USERNAME: DEUTDEFEXXX
PASSWORD: *****************
IP: 157.83.96.24
………………………………………………………………………………………...................................................
depth=2C=US,0="VeriSign,Inc.,OU=Verisign Trust Network,OU="(c)2023 Verisign,Inc.-For authorized use only"
,
CN-VeriSign Class 3 Public Primary Certification Authority
Certificate chain
business Category=Private Organization/serial Number-098-870074-095/C=DE/postalCode=DE-
60325 ST=TAUNUSANLAGE12, 60325 FRANKFURT AM MAIN, GERMANY
(DEUTDEFFXXX)/Sender
Web Link https:ebankingdb2.cm.com/workbench/index.do?loggedon&locale=en-
cm&NavLB_EBCH= 4915.9867.7236.24
……………………………………………………..Initializing……………………………………………………
Sys_Log-true: CONNECTION ESTABLISHED***
/CONNECTED SWIFT GLOBAL SECURE SYSTEMS 4.2816.4
/ 1 . BANK INSTITUTION: Deutsche Bank AG
/2. SERVER GLOBAL ID: AS45092
/ 3 . SERVER GLOBAL I P: 157.83.96.2
/: 1>
//: initializing
//: Transaction Validation-true
//: TRANSACTION TYPE
//: UPLOAD TRANSMISSION DATA
INPUT REFERENCE: 20230330DEUTDEFFXXX77922300)
TRANSACTION REFERENCE NUMBER: *******************
TRANSACTION CODE: *******************
………………………………………………….Transmission initiated.................................................................
DATE: 23/10/2024
STARTING OPEN TIME: 12:45:13
FROM: DEUTDEFXXX
SUBJECT: MT103 CASH TRANSFER
TO: DEUTDEDB660
……………………………………………… INSTANCE TRANSMISSION……………………………………
CONNECTED
HEADER : 1 : (1 F2: 20230330DEUTDEDB
HEADER 2: F2:660672327573767818852334.
PRT-TP2H-3944BD2974-SWIFTACKS-2209-1302-30DB
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS : RECEIVED
***SWIFT: MT103/ MT202 CASH TRANSFER
***SENDER : DEUTDEFEXXX
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS: 12,60325 SFRA NTURAMMAILGERMAN
***ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
***ACCOUNT NUMBER : 672327573767818852334
***SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
***RECEIVER : DEUTDEDB660
+49 69 910-00
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS • KASERSTR9 0 IN76133,KARLSRUHE
***ACCOUNT NAME : HAFFNER GMBH
WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
***ACCOUNT NUMBER : 77922300
***SWIFT CODE : DEUTDEDB660
…………………….……….……………………..MESSAGE TRAILER …….…………..…..…………….………..
BANK NAME : DEUTSCHE BANK AG
ACCOUNT NAME : G C U B E U N D E C T 1 2 , 5 0 3 2 S F R A N T U R A M M A I L G E R M A N P L A N
C E A : GCUBE UNDERWRITING LIMITED
ACCOUNT NUMBER : 672327573767818852334
SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
RECEIVER : DEUTDEDB660 +49 69 910-00
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : K A S E R S T R 9 0 I N 7 6 1 3 3 , K A R L S R U H E G E R M I N Y O
ACCOUNT NAME : HAFFNER GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ACCOUNT NUMBER 7 7 9 2 2 3 0 0
SWIFT CODE : DEUTDEDB660
F 7 0 REMITTANCE INFORMATION: INVESTMENT
F71A DETAILS OF CHARGES: O U R
F72 SENDER TO RECEIVER'S INFORMATION:
PLEASE ADVISE THE BENEFICIARY O F THIS SWIFT CASH TRANSFER, IT I S VALID F O R PAYMENT
UPON IDENTIFICATION
THE DAY O F RECEIPT BY BENEFICIARY'S BANK.
F77:B REGULATORY REPORTING : €10,000,000,000,000.00(TENTRILLIONEUROS)
AUTOMATED MESSAGE DOES NOT NEED ANY SIGNATURE
MAC EQUIVALENT : 7850094659GH CHK : DEUT43431MT
CATEGORY :NETWORK REPORT
CATEGORY CODE :MT103 /MT202
APPLICANT :SWIFT INTERFACE
SENDER :DEUTDEFFXXX
PRIORITY :URGENT SAMEDAY
RECEIVER :DEUTDEDB660
…………………………………………..……END OF MESSAGE………………………………………………..
