATTTOR /
F70 :
/ GLOBECOM CAPITAL CORP. / REMITTANCE INFORMATION:
/338315925306130882438854961256
F71A : /AGREEMENT NUMBER : 338315925306130882438854961256
F72 : DETAILS OF CHARGES : OUR
79 : SENDER TO RECEIVER INFORMATION
NARRATIVE
Message Text
WE, DEUTSCHE BANK AG LOCATED AT Taunusanlage 12, 60325 Frankfurt am Main Germany BEHALF OF OUR CLIENT
GOLDEN SHIPPING AND TRADING COMPANY INC, Mmg Tower, Avenida Paseo Del Mar, Panama WITH ACCOUNT NUMBER DE923007002402502187200 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH SWIFT MT-103 WIRE TRANSFER IN FAVOR OF GLOBECOM CAPITAL CORP. WITH ACCOUNT NUMBER:
0360013190173 AT TD CANADA TRUST AMOUNTING TO €2,000,000.00 (TWO MILLION EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION.
WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR AND FREE FROM ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM
NON-CRIMINAL BUSINESS ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERRABLE CALLABLE SWIFT MT-103 WIRE TRANSFER IS BINDING FULLY PERFORMED
DUE BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT.
WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY. PLEASE ADVICE THE BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF
€2,000,000.00 (TWO MILLION EUROS). TRANSACTION NUMBER: 5033308045977718.
THIS SWIFT MT-103 IS FOR IMMEDIATE CREDIT-INSTANT SAME DAY VALUE NO MAIL CONFIRMATION SHALL FOLLOW. RECORD INFORMATION SWIFT ORDER IS MAC: (DAN)
PEG END) CHI (INT) PEO) (MAC).
DATE RECORDER: 15/06/2023
FOR AND ON BEHALF OF DEUTSCHE BANK AG
MESSAGE TRAILER
(CHK: 8054416157)
PKI SIGNATURE : (43576194)
INTERVENTION
CATEGORY: NETWORK REPORT
CREATION TIME : 15/06/2023 15:20:13 (GMT)
APPLICATION : SWIFT MT-103 INTERFACE
OPERATION : SYSTEM
END TIME : 15:51:15
TEXT(F1:TEXT(DEUTDEFFXXX-DE923007002402502187200)(1:F01 TDOMCATTTOR-0360013190173)(5:7034 H) (5: 45: 0){103}
END OF MESSAGE
******************************************************************************************************************************
: DEUTDEFFXXX
*** SENDER : DEUTSCHE BANK AG
*** BANK NAME
: Taunusanlage 12, 60325 Frankfurt am Main Germany
*** BANK ADDRESS
: GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NAME
: DE923007002402502187200
*** ACCOUNT NUMBER
: TDOMCATTTOR
*** RECEIVER
: TD CANADA TRUST
*** BANK NAME
: 10835 City Parkway, Surrey, BC V3T 0L2
*** BANK ADDRESS
: GLOBECOM CAPITAL CORP.
*** ACCOUNT NAME
: 0360013190173
*** ACCOUNT NUMBER
CONFIRMED AND RECEIVED PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED AUTHENTICATION ACK ANS
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL
0050 CNT, VALID
0060 REF-DTM, VALID
0070 RFF, VALID
0000 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 RTX, VALID
0190 UNT, VALID
{XMT DELIVERY REPORT} MESSAGE
TYPE : FIN MT103
PRIORITY: URGENT
RECEIVER: TDOMCATTTOR
END TIME : 15:51:15
Confirmed and Received
(+) End Of Transmission
15/06/2023 15:20:13 LOCAL SWIFT ACKS-4460-44-9++DEUTSCHE BANK AG
Notification (Transmission) of original sends SWIFT MT-103 (ACK)
