OFFICIAL RECEIPT OF MT103 GPI - Timezone:Europe/Berlin
SENDER DETAILS - CLEARING CODE USED:HCX449504933
RECEIVER DETAILS
TRANSACTION DETAILS
Date of Execute: 2022.12.19 07:42:25
Amount:
Transaction Reference Number: 55042441263357
INTERNAL SWIFT MESSAGE
INT SWIFT ACK:1144657169-1424241010
TRANSACTION REFERENCE NUMBER:55042441263357
MESSAGE INPUT REFERENCE: 20221219 0742 3498604271
MESSAGE OUTPUT REFERENCE: 20221219 0742 2288776258
MESSAGE UETR PRIVATE CODE: 952bb7183e65e7d99113c7a0afe513fd0c4ca8fa
UETR CODE:21593a62-5b09-4e61-8169-91a4379b1663
-----------------------------------------------------------
:20: TRANSACTION REFERENCE NUMBER
55042441263357
: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:275984836348978777651
PKI-Signature:881827322
TRACKING CODE:E14CFA4380
DATE OF EXECUTION:2022.12.19 07:42:25
UETR CODE:21593a62-5b09-4e61-8169-91a4379b1663
MD5:eef741a6f8f105ca145b58ed3bf23291
SESSION ID:89256C637857CAC949FCA247B4B82A330371264B
TEXT:{1:F011415809068}2:I103N1}3:119:STP}}
{4:55042441263357}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}}
{103:COV}{121:21593a62-5b09-4e61-8169-91a4379b1663
}
------------------------------------------------------------
MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER
------------------------------------------------------------
:20: SENDER'S REFERENCE
DE30781737842092
:21: RELATED REFERENCE
55042441263357
: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 GPI AUTOMATIC
Swift Coverage: YES
Swift Coverage Internal No: 3849693740
CONFIRMED ACK:3126523099
DEBIT AUTHORIZED NO: 3745223789
Account Debited: 3887573499
HTML GENERATED [OK]
[SWIFT DIGITAL CERTIFICATE]CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = R\C3\A9gion Wallonne, L = La Hulpe, O = S.W.I.F.T. SC, CN =
www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert TLS Hybrid ECC SHA384 2020 CA1
1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS Hybrid ECC SHA384 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIFYjCCBOigAwIBAgIQB6zMVMQRzMugcab6QF/w8jAKBggqhkjOPQQDAzBWMQsw
CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTAwLgYDVQQDEydEaWdp
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Ha2A77Qei7CgUu3UgiJ5Ro6TetGi2ggr3JA/wnt9bPUtUgZfAjAO7PMIVKpxw2KN
EMrKzv8Amc6VxU8gYJoxow79S66W9C1c+y1DoUUo4K/LW8tOpgY=
-----END CERTIFICATE-----
subject=C = BE, ST = R\C3\A9gion Wallonne, L = La Hulpe, O = S.W.I.F.T. SC, CN =
www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert TLS Hybrid ECC SHA384 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 2823 bytes and written 386 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 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: 2022/12/19 07:42:26
UETR CODE: 21593a62-5b09-4e61-8169-91a4379b1663
------------------------------------------------------------------
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:
1415809068881827322
8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:1658388582
--------------------------------------------------------------------
DIGITAL CERTIFICATE EXCHANGED
--------------------------------------------------------------------
[SENDER CERTIFICATE]
IP: 160.83.8.143
DOMAIN: www.db.com
CONNECTED(00000003)
---
Certificate chain
0 s:jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am
Main, businessCategory = Private Organization, 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-----
MIIHTzCCBjegAwIBAgIQA4tUoMR7mkkrfqfEQRUZ8zANBgkqhkiG9w0BAQsFADBE
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE
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VQQPDBRQcml2YXRlIE9yZ2FuaXphdGlvbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw
CQYDVQQGEwJERTEPMA0GA1UECBMGSGVzc2VuMRowGAYDVQQHExFGcmFua2Z1cnQg
YW0gTWFpbjEYMBYGA1UECRMPVGF1bnVzYW5sYWdlIDEyMRkwFwYDVQQKExBEZXV0
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Dbt3DByJgwlD8NFWARoYqTF2gCqvS8rChdIe9Svn0StuTL1m2Yk5cGSJ6COw8DgQ
HXfS
-----END CERTIFICATE-----
subject=jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am
Main, businessCategory = Private Organization, 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 3731 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: 8A604C3B5F24409F7329C02BC66DE8266402DBB10637675DA1AC643096FD3837
Session-ID-ctx:
Master-Key:
6CF72B390E97D527013884BEAAB646B8BFEA5CB9EBB300942C36D8D1C975F64DBBB7469150EFBD2DF9F
6DBF85B994BBD
PSK identity: None
PSK identity hint: None
SRP username: None
Start Time: 1671432147
Timeout : 7200 (sec)
Verify return code: 0 (ok)
Extended master secret: yes
---
[RECEIVER CERTIFICATE]
IP: 23.213.161.210
DOMAIN: www.grupbancsabadell.com
CONNECTED(00000003)
---
no peer certificate available
---
No client certificate CA names sent
---
SSL handshake has read 7 bytes and written 283 bytes
Verification: OK
---
New, (NONE), Cipher is (NONE)
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
