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Swift Confirmation

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kferouzeh
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214 views1 page

Swift Confirmation

Uploaded by

kferouzeh
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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Deutsche bank

paul
Account Instruction Type GBS Screen
MT103 SWIFT GPI
Indicator: MAT3D date:06/11/2020
0956712410
INSTRUCTIONS SUB TYPE: MT103 GPI WIRE TRANSFER
References - ABOCCNBJ100
Reference - DEUTDEFFXXX
Rec: AGRICULTURAL BANK OF CHINA NANJING CHENGBEI SUB-BRANCH
Snd : MORECLA INVESTMENTS PBC
Agent’s clinte: ASIA-INVESTMENT (JIANGSU) ELECTRONICETECHNOLOGY CO.,LTD
CH BA
Acc : DE34500700100956712410
Acc Nr: 10100038040001785

N
T
DEU
User Activity

K
Status
Received Keyed by:
Internal External
Amt: 10,000,000.00 Released by: 06/11/2020 11:45:57

T
Currency: EUR €
Cancelled/Modified by: FR

R
PARTICIPANT:
NOT.MOD A NK F U
Received by: 06/11/2020 11:45:57
Status
ISO: 4181678742690305 BKIA: DEUTDEFFXXX DE34500700100956712410
_________________________________
NEW: MTCH/NMAT NMAT.CMIS RecipientDEUTSCHE BANK AG FRANKFURT AM MAIN TAUNUSNLAGE70 60762
Country: CHINA
Progress
Securities
Ref Code: 9488613460865006078359870256479 Nominal A

Description: DEUTDEFFXXX/ABOCCNBJ100 Printing done Deutsche Bank

Te l + 4 9 6 9 91 000 Fax + 4 9 6 9910 34 225

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