Network Delivery Status : Network ACK
Priority/Delivery Message : Urgent Same Day
Input Reference Message : 2cd12b18-0d99-11ee-be56-0242ac120002
Output Reference UETR : 4074b02a-3548-468b-9c2a-d264730a7353
SWIFT MESSAGE HEADER
Swift Input : FIN MT 103 WIRE CASH TRANSFER
*** SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : Taunusanlage 12, 60325 Frankfurt am Main Germany
*** ACCOUNT NAME : GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NUMBER : DE923007002402502187200
*** RECEIVER : TDOMCATTTOR
*** BANK NAME : TD CANADA TRUST
*** BANK ADDRESS : 10835 City Parkway, Surrey, BC V3T 0L2
*** ACCOUNT NAME : GLOBECOM CAPITAL CORP.
*** ACCOUNT NUMBER : 0360013190173
Message Text
SENDER'S REFERENCE: DEUB-26062021-HSBC-
F20 : 700MEU TRANSACTION CODE:
F21 : 5033308045977718
F238 : BANK OPERATION CODE: **CRED**
F32A : VAL.DATE / CUR. / INTERBANK SETTLEMENT AMOUNT
DATE: 15/06/2023
CURRENCY: EURO
F323 : AMOUNT:
€2,000,000.00
F50A : CURRENCY/INSTRUCTED AMOUNT
€2,000,000.00 (TWO MILLION EUROS) ORDERING CUSTOMER NAME
& ADDRESS
/ DE923007002402502187200 /
F52A : / GOLDEN SHIPPING AND TRADING COMPANY INC /
/ Taunusanlage 12, 60325 Frankfurt am Main Germany
F59A : ORDERING INSTITUTION / FI
/ DEUTSCHE BANK AG / DEUTDEFFXXX / DE923007002402502187200
BENEFICIARY INV CUSTOMER - NAME & ADDRESS
F70 :
/ 0360013190173 / TDOMCATTTOR /
/ GLOBECOM CAPITAL CORP. / REMITTANCE INFORMATION:
F71A : /338315925306130882438854961256
F72 : /AGREEMENT NUMBER: 338315925306130882438854961256
79 : DETAILS OF CHARGES : OUR
SENDER TO RECEIVER INFORMATION
NARRATIVE
Message Text
WE, DEUTSCHE BANK AG LOCATED AT Taunusanlage 12, 60325 Frankfurt am Main Germany BEHALF OF OUR CLIENT
GOLDEN SHIPPING AND TRADING COMPANY INC, Mmg Tower, Avenida Paseo Del Mar, Panama WITH ACCOUNT NUMBER DE923007002402502187200 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH SWIFT MT-103 WIRE TRANSFER IN FAVOR OF GLOBECOM CAPITAL CORP. WITH ACCOUNT NUMBER:
0360013190173 AT TD CANADA TRUST AMOUNTING TO €2,000,000.00 (TWO MILLION EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION.
WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR AND FREE FROM ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM
NON-CRIMINAL BUSINESS ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERRABLE CALLABLE SWIFT MT-103 WIRE TRANSFER IS BINDING FULLY PERFORMED
DUE BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT.
WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY. PLEASE ADVICE THE BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF
€2,000,000.00 (TWO MILLION EUROS). TRANSACTION NUMBER: 5033308045977718.
THIS SWIFT MT-103 IS FOR IMMEDIATE CREDIT-INSTANT SAME DAY VALUE NO MAIL CONFIRMATION SHALL FOLLOW. RECORD INFORMATION SWIFT ORDER IS MAC: (DAN)
PEG END) CHI (INT) PEO) (MAC).
DATE RECORDER: 15/06/2023
FOR AND ON BEHALF OF DEUTSCHE BANK AG
MESSAGE TRAILER
(CHK: 8054416157)
PKI SIGNATURE : (43576194)
INTERVENTION
CATEGORY: NETWORK REPORT
CREATION TIME : 15/06/2023 15:20:13 (GMT)
APPLICATION : SWIFT MT-103 INTERFACE
OPERATION : SYSTEM
END TIME : 15:51:15
TEXT(F1:TEXT(DEUTDEFFXXX-DE923007002402502187200)(1:F01 TDOMCATTTOR-0360013190173)(5:7034 H) (5: 45: 0){103}
END OF MESSAGE
******************************************************************************************************************************
: DEUTDEFFXXX
*** SENDER
: DEUTSCHE BANK AG
*** BANK NAME
: Taunusanlage 12, 60325 Frankfurt am Main Germany
*** BANK ADDRESS
: GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NAME
: DE923007002402502187200
*** ACCOUNT NUMBER : TDOMCATTTOR
*** RECEIVER
: TD CANADA TRUST
*** BANK NAME
: 10835 City Parkway, Surrey, BC V3T 0L2
*** BANK ADDRESS
: GLOBECOM CAPITAL CORP.
*** ACCOUNT NAME
: 0360013190173
*** ACCOUNT NUMBER
CONFIRMED AND RECEIVED PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED AUTHENTICATION ACK ANS
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL
0050 CNT, VALID
0060 REF-DTM, VALID
0070 RFF, VALID
0000 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 RTX, VALID
0190 UNT, VALID
{XMT DELIVERY REPORT} MESSAGE
TYPE : FIN MT103
PRIORITY: URGENT
RECEIVER: TDOMCATTTOR
END TIME : 15:51:15
Confirmed and Received
(+) End Of Transmission
15/06/2023 15:20:13 LOCAL SWIFT ACKS-4460-44-9++DEUTSCHE BANK AG
Notification (Transmission) of original sends SWIFT MT-103 (ACK)
