CONNECTED (00000118)
d e p t h =L
•
US,O
"verisign,Inc." OU=VerisionTrustNetwork.OU= "/c)2806Verision.I n c F o rauthorizedu s e
onLy,
Verision
CLass PUOLIC
Certificatechain
0 s :/1.3.6.1.4.1.311.68.2.1.32=UK/1.3.6.1.4.1.311.60.2.1.1
/BusinessCategory=PrivateOrganization/serialNumber=50070010/C=GW/postalCode=60254German
Deuseneoration/OU=Symante T r u s tNetwork/CN=SymantecClass 3 EVSSL CA - G 3 s:/C=US/0-
SymantecCorporation/oU=SymantecT r u s tNetwork/CN=SymantecClass3 EVSSLCA
1:/CUS/O=Verision,Inc./ou=verisionr u s t Network,Verisign, Inc. Forauthorizec
CLass3 PuoliCrimarycerciticacion
CS 5:/c=US/0=Verisign,Inc./OU=VeriSignTrustNetwork/QU=(c)2066Verisign,I n c . F o rauthorizedu s
C l a s sPublicPrimaryCertificationAa u t h o r i t y
1:/C=Us/0=Verisign, Inc./OU=VerisignT r u s tNetwork/QU=(c)2606Verisign,I n c . 3 PublicPrimarvCertificationF
authority
Message inputs ref : DEUT-17112022-DE48100701240161262104
Message output ref : DEUT-17112022-DEUTDEDB10147162395000
UETR : deut6655-7766-665544sd-77665-9878766
ITD : 666d87755-4343-6687765-98877
Transfer code : ydsyaduwda8d98s8a8daw87766d667777
Withdrawal confirmation code : 7787-yydsh7-277655-rsawl-77887s7d7
MT103.GPI/CASH++/++10-March-2024++/++11:43:11++++++++++++++++INTERNATIONAL-SWIFT-ACKS-1003-2024-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 : 100324DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 100324DEUTDEDB1014716239500
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : BERLIN BRANCH
SENDER'S ACCOUNT NAME : NETKOM LTD
SENDER'S ACCOUNT NUMBER/IBAN : 0161262104 / DE48100701240161262104
SENDER'S SWIFT CODE : DEUTDEDB101
SENDER’S SORT CODE : 66739907
SENDER’S BANK OFFICER : MR. RAMA DETOIS
RECEIVER:
RECEIVER'S BANK NAME : ICICI BANK
RECEIVER'S BANK ADDRESS : KOLKATA SALT LAKE SECTOR-II BRANCH, PLOT NO BJ 140
RECEIVER'S ACCOUNT NAME : HITA TECHNOLOGY PRIVATE LIMITED
RECEIVER'S ACCOUNT NUMBER/IBAN : 004205005580
RECEIVER'S SWIFT CODE : ICICINBBCTS
RECEIVER'S GPI CODE : ICICINBBCTS
RECEIVER'S BANK OFFICER : MR JISH
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR: TRN/770000000086588,FTR
VALIDATION FLAG
DIRECT CASH TRANSFER
SERVICE TYPE IDENTIFIER
111:001:T/N:77639996500007
----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : YGJKOJCC00008
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 10.03.2024
TIME : 11:43:11
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €500M PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE48100701240161262104 / DEUTDEDB101
NETKOM LTD / BERLIN BRANCH
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEDB101
:56A: ACCOUNT WITH INSTITUTION FI-BIC / ICICINBBCTS
:57A: BENEFICIARY BANK FI-BIC / 004205005580 / ICICINBBCTS / ICICI BANK
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ HITA TECHNOLOGY PRIVATE LIMITED
KOLKATA SALT LAKE SECTOR-II BRANCH, PLOT NO BJ 140.SECTOR-II, SALT LAKE, KOLKATA- 700091. INDIA
:70: REMITTANCE INFORMATION
INVESTMENT
:71A: DETAILS OF
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / ICICINBBCTS / 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: €500,000,000.00 (FIVE HUNDRED
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: WINDOWS - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : JUFFGJ67884LKJGU CLEAR SYSTEM CSC
: - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/34664 - GTJP
KEY CODE : ****************
RELEASE CODE : GGRHII886000FHYU
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-HHDIK88937H
CASH APRIVAL NUMBER : SCF-HHDIUEI78393 WTS
CONVERTING CODE : GHJIINL7888845BH
CONFIRMATION CODE : DE103MT/500MBGYG
SWIFT SECURITY CODE : DE2023/EUR-MT103776687-ALP
PIN CODE : ****************
WITHDRAW CODE : ****************
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 66473
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 10.03.2024-11:43:11
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
CONF:DATE:10.03.2024 TIME:11:43:17- UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL GG RT WQ VF JH NQ.647/DUT/BANK SENDER NETWORK: DELIVERY STATUS:
100%///DASHBOARD
ACK DIRECT 1 . 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 10.03.2024 TIME: 11:43:18
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------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
ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER: 55788
SENDER: DEUTSCHE BANK AG
-------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB101
-------------------------------------------------------------------------------------------------------------
RECEIVER: ICICI BANK
-------------------------------------------------------------------------------------------------------------
RECEIVER BIC: ICICINBBCTS
-------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 11:43:13
-------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 10.03.2024 - 11:43:21
-------------------------------------------------------------------------------------------------------------
AMOUNT: €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
-------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: TSG55527881991009000001 CHANNEL SWIFT LINK
REPORT:SUCCESSFULLY DELIVER RECEIVING BANK BIC: ICICINBBCTS AMOUNT €500,000,000.00 EUROS BRUSSELS SWIFT
SYSTEM SCREEN REFERENCE ICICINBBCTS / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE:
ICICINBBCTS INSTRUCTIONS: SWIFT DIRECTION ICICINBBCTS /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-
BRUSSELS MT.103 €500,000,000.00 EUROS/ SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, FRANKFURT.
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:11:43:31
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR. RAMA DETOIS MR. ALEXANDER ILGEN
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT
BOARD BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 10/03/2024----------------------MESSAGE STATE: MT103------------------------ BY MR. RAMA DETOIS
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
