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SWIFT Transfer Confirmation

The document is a SWIFT message detailing a direct cash transfer of €200,000 from Deutsche Bank in Germany to Sohar Islamic Bank in Oman. The transfer is from the account of Netkom Ltd at Deutsche Bank to the account of Al Rayis for Business Est at Sohar Islamic Bank. Additional details provided include transaction reference numbers, value date, currency, sender and receiver names and account information.

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rasool mehrjoo
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657 views1 page

SWIFT Transfer Confirmation

The document is a SWIFT message detailing a direct cash transfer of €200,000 from Deutsche Bank in Germany to Sohar Islamic Bank in Oman. The transfer is from the account of Netkom Ltd at Deutsche Bank to the account of Al Rayis for Business Est at Sohar Islamic Bank. Additional details provided include transaction reference numbers, value date, currency, sender and receiver names and account information.

Uploaded by

rasool mehrjoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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***DETSCHE BANK FRANKFURT ***

2024/01/10-14:23:11 SWIFT-TRACKS-2436-2024-11 CUSTOMER”S COPY


----------------------------------------------------------------------------------------------------------------------------- ---------
NETWORK: SWIFT
SESSION HOLDER: BSHROMRUISL
DELIVERY STATUS: URGENT (WINDOW/MIC)
------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------------
ORIGINAL PRIORITY DELIVERY
----------------------------------------------------------------------------------------------------------------------------- ---------
SWIFT INPUT: DIRECT CASH TRANSFER

FROM
*** SENDER : DEUTDEDB101
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : BERLIN BRANCH
*** ACCOUNT NAME : NETKOM LTD
*** ACCOUNT NUMBER : DE48100701240161262104
*** SWIFT CODE : DEUTDEDB101
TO
*** RECEIVER : BSHROMRUISL
*** BANK NAME : SOHAR ISLAMIC
*** BANK ADDRESS : P.O BOX 205 -PC 114 HAI AL MINA
*** ACCOUNT NAME : AL RAYIS FOR BUSINESS EST
*** ACCOUNT NUMBER : 70801002468701
*** SWIFT CODE : BSHROMRUISL
-----------------------------------------------------------MESSAGE TEXT---------------------------------------------------------------
*** F22B: TRANSACTION REFERENCE NUMBER : DEUT5667500060895
*** F23B: BANK, OPERATION CODE : CASH DEUTSCHE
*** F32A: : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE : 2024.01.11
CURRENCY : EURO
AMOUNT : €200,000,00
*** F33A: CURRENCY/INNSTRUCTED AMOUNT : €200,000,00 ) TWO HUNDRED THOUSAND EUROS )
*** F50A: ORDERING CUSTOMER NAME : NETKOM LTD
ADDRESS : BERLIN BRANCH
*** F52A: ORDERING INSTRUCTED/ : DEUTSCHE BANK AG
F1 ACCOUNT NUMBER : DE48100701240161262104
BIC-SWIFT CODE : DEUTDEDB101
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & AD DRESS
BANK NAME : SOHAR ISLAMIC
ACCOUNT NAME : AL RAYIS FOR BUSINESS EST
ACCOUNT NUMBER : 70801002468701
BIC-SWIFT CODE : BSHROMRUISL
*** F70: REMITTANCE INFORMATION : INVESTMENT
*** F71A:DETAILS OF CHARGES : OUR
*** F72 : SENDER TO RECEIVER’S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF NETKOME LTD
// WE, DEUTSCHE TRINKAUS & Frankfurt am Main, Germany: Taunusanlage 12 60325 Frankfurt
// BEST O F OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINALOR ENCUMBRANCES AND THE RULE
// O FFULL DISCLOSURE HAS BEEN ESTABLISHED THAT I ACTIVITIES THIS CASH TRANSFER I S VALID FOR SAME DAY OF RECEIPT.
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND DEUTSCHE TRINKAUS & DETSCHE BANK AG
*** F77B: REGULATORYREPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, O R SWIFT CONFIRMATION I S REQUIRED
--------------------------------------------------------------MESSAGE TRAILER---------------------------------------------------------
(CHK) 55485555658444582 WINDOW:MAC REQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
---------------------------------------------------------------INTERVENTIONS----------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 2024/01/11 16:32:21
APPLICATION : SWIFT INTERDACE
RECEIVER : BSHROMRUISL
END OF MESSAGE : XWTGGH
TRANSMISSION : OK
------------------------------------------------------------END OF TRANSMISSION-------------------------------------------------------

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