OFFICIAL RECEIPT OF MT103 - Timezone:Europe/Berlin
SENDER DETAILS - CLEARING CODE USED: HCX449504933
RECEIVER DETAILS
TRANSACTION DETAILS
Date of Execute: 2022.06.13 11:53:36
Amount:
Transaction Reference Number: 01565081531635
INTERNAL SWIFT MESSAGE
INT SWIFT ACK:134013802-1221293112
TRANSACTION REFERENCE NUMBER:01565081531635
MESSAGE INPUT REFERENCE: 20220613 1153 806311216
MESSAGE OUTPUT REFERENCE: 20220613 1153 3237083574
UETR CODE:7549f279-276c-4654-af17-01acc6ef0c23
-----------------------------------------------------------
:20: TRANSACTION REFERENCE NUMBER
01565081531635
:23B: BANK OPERATION CODE
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
,,
:33B: CURRENCY / ORIGINAL ORDERED AMOUNT
,
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
:52A: ORDERING INSTITUTION
:57A: ACCOUNT WITH INSTITUTION.
:59A: BENEFICIARY CUSTOMER
:70: REMITTANCE INFORMATION
:71A: DETAILS OF CHARGES
:72:
:77B:
------------------------------------------------------------
CHK:49784185434178646057064
PKI-SIGNATURE:3507314953
TRACKING CODE:BA5A97B52D
DATE OF EXECUTION:2022.06.13 11:53:36
UETR CODE:7549f279-276c-4654-af17-01acc6ef0c23
MD5:76cb8e8d3a1e4d2d6e647944390ba8ca
SESSION ID:0607C789A8FE01E15AFF71AC095141C4B13429CF
TEXT:{1:F011014491841}{2:I103N1}{3:119:STP}}{4:01565081531635}
{5:{MAC:0000000000}{PDE:}}{S:{SAC:}}{COP:P}}{103:COV}{121:7549f279-276c-4654-af17-
01acc6ef0c23}
------------------------------------------------------------
MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER
------------------------------------------------------------
:20: SENDER'S REFERENCE
DE21554088061014
:21: RELATED REFERENCE
01565081531635
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
,,
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
:52A: ORDERING INSTITUTION
:58A: BENEFICIARY INSTITUTION
:59A: BENEFICIARY CUSTOMER
Swift Message: MT103
Swift Coverage: YES
Swift Coverage Internal No: 1865812616
CONFIRMED ACK:2772417153
[SWIFT DIGITAL CERTIFICATE]Account Debited: 3688733492
HTML GENERATED [OK]
CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, L = La Hulpe, O = S.W.I.F.T. sc, CN = www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIGnDCCBYSgAwIBAgIQCx6ftCP5un40u7wX09mEmzANBgkqhkiG9w0BAQsFADBP
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE
aWdpQ2VydCBUTFMgUlNBIFNIQTI1NiAyMDIwIENBMTAeFw0yMjA0MTcwMDAwMDBa
Fw0yMzA0MTgyMzU5NTlaMFExCzAJBgNVBAYTAkJFMREwDwYDVQQHEwhMYSBIdWxw
ZTEWMBQGA1UEChMNUy5XLkkuRi5ULiBzYzEXMBUGA1UEAxMOd3d3Mi5zd2lmdC5j
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BHB4DvE/kooUpD2wtbVL65QBMz/1cYLKWRGEr+WRaCGBB8ukyOipCnbg9rVuIE03
qKpy/ggeX+v54Z8lQNatrYVpo4KUlG6rpmTh+i8GsEUocRyLoPIIgKeuX9yNIww5
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HESpaLfxDzxQSt5Bv7edzSx7yf2y/xRJcJLpnIM3ilHg0JsDJvd0vuLnrBbO/e6e
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ICZR6j/hKu+oA8M71kwAAAGANONF5wAABAMASDBGAiEApfMAwWDdAk+LKltNFQkD
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fmL75Msh62lld7TNdfhU07FokihjZyPx+Es4DVEkwL1A0/UP1NZ8+5ADh0ILU4C9