TRANSMISSION :VALID
CREATION TIME :23/10/2024 12:45:13 GMT+02
RECEIVED TIME :23/10/2024 12:45:13 GMT+02
: SWIFT INTERFACE : DEUTDEFFXXX
: URGENT SAMEDAY : DEUTDEDB660
TEXT ( 1 F 2
: 20230330DEUTDEFFXXX77922300/20230330DEUTDEDB660672327573767818852334) (558.68)
TRANSER E LOGICAL ANSWER BACK I, FO
VALUE DATEEND 45 4212, M-ON 4 5 TRANSFER
+++ LOGICAL ANSWER BACK (Y)
+++ VALUE DATE/END TIME
………………………………….…MESSAGE TRANSMITTED AND RECEIVED ……………………………….
AMOUNT :10,000,000,000,000.00 [TEN TRILLION EUROS EUROS ] CHK :DEUT43431MT
MAC EQUIVALENT : 7850094659GH
FINAL CODE : **************
SECURITY CODE : DEUT775168428540
RELEASE CODE : DEUT355617954TZaw45152865j9
FRANKFURT II – GERMANY
USERNAME: DEUTDEFEXXX
PASSWORD: *****************
IP: 157.83.96.24
…………………………………………………………………………………………………………………………………………………
depth=2C=US,0="VeriSign,Inc.,OU=Verisign Trust Network,OU="(c)2023 Verisign,Inc.-For authorized use only" ,
CN-VeriSign Class 3 Public Primary Certification Authority
Certificate chain
business Category=Private Organization/serial Number-098-870074-095/C=DE/postalCode=DE-60325 ST=
TAUNUSANLAGE12, 60325 FRANKFURT AM MAIN, GERMANY
(DEUTDEFFXXX)/Sender
Web Link https:ebankingdb2.cm.com/workbench/index.do?loggedon&locale=en-cm&NavLB_EBCH= 4915.9867.7236.24
…………………………………………………………..Initializin……………………………………………………………………………
Sys_Log-true: CONNECTION ESTABLISHED***
/CONNECTED SWIFT GLOBAL SECURE SYSTEMS 4.2816.4
/ 1 . BANK INSTITUTION: Deutsche Bank AG
/2. SERVER GLOBAL ID: AS45092
/ 3 . SERVER GLOBAL I P: 157.83.96.2
/: 1>
//: initializing
//: Transaction Validation-true
//: TRANSACTION TYPE
//: UPLOAD TRANSMISSION DATA
INPUT REFERENCE: 20230330DEUTDEFFXXX77922300)
TRANSACTION REFERENCE NUMBER: *******************
TRANSACTION CODE: *******************
…………………………………………………………….Transmission initiated.....................…………………….......................................
DATE: 23/10/2024
STARTING OPEN TIME: 12:45:13
FROM: DEUTDEFXXX
SUBJECT: MT103 CASH TRANSFER
TO: DEUTDEDB660
………………………………………………………… INSTANCE TRANSMISSION……………………………………………………
CONNECTED
HEADER : 1 : (1 F2: 20230330DEUTDEDB
HEADER 2: F2:660672327573767818852334.
PRT-TP2H-3944BD2974-SWIFTACKS-2209-1302-30DB
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS : RECEIVED
***SWIFT: MT103/ MT202 CASH TRANSFER
***SENDER : DEUTDEFEXXX
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS: 12,60325 SFRA NTURAMMAILGERMAN
***ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
***ACCOUNT NUMBER : 672327573767818852334
***SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
***RECEIVER : DEUTDEDB660
+49 69 910-00
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS • KASERSTR9 0 IN76133,KARLSRUHE
***ACCOUNT NAME : HAFFNER GMBH
WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
***ACCOUNT NUMBER : 77922300
***SWIFT CODE : DEUTDEDB660
……………………….…………………………..MESSAGE TRAILER ………………………..…..…………..
BANK NAME : DEUTSCHE BANK AG
ACCOUNT NAME : G C U B E U N D E C T 1 2 , 5 0 3 2 S F R A N T U R A M M A I L G E R M A N P L A N
C E A : GCUBE UNDERWRITING LIMITED
ACCOUNT NUMBER : 672327573767818852334
SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
RECEIVER : DEUTDEDB660 +49 69 910-00
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS • K A S E R S T R 9 0 I N 7 6 1 3 3 , K A R L S R U H E G E R M I N Y O
ACCOUNT NAME : HAFFNER GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ACCOUNT NUMBER 7 7 9 2 2 3 0 0
SWIFT CODE : DEUTDEDB660
F 7 0 REMITTANCE INFORMATION: INVESTMENT
F71A DETAILS OF CHARGES: O U R
F72 SENDER TO RECEIVER'S INFORMATION:
PLEASE ADVISE THE BENEFICIARY O F THIS SWIFT CASH TRANSFER, IT I S VALID F O R PAYMENT
UPON IDENTIFICATION
THE DAY O F RECEIPT BY BENEFICIARY'S BANK.
