Date: 25/07/2024 CUSTOMER'S COPY
Time: 11:09:41 GMT+02:00 International Swift Acks-XXXXXXXXXX
+++DEUTSCHE BANK AG HEADQUARTER PRINTER+++THURSDAY JULY 25, 2024+++11:09:41
**********************************************************************************************************
--------------------------------------Instance Type And Transmission--------------------------------------
Notification (Transmission)of Original sent SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery : Urgent/Delivery Notification
Message Input Reference: 0909 240124DEUTDEDESTG1402420234
UETR : tgfmer4v-n34f-4ds9-aqw3-1857io4g4p8h
-----------------------------------------------Message Header---------------------------------------------
SWIFT INPUT : MT 103 WIRE CASH TRANSFER
*** SENDER : DEUTSCHE BANK AG
*** ACCOUNT NAME : KINPRO HOLDING GMBH
*** ACCOUNT NUMBER : 0141936500
*** IRAN : DE35600700240141936500
*** SWIFT CODE : DEUTDEDBSTG
*** RECEIVER : HSBC BANK PLC
*** ACCOUNT NAME : ALBERTO ABRAHAM GOZLAN LEVY
*** IRAN : GB12HBUK40126120093211
*** SWIFT CODE : HBUKGB4B
-----------------------------------------------Message Text-----------------------------------------------
F20 : Sender's Reference: DEUT2589954236658
F23B : Bank Operation Code: **CRED**
F32A : Val Date/Cur/Interbank Settled Amt
Date : 25/07/2024
Currency : EUR
Amount : 1,000,000,000,000.00
F33B : Currency/Instructed Amount
1,000,000,000,000.00 (ONE TRILLION EURO)
F50A : Ordering Customer Name & Address
/ 0141936500 / DE35600700240141936500 /
/ KINPRO HOLDING GMBH /
/ GESCHWISTER-SCHOLL-STRASSE 20 / 71088 HOLZGERLINGEN / GERMANY /
F52A : Ordering Institution /Fi
/ DEUTSCHE BANK AG / DEUTDEDBSTG /
/ THEODOR-HEUSS-STRASSE 3 / 70174 STUTTGART / GERMANY /
F57A : Account With Institution - BIC
/ HSBC BANK PLC / HBUKGB4B /
/ HSBC BELGRAVIA THE PEAK / 333 VAUXHALL BRIDGE RD / LONDON SW1VEJ / UK /
F59A : Beneficiary INV Customer - Name & Address
/ GB12HBUK40126120093211 /
/ ALBERTO ABRAHAM GOZLAN LEVY /
F70 : Remittance Information
// PAYMENT FOR INVESTMENTS AGREEMENT NO: KINPRO-SURF.1T.2301224
// DATED JULY 25, 2024.
// TO ACCOUNT NUMBER: GB12HBUK40126120093211 // FOR ALBERTO ABRAHAM GOZLAN LEVY
F71A : Details Of Charges: OUR
F72 : Sender To Receiver's Information:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B : Regulatory Reporting:
1,000,000,000,000.00 (ONE TRILLION EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
--------------------------------------------------Message Trailer---------------------------------------
(CHK:XXXXXXXXXXXXXXX)
PKI signature mac equivalent
---------------------------------------------------Interventions-----------------------------------------
Category : Network Report
Creation Time : 11:09:41
Creation Date : 25/07/2024
Application : Swift Interface
Operator : SYSTEM
Text : {1:1000:F21 240124DEUTDEDBSTG1402420234/240124FIRNBWGXXXX5878932107}
: {6:7:5}{4:{177:2401240909}{451:01}}
---------------------------------------------------End Message-----------------------------------------
Date: 25/07/2024
Time: 11:09:41 GMT+02;00 International Swift Acks
+++DEUTSCHE BANK AG HEADQUARTER PRINTER+++THURSDAY JULY 25, 2024+++11:09:41
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
----------------------------------------Instance Type And Transmission------------------------------------
Notification (Transmission)of Original sent SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery : Urgent/Delivery Notification
Message Input Reference: 1109 240124DEUTDEDBSTG1402420234
------------------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER------------------------------
F20 : TRANSACTION REFERENCE: DEUT2589954236658
F21 : TRANSFER NUMBER : 144A:S:G4639DVY8
F33B :CURRENCY/INSTRUCTED : EUR
AMOUNT : 1,000,000,000,000.00 (ONE TRILLION EURO)
F49 :CONFIRMATION INSTR : WITHOUT
F72 :SENDER TO RECEIVER : 1,000,000,000,000.00 (ONE TRILLION EURO)
----------------CREATED 25.07.2024---------MESSAGE STATE: MT202---------BY: A TURNER----------------------
**********************************************************************************************************
F52D : SENDER : DEUTDEDBSTG
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : THEODOR-HEUSS-STRASSE 3, 70174 STUTTGART, GERMANY
ACCOUNT NAME : KINPRO HOLDING GMBH
ACCOUNT NUMBER : 0141936500
IBAN : DE35600700240141936500
F57 : RECEIVER : HBUKGB4B
: BANK NAME : HSBC BANK PLC
: BANK ADDRESS : HSBC BELGRAVIA THE PEAK, 333 VAUXHALL BRIDGE RD, LONDON SW1VEJ, UK
ACCOUNT NAME : ALBERTO ABRAHAM GOZLAN LEVY
ACCOUNT NUMBER : 200 93 211
IBAN : GB12HBUK40126120093211
---------------------------------------------Message Trailer----------------------------------------------
(CHK:XXXXXXXXXXXXXX)
PKT SIGNATURE: MAC-EQUIVALENT TRACK CODE:XXXXXXX
------------------------------------------Confirmed and Received------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT 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 REF, ------------------------------Valid
0180 FTX, ------------------------------Valid
0190 UNT, ------------------------------Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE : MT202
PRIORITY : URGENT
MIR : 240124DEUTDEDBSTG1402420234
MOR : 240124FIRNBWGXXXX5878932107
INPUT OUTPUT : ACK NAK DUP AUTH
TIME : 11:24:37
DATE : 25/07/2024
------------------------------------------------END MESSAGE-----------------------------------------------