FcDHbo26oHuwIPSr0nUlIA==
-----END CERTIFICATE-----
subject=C = BE, L = La Hulpe, O = S.W.I.F.T. sc, CN = www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: RSA-PSS
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3489 bytes and written 386 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 2048 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
TRANSACTION STATUS: APPROVED
AMOUNT TRANSFERED:
DATE OF EXECUTION: 2022/06/13 11:53:36
UETR CODE: 7549f279-276c-4654-af17-01acc6ef0c23
------------------------------------------------------------------
SETTLEMENTS SECTION
------------------------------------------------------------------
1. COVERAGE STATUS: 100%
2. MAIN ACCOUNT: LOCATED
3. COVERAGE FUNDS: TRANSFERED
4. AUTO SWIFT NOTIFICATION MESSAGING: DELIVERED
5. SWIFT MESSAGE (MT202 COV): UPLOADED
6. SETTLEMENTS TRANSACTION: DONE
7. TRANSACTION UPLOADED IN SWIFT.COM WITH COVERAGE M0 SERIAL DEBIT NUMBER:
2628115473507314953
8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2656922521
--------------------------------------------------------------------
DIGITAL CERTIFICATE EXCHANGED
--------------------------------------------------------------------
[SENDER CERTIFICATE]
IP: 160.83.8.143
DOMAIN: www.db.com
CONNECTED(00000003)
---
Certificate chain
0 s:businessCategory = Private Organization, jurisdictionC = DE, jurisdictionST =
Hessen, jurisdictionL = Frankfurt am Main, serialNumber = HRB 30000, C = DE, ST =
Hessen, L = Frankfurt am Main, street = Taunusanlage 12, O = Deutsche Bank AG, CN =
www.db.com
i:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
1 s:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G2
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIHUjCCBjqgAwIBAgIQD1bHrOWDJ2BcEVYjXZBB0zANBgkqhkiG9w0BAQsFADBE
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE
aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjEwNzAxMDAwMDAwWhcNMjIwNzA2MjM1
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BAGCNzwCAQMTAkRFMRcwFQYLKwYBBAGCNzwCAQITBkhlc3NlbjEiMCAGCysGAQQB
gjc8AgEBExFGcmFua2Z1cnQgYW0gTWFpbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw
CQYDVQQGEwJERTEPMA0GA1UECBMGSGVzc2VuMRowGAYDVQQHExFGcmFua2Z1cnQg
YW0gTWFpbjEYMBYGA1UECRMPVGF1bnVzYW5sYWdlIDEyMRkwFwYDVQQKExBEZXV0
c2NoZSBCYW5rIEFHMRMwEQYDVQQDEwp3d3cuZGIuY29tMIIBIjANBgkqhkiG9w0B
AQEFAAOCAQ8AMIIBCgKCAQEAw0DQydMseRgveuHV9qqY9as+3KZIOuu3cV6MQ0VV
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3cJJU3/iGKUh4UGDwXJpsGdtubXWG0e0fiGjhmLxbIIFVGZac6Kr4TtJPgjPIXJk
Vy+i4CG/
-----END CERTIFICATE-----
subject=businessCategory = Private Organization, jurisdictionC = DE, jurisdictionST
= Hessen, jurisdictionL = Frankfurt am Main, serialNumber = HRB 30000, C = DE, ST =
Hessen, L = Frankfurt am Main, street = Taunusanlage 12, O = Deutsche Bank AG, CN =
www.db.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: RSA
Server Temp Key: ECDH, P-256, 256 bits
---
SSL handshake has read 3734 bytes and written 428 bytes
Verification: OK
---
New, TLSv1.2, Cipher is ECDHE-RSA-AES256-GCM-SHA384