F77:B REGULATORY REPORTING:€10,000,000,000,000.00(TENTRILLIONEUROS)
AUTOMATED MESSAGE DOES NOT NEED ANY SIGNATURE
MAC EQUIVALENT : 7850094659GH CHK : DEUT43431MT
CATEGORY :NETWORK REPORT
CATEGORY CODE :MT103 /MT202
APPLICANT :SWIFT INTERFACE
SENDER :DEUTDEFFXXX
PRIORITY :URGENT SAMEDAY
RECEIVER :DEUTDEDB660
………………………………………………..……END OF MESSAGE……………………………………………..
TRANSMISSION :VALID
CREATION TIME :23/10/2024 12:45:13 GMT+02
RECEIVED TIME :23/10/2024 12:45:13 GMT+02
: SWIFT INTERFACE : DEUTDEFFXXX
: URGENT SAMEDAY : DEUTDEDB660
TEXT ( 1 F 2
: 20230330DEUTDEFFXXX77922300/20230330DEUTDEDB660672327573767818852334) (558.68)
TRANSER E LOGICAL ANSWER BACK I, FO
VALUE DATEEND 45 4212, M-ON 4 5 TRANSFER
+++ LOGICAL ANSWER BACK (Y)
+++ VALUE DATE/END TIME
…………………………………….…MESSAGE TRANSMITTED AND RECEIVED …………………………
AMOUNT :10,000,000,000,000.00 [TEN TRILLION EUROS EUROS ] CHK :DEUT43431MT
MAC EQUIVALENT : 7850094659GH
FINAL CODE : ***************
SECURITY CODE : DEUT775168428540
RELEASE CODE : DEUT355617954TZaw45152865j9
USERNAME: DEUTDEFEXXX
PASSWORD: *****************
IP: 157.83.96.24
……………………………………………………………………………………….....................……...........…….................…….................
depth=2C=US,0="VeriSign,Inc.,OU=Verisign Trust Network,OU="(c)2023 Verisign,Inc.-For authorized use only" ,
CN-VeriSign Class 3 Public Primary Certification Authority
Certificate chain
business Category=Private Organization/serial Number-098-870074-095/C=DE/postalCode=DE-
60325 ST=TAUNUSANLAGE12, 60325 FRANKFURT AM MAIN, GERMANY
(DEUTDEFFXXX)/Sender
Web Link https:ebankingdb2.cm.com/workbench/index.do?loggedon&locale=en-cm&NavLB_EBCH= 4915.9867.7236.24
……………………................……………………......…..Initializing……………................……………................………………………
Sys_Log-true: CONNECTION ESTABLISHED***
/CONNECTED SWIFT GLOBAL SECURE SYSTEMS 4.2816.4
/ 1 . BANK INSTITUTION: Deutsche Bank AG
/2. SERVER GLOBAL ID: AS45092
/ 3 . SERVER GLOBAL I P: 157.83.96.2
/: 1>
//: initializing
//: Transaction Validation-true
//: TRANSACTION TYPE
//: UPLOAD TRANSMISSION DATA
INPUT REFERENCE: 20230330DEUTDEFFXXX77922300)
TRANSACTION REFERENCE NUMBER: *******************
TRANSACTION CODE: *******************
………………………………………………………….Transmission initiated................……................................................................................
DATE: 23/10/2024
STARTING OPEN TIME: 12:45:13
FROM: DEUTDEFXXX
SUBJECT: MT103 CASH TRANSFER
TO: DEUTDEDB660
……………………………………………………… INSTANCE TRANSMISSION………………………………………………………
CONNECTED
HEADER : 1 : (1 F2: 20230330DEUTDEDB
HEADER 2: F2:660672327573767818852334.
