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General Information

This document is a cash funds deposit ownership declaration from Deutsche Bank in Germany. It declares the transfer of €47 trillion from Deutsche Bank to Strong Confidence Holdings in Hong Kong on July 7, 2023 at 22:44:00. The transaction was executed through an interbank cash server to server download with manual MT103 support. Deutsche Bank officers Tony Walsh, Garth Ritchie, Alina Almirez and an unnamed officer certified the transaction.

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Grehim IT consulting and Training Ltd
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622 views2 pages

General Information

This document is a cash funds deposit ownership declaration from Deutsche Bank in Germany. It declares the transfer of €47 trillion from Deutsche Bank to Strong Confidence Holdings in Hong Kong on July 7, 2023 at 22:44:00. The transaction was executed through an interbank cash server to server download with manual MT103 support. Deutsche Bank officers Tony Walsh, Garth Ritchie, Alina Almirez and an unnamed officer certified the transaction.

Uploaded by

Grehim IT consulting and Training Ltd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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2022

VALUE DATE 07-JUL-2023


22:44:00
PRINTOUT BY GERMANY TIME 11-JUL-2023

DOCUMENT NO - 124021589186891-9-391681681
11:55:21
CASH FUNDS DEPOSIT OWNERSHIP DECLARATION

GENERAL INFORMATION
SECURITIES SERVICES DATABASE (INTERNATIONAL) SECURITIES INFORMATION

INTERBANK CASH SERVER TO SERVER (S2S) DOWNLOAD TRANSFER OF €47,000,000,000,000.00/- (FORTY-SEVEN TRILLION EUROS) CASH
SUBJECT
FUNDS DEPOSIT WITH MT103 MANUAL DOWNLOAD (STP·FTP) ****** GPI SUPPORT (S2S)******

DEPOSITORY BANK DEUTSCHE BANK GMBH

BANK ADDRESS THEODOR HEUSS STRASSE 3. STUTTGART, GERMANY

PHONE/FAX +49 711 2255160

|
SWIFT CODE DEUTDEDBSTG

FORMAT VERSION – CFDOD 2022 --- DOCUMENT NO - 124021589186891-9-391681681


ACCOUNT HOLDER AND ACCOUNT SIGNATORY

BENEFICIARY CORP NAME STRONG CONFIDENCE HOLDINGS LIMITED

BENEFICIARY ADDRESS 10, BILLION CENTRE, WANG KWONG ROAD, KOWLOON. HONG KONG

SWIFT CODE / ACCOUNT NUMBER DEUTDEDBSTG / 947259564

ACCOUNT NAME STRONG CONFIDENCE HOLDINGS LIMITED

CURRENCY / VALUE

SETTLEMENT CURRENCY EURO

SETTLEMENT VALUE 47,000,000,000,000.00/- (FORTY-SEVEN TRILLION)

CASH FUNDS DETAILS


TRANSACTION CODE TRANSACTION REFERENCE NUMBER TRANSACTION MESSAGE REFERENCE TRANSFER CODE
7423510368974125/MPB 67U9128956OLYVLPDLZDMR0C79UG DEUT997856743216 144A:S:G4639DVY8
IDENTITY CODE USER ID UETR SOURCE TRANSACTION ID
27C DB FR DE 17BEH FGN470 ce2ec 422-551d-4007-bbca-49dcd7a3a4a9 US5949181045

|
CLEARING HOUSE CODE USER NAME COMMON ACCOUNT NO BANK SENDER TERMINAL ID
DEUTDUBBED-HEBA37890672 493069K1 947259564 DB PLC / GLOBAL ACK

FORMAT VERSION – CFDOD


SERVER IMAD NO. UTR / ISIN NO. LOGON DOMAIN / DTC NUMBER FARM 42 C. CODE
15061A5GWE5A DEUTDEBOWEIT203 {HTTPS://WWW.DB.COM/LOGON/SWIFT/ETEW_LOGIN} E/78AT458DEUT2
SERVER ID SERVER IP FUND TYPE FARM NAME
AS 83 73 193.150.166.0/24 193.150.166.0/243 UNCL, REDIR FARM42 / FARM77
SORT CODE ACCESS CODE DOWNLOAD CODE ACTIVATION CODE
40-22-26 0955698600 325SDF32320002 S0200235 OR S0200563

FOR AND BEHALF OF


DEUTSCHE BANK OFFICER #1 OFFICER #2
STUTTGART BRANCH Mr. TONY WALSH Mr. GARTH RITCHIE
HEREBY UNDERSIGN HEAD OF ORACLE-SERVER-CO SWIFT SERVICE EXPERT
VALUE DATE 07-JUL-2023
22:44:00
PRINTOUT BY GERMANY TIME 11-JUL-2023
11:55:21
CASH FUNDS DEPOSIT OWNERSHIP DECLARATION

BANK OFFICERS IN-CHARGE

OFFICER #2

Ms. ALINA ALMIREZ

DESIGNATION

DESIGNATION

SWIFT STANDARDS EXPERT

PIN

230511-124

PIN

2354812-001

FOR AND BEHALF OF DEUTSCHE BANK, STRT

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