Server public key is 2048 bit
Secure Renegotiation IS supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
SSL-Session:
Protocol : TLSv1.2
Cipher : ECDHE-RSA-AES256-GCM-SHA384
Session-ID: B268B48206AC28679A30842B6FF5D0EFB2DBB44E3941FEA35BD68BF93E8520FF
Session-ID-ctx:
Master-Key:
5A4F8F3AF30285709DD1870AEE24418DC40AD0CD3930607E27FF427965C9109E576F3A6AFC8FA58DDF1
A79679A700EE1
PSK identity: None
PSK identity hint: None
SRP username: None
Start Time: 1655114017
Timeout : 7200 (sec)
Verify return code: 0 (ok)
Extended master secret: yes
---
[RECEIVER CERTIFICATE]
IP: 45.148.223.41
DOMAIN: www.grupbancsabadell.com
CONNECTED(00000003)
---
Certificate chain
0 s:businessCategory = Private Organization, jurisdictionC = ES, jurisdictionST =
Alicante, serialNumber = A08000143, C = ES, L = Alicante, O = BANCO DE SABADELL SA,
CN = www.grupbancsabadell.com
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert SHA2 Extended
Validation Server CA
1 s:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert SHA2 Extended
Validation Server CA
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert High Assurance
EV Root CA
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIHVDCCBjygAwIBAgIQCqMY7jj9zrNLi9mM2uIGgzANBgkqhkiG9w0BAQsFADB1
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMRkwFwYDVQQLExB3
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BAGCNzwCAQMTAkVTMRkwFwYLKwYBBAGCNzwCAQITCEFsaWNhbnRlMRIwEAYDVQQF
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91nzyJbKTyFb8WaIHA+eyy9RDyMwDQYJKoZIhvcNAQELBQADggEBADSWwr+Fq63H
ny1KNbALX/18ezi07qjzvhe9evq73dCIWk9+x/jID2sPb845h3Qo2OntCMP/Y0dE
tWqjW+7n6/lM3zBYrdgOjONK2HaeXpmt7NZqHY0oE+G4V7QZUmhdBG3yNxGJCytL
++HqifU2NswH+JlqrgVTFAR0dfRJ1h7G0HP0maV9VBFxKpUwopFUUB2LugMEbv/J
n4FJuQ1KFWjX6/0eCLZX/dcEZwIAYCK8BSZkY46R1q7r7TlA9QnM6msS6VfMAVrT
JH4aFU0/Ckh139bdUNxzz7lh/1PIqV5Ya1+5cOrJeaGdXaFTyF4vvoYgkHWWfOmf
xJmQlVsxE/w=
-----END CERTIFICATE-----
subject=businessCategory = Private Organization, jurisdictionC = ES, jurisdictionST
= Alicante, serialNumber = A08000143, C = ES, L = Alicante, O = BANCO DE SABADELL
SA, CN = www.grupbancsabadell.com
issuer=C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert SHA2 Extended
Validation Server CA
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: RSA
Server Temp Key: ECDH, P-256, 256 bits
---
SSL handshake has read 3602 bytes and written 409 bytes
Verification: OK
---
New, TLSv1.2, Cipher is ECDHE-RSA-AES128-GCM-SHA256
Server public key is 2048 bit
Secure Renegotiation IS supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
SSL-Session:
Protocol : TLSv1.2
Cipher : ECDHE-RSA-AES128-GCM-SHA256
Session-ID: 805F33E93502862CA9E733695E0BED74BEA688B200CF6276C9E04D23AC1BBE05
Session-ID-ctx:
Master-Key:
A03AEC083EC6AACFDACE3FC6BCAEBCA87AB23F582FD927FF65D2066E227F5BADF1BDFAD018B143DB81D
2568E7A9CA1F4
PSK identity: None
PSK identity hint: None
SRP username: None
Start Time: 1655114017
Timeout : 7200 (sec)
Verify return code: 0 (ok)
Extended master secret: yes
---