PRT-TP2H-3944BD2974-SWIFTACKS-2209-1302-30DB
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS : RECEIVED
***SWIFT: MT103/ MT202 CASH TRANSFER
***SENDER : DEUTDEFEXXX
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS: 12,60325 SFRA NTURAMMAILGERMAN
***ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
***ACCOUNT NUMBER : 672327573767818852334
***SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
***RECEIVER : DEUTDEDB660
+49 69 910-00
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS • KASERSTR9 0 IN76133,KARLSRUHE
***ACCOUNT NAME : HAFFNER GMBH
WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
***ACCOUNT NUMBER : 77922300
***SWIFT CODE : DEUTDEDB660
……………………….………………………………………..MESSAGE TRAILER …………………………………………..…………….………..
BANK NAME : DEUTSCHE BANK AG
ACCOUNT NAME : G C U B E U N D E C T 1 2 , 5 0 3 2 S F R A N T U R A M M A I L G E R M A N P L A N
C E A : GCUBE UNDERWRITING LIMITED
ACCOUNT NUMBER : 672327573767818852334
SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
RECEIVER : DEUTDEDB660 +49 69 910-00
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS • K A S E R S T R 9 0 I N 7 6 1 3 3 , K A R L S R U H E G E R M I N Y O
ACCOUNT NAME : HAFFNER GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ACCOUNT NUMBER 7 7 9 2 2 3 0 0
SWIFT CODE : DEUTDEDB660
F 7 0 REMITTANCE INFORMATION: INVESTMENT
F71A DETAILS OF CHARGES: O U R
F72 SENDER TO RECEIVER'S INFORMATION:
PLEASE ADVISE THE BENEFICIARY O F THIS SWIFT CASH TRANSFER, IT I S VALID F O R PAYMENT
UPON IDENTIFICATION
THE DAY O F RECEIPT BY BENEFICIARY'S BANK.
F77:B REGULATORY REPORTING : €10,000,000,000,000.00(TEN TRILLION EUROS)
AUTOMATED MESSAGE DOES NOT NEED ANY SIGNATURE
MAC EQUIVALENT : 7850094659GH CHK : DEUT43431MT
CATEGORY :NETWORK REPORT
CATEGORY CODE :MT103 /MT202
APPLICANT :SWIFT INTERFACE
SENDER :DEUTDEFFXXX
PRIORITY :URGENT SAMEDAY
RECEIVER :DEUTDEDB660
…………………………………………………………..……END OF MESSAGE…………………………………………………………..
TRANSMISSION :VALID
CREATION TIME :23/10/2024 12:45:13 GMT+02
RECEIVED TIME :23/10/2024 12:45:13 GMT+02
: SWIFT INTERFACE : DEUTDEFFXXX
: URGENT SAMEDAY : DEUTDEDB660
TEXT ( 1 F 2
: 20230330DEUTDEFFXXX77922300/20230330DEUTDEDB660672327573767818852334) (558.68)
TRANSER E LOGICAL ANSWER BACK I, FO
VALUE DATEEND 45 4212, M-ON 4 5 TRANSFER
+++ LOGICAL ANSWER BACK (Y)
+++ VALUE DATE/END TIME
………………………….…MESSAGE TRANSMITTED AND RECEIVED ………………………….
AMOUNT :10,000,000,000,000.00 [TEN TRILLION EUROS EUROS ] CHK :DEUT43431MT
MAC EQUIVALENT : 7850094659GH
FINAL CODE : ******************
SECURITY CODE : DEUT775168428540
RELEASE CODE : DEUT355617954TZaw45152865j9
USERNAME: DEUTDEFEXXX
PASSWORD: *****************
IP: 157.83.96.24
………………………………………………………………………………………......……….......………...........
depth=2C=US,0="VeriSign,Inc.,OU=Verisign Trust Network,OU="(c)2023 Verisign,Inc.-For authorized use only"
,
CN-VeriSign Class 3 Public Primary Certification Authority
Certificate chain
business Category=Private Organization/serial Number-098-870074-095/C=DE/postalCode=DE-
60325 ST=TAUNUSANLAGE12, 60325 FRANKFURT AM MAIN, GERMANY
(DEUTDEFFXXX)/Sender
Web Link https:ebankingdb2.cm.com/workbench/index.do?loggedon&locale=en-
cm&NavLB_EBCH= 4915.9867.7236.24
……………………………………………………..Initializing………………………………………………………
Sys_Log-true: CONNECTION ESTABLISHED***
/CONNECTED SWIFT GLOBAL SECURE SYSTEMS 4.2816.4
/ 1 . BANK INSTITUTION: Deutsche Bank AG
/2. SERVER GLOBAL ID: AS45092
/ 3 . SERVER GLOBAL I P: 157.83.96.2
/: 1>
//: initializing
//: Transaction Validation-true
//: TRANSACTION TYPE
//: UPLOAD TRANSMISSION DATA
INPUT REFERENCE: 20230330DEUTDEFFXXX77922300)
TRANSACTION REFERENCE NUMBER: *******************
TRANSACTION CODE: *******************
………………………………………………….Transmission initiated....... ……......................................................
