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    20.05.2021 Swiftgpi-Deutsche Bank Privat Und Geschaftskunden-Deutsche Bank-491m

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    Hendrik kuehn
    The document is an acknowledgment of a SWIFT message sent from Deutsche Bank Privat und Geschäftskunden to Deutsche Bank AG transferring €491,451,000. It provides details of the original SWIFT message such as the sender, receiver, amount, and references. It confirms the message was transmitted successfully through the SWIFT network and delivered to the receiving bank.

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    20.05.2021 Swiftgpi-Deutsche Bank Privat Und Geschaftskunden-Deutsche Bank-491m

    Uploaded by

    Hendrik kuehn
    4K views2 pages
    The document is an acknowledgment of a SWIFT message sent from Deutsche Bank Privat und Geschäftskunden to Deutsche Bank AG transferring €491,451,000. It provides details of the original SWIFT message such as the sender, receiver, amount, and references. It confirms the message was transmitted successfully through the SWIFT network and delivered to the receiving bank.

    Original Description:

    GPI MT103 DEUTSCHE BANK

    Original Title

    20.05.2021 Swiftgpi-Deutsche Bank Privat Und Geschaftskunden-Deutsche Bank-491m (3)

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    The document is an acknowledgment of a SWIFT message sent from Deutsche Bank Privat und Geschäftskunden to Deutsche Bank AG transferring €491,451,000. It provides details of the original SWIFT message such as the sender, receiver, amount, and references. It confirms the message was transmitted successfully through the SWIFT network and delivered to the receiving bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4K views2 pages

    20.05.2021 Swiftgpi-Deutsche Bank Privat Und Geschaftskunden-Deutsche Bank-491m

    Uploaded by

    Hendrik kuehn
    The document is an acknowledgment of a SWIFT message sent from Deutsche Bank Privat und Geschäftskunden to Deutsche Bank AG transferring €491,451,000. It provides details of the original SWIFT message such as the sender, receiver, amount, and references. It confirms the message was transmitted successfully through the SWIFT network and delivered to the receiving bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    MT103.GPI+++20.05.

    2021+++13:10:54+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY


    *************************************INSTANCE TYPE AND TRANSMISSION**********************************
    RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
    RCVD++ PRIORITY DELIVERY: NORMAL
    RCVD++ MESSAGE INPUT REFERENCE: 20052021-131054-DEUTDEDB265-0038813200-DEUTDEDB237-DE20-491M
    RCVD++ MESSAGE OUTPUT REFERENCE: 20052021-140229-DEUTDEDB237444886600-DEUTDEDB265-DE31-491M
    MESSAGE APPLICATION HEADER
    RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
    RCVD++ SENDER: DEUTDEDB265
    RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN
    RCVD++ SENDER’S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
    RCVD++ SENDER’S ACCOUNT NAME: IMMOBILIEN PARTNER GMBH
    RCVD++ SENDER’S ACCOUNT NUMBER: 0038813200
    RCVD++ SENDER’S IBAN NUMBER: DE20265700240038813200
    RCVD++ SENDER’S SWIFT CODE: DEUTDEDB265
    RCVD++ RECEIVER: DEUTDEDB237
    RCVD++ RECEIVER’S BANK NAME: DEUTSCHE BANK AG
    RCVD++ RECEIVER’S BANK ADDRESS: ADOLPHSPLATZ 7-20457, HAMBURG, GERMANY
    RCVD++ RECEIVER’S ACCOUNT NAME: YASAR DEFLI
    RCVD++ RECEIVER’S ACCOUNT NUMBER: 444886600
    RCVD++ RECEIVER’S IBAN NUMBER: DE31230707000444886600
    RCVD++ RECEIVER’S GPI CODE: DEUTDEDB237
    RCVD++ RECEIVER’S SWIFT CODE: DEUTDEDB237
    RCVD++ RECEIVER’S BANK OFFICER NAME: MAIK SCHOENBORN
    RCVD++ 3 USER HEAD BLOCK
    RCVD++ MESSAGE USER PREFERENCE
    RCVD++ VALIDATION FLAG: STP
    RCVD++ SERVICE TYPE IDENTIFIER: 111:001
    RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): 121: ef3U8deu-f1f9-4db4-b451-16428c27d67d
    MESSAGE TEXT
    MANDATORY FIELDS: MT 103 GPI
    F20: TRANSACTION REFERENCE: DEUT992541320116
    F23B: BANK OPERATION CODE: CRED
    F23E: INSTRUCTION CODE: DEUT-4554450
    F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
    DATE: 20.05.2021
    TIME: 13:10:54
    CURRENCY: EUR
    F33B: CURRENCY/INSTRUCTED AMOUNT:
    €491,451,000.00(FOUR HUNDRED NINETY-ONE MILLION AND FOUR HUNDRED FIFTY-ONE EUROS ONLY)
    F50K: ORDERING CUSTOMER NAME & ADDRESS:
    / 0038813200
    / IMMOBILIEN PARTNER GMBH / AN DER KRONENEIKE 14, BELM 49191, GERMANY
    F52A: ORDERING INSTITUTION FI-BIC: DEUTDEDB265
    / DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN
    F57A: BENEFICIARY BANK FI-BIC:
    / 444886600 / DEUTDEDB237 / DEUTSCHE BANK AG
    F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
    / YASAR DEFLI/ TURKEY
    F71A: DETAILS OF CHARGES: SHA256
    F72: SENDER TO RECEIVER’S INFORMATION:
    // 444886600
    // DEUTSCHE BANK AG
    // YASAR DEFLI
    F77B: REGULATORY REPORTING:
    // €491,451,000.00(FOUR HUNDRED NINETY-ONE MILLION AND FOUR HUNDRED FIFTY-ONE EUROS ONLY)
    // GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
    F77T: ENVELOPE CONTENTS: TRAILER
    MESSAGE TRAILER
    (CHK DE842196521J99
    PKI SIGNATURE MAC EQUIVALENT
    INTERVENTIONS
    CATEGORY: NETWORK REPORT
    APPLICATION: SWIFT INTERFACE
    OPERATION: SYSTEM
    CREATION TIME: 20.05.2021 13:10:54
    TEXT :(DEUTDEDB2650038813200) (1:FO1DEUTDEDB237444886600) (1:1054) (541:0 H) (I11:103)
    MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY
    (+) END OF TRANSMISSION SWIFT MESSAGE
    MT103.GPI+++20.05.2021+++13:10:54+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY
    ******************************************************************************************************
    MESSAGE NAME: ANSWER BACK TRACER

    VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
    DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> DEUTDEDB237
    YASAR DEFLI SENT SWIFT (ACK) ISSUE BY SWIFT 20.05.2021 TIME: 13:10:54
    ******************************************************************************************************
    SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN / 49006 OSNABRUCK, GERMANY

    SENDER BIC: DEUTDEDB265

    RECEIVER: DEUTSCHE BANK AG / ADOLPHSPLATZ 7-20457, HAMBURG, GERMANY

    RECEIVER BIC: DEUTDEDB237

    RECEIVED TIME: 20.05.2021 – 14:02:29 TRANSFER TIME: 20.05.2021 – 13:10:54

    AMOUNT: €491,451,000.00(FOUR HUNDRED NINETY-ONE MILLION AND FOUR HUNDRED FIFTY-ONE EUROS ONLY)

    CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***

    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)


    GATEWAY RESPONSEVALIDATION 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

    UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UETR: 121: ef3U8deu-f1f9-4db4-b451-16428c27d67d


    CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
    RECEIVING BANK BIC: DEUTDEDB237
    AMOUNT: €491,451,000.00(FOUR HUNDRED NINETY-ONE MILLION AND FOUR HUNDRED FIFTY-ONE EUROS ONLY)
    BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEDB265/SWHQBEBBFIN/DEUTDEDB237 /GBS-IS010022-UTR: 103.STP
    UNIQUE TRANSACTION REFERENCE: DEUT992541320116
    INSTRUCTIONS: AUTOMATIC DIRECTION
    DEUTDEDB265/HTTP/CORPORATE AND
    INSTITUTION BUSINESS-BANKING-BRUSSELS
    MT103.GPI DEUTDEDB237 MT103.GPI CASH
    TRANSFER DELIVERY STATUS: NORMAL
    FILE TRANSFER (AFT): FILE GENERATED
    STATUS: DELIVERY
    SP: SUCCESSFUL DELIVERY>>>DEUTSCHE BANK AG / ADOLPHSPLATZ 7-20457, HAMBURG, GERMANY
    *************************************MESSAGE TRANSMITTED SUCCESSFUL **********************************

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