Network Delivery Status : Network ACK
Priority/Delivery Message : Urgent Same Day
Input Reference Message : 2cd12b18-0d99-11ee-be56-0242ac120002
Output Reference UETR : 4074b02a-3548-468b-9c2a-d264730a7353
SWIFT MESSAGE HEADER
Swift Input : FIN MT 103 WIRE CASH TRANSFER
*** SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : Taunusanlage 12, 60325 Frankfurt am Main Germany
*** ACCOUNT NAME : GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NUMBER : 0360013190173
*** RECEIVER : TDOMCATTTOR
*** BANK NAME : TD CANADA TRUST
*** BANK ADDRESS : 10835 City Parkway, Surrey, BC V3T 0L2
*** ACCOUNT NAME : GLOBECOM CAPITAL CORP.
*** ACCOUNT NUMBER : 0360013190173
Message Text
SENDER'S REFERENCE: DEUB-26062021-HSBC-
F20 : 700MEU TRANSACTION CODE:
F21 : 5033308045977718 BANK OPERATION CODE:
F238 : **CRED**
F32A : VAL.DATE / CUR. / INTERBANK SETTLEMENT AMOUNT
DATE: 15/06/2023
CURRENCY: EURO
F323 : AMOUNT:
€2,000,000.00
F50A : CURRENCY/INSTRUCTED AMOUNT
€2,000,000.00 (TWO MILLION EUROS)
ORDERING CUSTOMER NAME & ADDRESS
/ DE923007002402502187200 /
F52A : / GOLDEN SHIPPING AND TRADING COMPANY INC /
/ Taunusanlage 12, 60325 Frankfurt am Main Germany
F59A : ORDERING INSTITUTION / FI
/ DEUTSCHE BANK AG / DEUTDEFFXXX /
DE923007002402502187200 BENEFICIARY INV CUSTOMER - NAME &
F70 : ADDRESS
/ 0360013190173 / TDOMCATTTOR /
F71A : / GLOBECOM CAPITAL CORP. / REMITTANCE INFORMATION:
F72 : /338315925306130882438854961256
79 : /AGREEMENT NUMBER : 338315925306130882438854961256
DETAILS OF CHARGES : OUR
SENDER TO RECEIVER INFORMATION
NARRATIVE
Message Text
WE, DEUTSCHE BANK AG LOCATED AT Taunusanlage 12, 60325 Frankfurt am Main Germany BEHALF OF OUR CLIENT
GOLDEN SHIPPING AND TRADING COMPANY INC, Mmg Tower, Avenida Paseo Del Mar, Panama WITH ACCOUNT NUMBER DE923007002402502187200 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH SWIFT MT-103 WIRE TRANSFER IN FAVOR OF GLOBECOM CAPITAL CORP. WITH ACCOUNT NUMBER:
0360013190173 AT TD CANADA TRUST AMOUNTING TO €2,000,000.00 (TWO MILLION EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION.
WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR AND FREE FROM ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM
NON-CRIMINAL BUSINESS ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERRABLE CALLABLE SWIFT MT-103 WIRE TRANSFER IS BINDING FULLY PERFORMED
DUE BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT.
WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY. PLEASE ADVICE THE BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF
€2,000,000.00 (TWO MILLION EUROS). TRANSACTION NUMBER: 5033308045977718.
THIS SWIFT MT-103 IS FOR IMMEDIATE CREDIT-INSTANT SAME DAY VALUE NO MAIL CONFIRMATION SHALL FOLLOW. RECORD INFORMATION SWIFT ORDER IS MAC: (DAN)
PEG END) CHI (INT) PEO) (MAC).
DATE RECORDER: 15/06/2023
FOR AND ON BEHALF OF DEUTSCHE BANK AG
MESSAGE TRAILER
(CHK: 8054416157)
PKI SIGNATURE : (43576194)
INTERVENTION
CATEGORY: NETWORK REPORT
CREATION TIME : 15/06/2023 15:20:13 (GMT)
APPLICATION : SWIFT MT-103 INTERFACE
OPERATION : SYSTEM
END TIME : 15:51:15
TEXT(F1:TEXT(DEUTDEFFXXX-DE923007002402502187200)(1:F01 TDOMCATTTOR-0360013190173)(5:7034 H) (5: 45: 0){103}
END OF MESSAGE
******************************************************************************************************************************
: DEUTDEFFXXX
*** SENDER
: DEUTSCHE BANK AG
*** BANK NAME
: Taunusanlage 12, 60325 Frankfurt am Main Germany
*** BANK ADDRESS
: GOLDEN SHIPPING AND TRADING COMPANY INC
*** ACCOUNT NAME
: DE923007002402502187200
*** ACCOUNT NUMBER : TDOMCATTTOR
*** RECEIVER
: TD CANADA TRUST
*** BANK NAME
: 10835 City Parkway, Surrey, BC V3T 0L2
*** BANK ADDRESS
: GLOBECOM CAPITAL CORP.
*** ACCOUNT NAME
: 0360013190173
*** ACCOUNT NUMBER
CONFIRMED AND RECEIVED PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED AUTHENTICATION ACK ANS
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL
0050 CNT, VALID
0060 REF-DTM, VALID
0070 RFF, VALID
0000 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 RTX, VALID
0190 UNT, VALID
{XMT DELIVERY REPORT} MESSAGE
TYPE : FIN MT103
PRIORITY: URGENT
RECEIVER: TDOMCATTTOR
END TIME : 15:51:15
Confirmed and Received
(+) End Of Transmission
