OFFICIAL CUSTOMER COPY MT 103 ONE WAY
TRN:DE15461892367481
COVERAGE TYPE:COMMON ACCOUNT
MESSAGE TYPE:MT 103 ONE WAY
AMOUNT:47,000,000.00
CURRENCY:EUR
STATUS: ONLINE
BIC SENDER:DEUTDEFFXXX
SENDER NAME:EQUITY CHR23 CAPITAL VENTURES LIMITED
BIC RECEIVER:KNCBROBU
BENEFICIARY NAME:OPEN CORN LOUNGE SRL
27/02/2024 - 05:43:18 LOCALSWIFTACKS-0393-100968 CUSTOMER’S COPY
---------------------- INSTANCE TYPE AND TRANSMISSION -----------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS: RECEIVED
PRIORITY/DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 0543 240227DEUTDEFFXXXX0097123456
UETR CODE: 64596aec-ae58-418f-9848-67f05b919e35
---------------------------------- MESSAGE HEADER ------------------------------------
SWIFT INPUT: MT 103 SINGLE CUSTOMER CREDIT TRANSFER
SENDER: DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
RECEIVER: KNCBROBU
BANCA COMERCIALA ROMANA. SA
CONSTANTA, STRADA TRALAN, NR. 68
-------------------------------- MESSAGE TEXT -----------------------------------------
20: SENDER'S REFERENCE
DE15461892367481
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTL AMNT
DATE: 27/02/2024
CURRENCY: EUR
AMOUNT: #47,000,00000#
33B: CURRENCY / INSTRUCTED AMOUNT
EUR47,000,00000
50K: ORDERING CUSTOMER - NAME & ADDRESS
DE75440700240010581700
EQUITY & CAPITAL VENTURES LIMITED
52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
57A: ACCOUNT WITH INSTITUTION
KNCBROBU
BANCA COMERCIALA ROMANA. SA
CONSTANTA, STRADA TRALAN, NR. 68
59: BENEFICIARY CUSTOMER - NAME & ADDRESS
R038RWCB0114177781870010
OPEN CORN LOUNGE SRL
CONSTANTA, STRADA POPORULUI, NR. 3
70: REMITTANCE
INVESTMENT
71A: DETAILS OF CHARGES OUR
72: SENDER TO RECEIVER INFORMATION
PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT AND CREDIT BENEFICIARY IMMEDIATELY
FUNDS ARE CLEAN & CLEAR, AND OF NON-CRIMINAL ORIGIN
-------------------------------- MESSAGE TRAILER --------------------------------------
CHK: 1027791481DE9
PKI SIGNATURE: MAC-Equivalent
----------------------------------INTERVENTION ----------------------------------------
CREATION TIME : 27/02/2024 - 05:43:18
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
OUTPUT SWIFT MESSAGE REPORT
{1:F01DEUTDEFFXXXX0097123456}{2:I103KNCBROBUXXXXU}{3:{111:001}{121:64596aec-ae58-418f-9848-67f05b919e35}}{4:
:20:DE15461892367481
:23B:CRED
:32A:240227EUR47,000,00000
:33B:EUR47,000,00000
:50K:/DE75440700240010581700
EQUITY & CAPITAL VENTURES LIMITED
:52A:DEUTDEFFXXX
:57A:KNCBROBU
:59:/R038RWCB0114177781870010
OPEN CORN LOUNGE SRL
CONSTANTA, STRADA POPORULUI, NR. 3
:70:INVESTMENT
:71A:OUR
-}
{1:F01DEUTDEFFXXXX0097123456}{2:I103KNCBROBUXXXXU}{3:{111:001}{121:64596aec-ae58-418f-9848-67f05b919e35}}{4:
:20:DE15461892367481
:23B:CRED