DATE: 23/10/2024
STARTING OPEN TIME: 12:45:13
FROM: DEUTDEFXXX
SUBJECT: MT103 CASH TRANSFER
TO: DEUTDEDB660
……………………………………………… INSTANCE TRANSMISSION………………………………………
CONNECTED
HEADER : 1 : (1 F2: 20230330DEUTDEDB
HEADER 2: F2:660672327573767818852334.
PRT-TP2H-3944BD2974-SWIFTACKS-2209-1302-30DB
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS : RECEIVED
***SWIFT: MT103/ MT202 CASH TRANSFER
***SENDER : DEUTDEFEXXX
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS: 12,60325 SFRA NTURAMMAILGERMAN
***ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
***ACCOUNT NUMBER : 672327573767818852334
***SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
***RECEIVER : DEUTDEDB660
+49 69 910-00
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS • KASERSTR9 0 IN76133,KARLSRUHE
***ACCOUNT NAME : HAFFNER GMBH
WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
***ACCOUNT NUMBER : 77922300
***SWIFT CODE : DEUTDEDB660
……………………….…………………………..MESSAGE TRAILER ………………………………..…..………..
BANK NAME : DEUTSCHE BANK AG
ACCOUNT NAME : G C U B E U N D E C T 1 2 , 5 0 3 2 S F R A N T U R A M M A I L G E R M A N P L A N
C E A : GCUBE UNDERWRITING LIMITED
ACCOUNT NUMBER : 672327573767818852334
SWIFT CODE : DEUTDEFEXXX
Deutsche Bank
RECEIVER : DEUTDEDB660 +49 69 910-00
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS • K A S E R S T R 9 0 I N 7 6 1 3 3 , K A R L S R U H E G E R M I N Y O
ACCOUNT NAME : HAFFNER GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ACCOUNT NUMBER 7 7 9 2 2 3 0 0
SWIFT CODE : DEUTDEDB660
F 7 0 REMITTANCE INFORMATION: INVESTMENT
F71A DETAILS OF CHARGES: O U R
F72 SENDER TO RECEIVER'S INFORMATION:
PLEASE ADVISE THE BENEFICIARY O F THIS SWIFT CASH TRANSFER, IT I S VALID F O R PAYMENT
UPON IDENTIFICATION
THE DAY O F RECEIPT BY BENEFICIARY'S BANK.
F77:B REGULATORY REPORTING:€10,000,000,000,000.00(TEN TRILLION EUROS)
AUTOMATED MESSAGE DOES NOT NEED ANY SIGNATURE
MAC EQUIVALENT : 7850094659GH CHK : DEUT43431MT
CATEGORY :NETWORK REPORT
CATEGORY CODE :MT103 /MT202
APPLICANT :SWIFT INTERFACE
SENDER :DEUTDEFFXXX
PRIORITY :URGENT SAMEDAY
RECEIVER :DEUTDEDB660
…………………………………………..……END OF MESSAGE……………………………………..
TRANSMISSION :VALID
CREATION TIME :23/10/2024 12:45:13 GMT+02
RECEIVED TIME :23/10/2024 12:45:13 GMT+02
: SWIFT INTERFACE : DEUTDEFFXXX
: URGENT SAMEDAY : DEUTDEDB660
TEXT ( 1 F 2
: 20230330DEUTDEFFXXX77922300/20230330DEUTDEDB660672327573767818852334) (558.68)
TRANSER E LOGICAL ANSWER BACK I, FO
VALUE DATEEND 45 4212, M-ON 4 5 TRANSFER
+++ LOGICAL ANSWER BACK (Y)
+++ VALUE DATE/END TIME
………………………….…MESSAGE TRANSMITTED AND RECEIVED ………………………….
AMOUNT :10,000,000,000,000.00 [TEN TRILLION EUROS EUROS ] CHK :DEUT43431MT
MAC EQUIVALENT : 7850094659GH
FINAL CODE : ***************
SECURITY CODE : DEUT775168428540
RELEASE CODE : DEUT355617954TZaw45152865j9