Scribd Logo
Upload

Welcome to Scribd!

  • 242 views

    025681370

    Uploaded by

    RANA RANA
    This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    025681370

    Uploaded by

    RANA RANA
    242 views1 page
    This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    242 views1 page

    025681370

    Uploaded by

    RANA RANA
    This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    07/01/22-15:25:17 DEUTSCHE BANK AG - MT103 CASH WIRE TRANSFER 1

    ---------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------


    ***NETWORK DELIVERY STATUS: NETWORK AC
    ***PRIORITY / DELIVERY: URGENT / FREE
    ***MESSAGE INPUT REFERENCE: DEUT997856743216
    ***MESSAGE OUTPUT REFERENCE: LOYD482375413429
    ---------------------------------------SWIFT MESSAGE HEADER----------------------------------
    ***SWIFT OUTPUT: MT103 CASH WIRE TRANSFER***
    ***REFERENCE NUMBER: DEUT997856743216
    ***SENDER:
    ***SWIFT CODE: DEUTDEFFXXX
    ***BANK NAME: DEUTSCHE BANK AG
    ***BRANCH ADDRESS: TAUNUSANLAGE 12 FRANKFURT AM MAIN, GERMANY
    ***PAYEE/SENDER F4700302 / MR.MATHIAS ROHR
    ***CLIENT NUMBER: 000000000STR-RN-388-37862BEH17RLN000000
    ***ACCOUNT NUMBER: 947259564
    ***SORT CODE: 678 691 681
    ***RECEIVER:
    ***SWIFT CODE: LOYDGB2LXXX
    ***BANK NAME: LLOYDS BANK
    ***BRANCH ADDRESS: THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
    ***PAYEE/BENEFICIARY: BULLIONVAULT CLIENT A/C
    ***ACCOUNT NUMBER: 86188412
    ***RECEIVER IBAN: GB02LOYD30000986188412
    ***PAYMENT REFERENCE/MEMO:RIZATUGCU
    -------------------------------------------MESSAGE TEXT---------------------------------------
    ***20: TRANSACTION REFERENCE NUMBER: DEUT997856743216
    ***23B: BANK OPERATION CODE: LOYDGB2LXXX*CASH*
    ***32A: V.DATE/CURR./AM:07/01/2022 EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
    ***33B: CURR/ORIGINAL ORD AMOUNT: EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
    ***50A: ORDERING CUSTOMER & ADDRESS: F4700302 / MATHIAS ROHR / FRANKFURT AM MAIN,GERMANY
    ***F52: ORDERING INSTITUTION / 947259564 - DEUTDEFFXXX
    ***F56A:INTERMEDIARY INSTITUTION
    ***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS
    ***57A: ACCOUNT WITH INSTITUTION
    ***BANK NAME: LLOYDS BANK
    ***BANK ADDRESS: THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
    ***BANK SWIFT: LOYDGB2LXXX
    ***59A: BENEFICIARY: GB02LOYD30000986188412 / BULLIONVAULT CLIENT A/C
    ***70: REMITTANCE INFORMATION:(FOR THE PURCHASE OF GOLD)
    ***PAYMENT REFERENCE/MEMO: RIZATUGCU
    ***71A: DETAILS OF CHARGES:SHA
    ***72: SENDER TO RECEIVER INFORMATION:
    ***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION.
    ***THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
    ***FULL CASH.
    ***F77B:REGULATORY REPORTING EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
    ***RECORD INFORMATION SWIFT ORDER IS MAC: (DAN) PEG END) CHI (INT) PEO) (MAC)
    ***DATE RECORDED: 07th JANUARY 2022
    ***FOR AND ON BEHALF OF DEUTSCHE BANK AG, FRANKFURT AM MAIN, GERMANY
    -------------------------------- ---------MESSAGE TRAILER------------------------------------------
    ***{CHK:2H5944K896942}
    ***PKI SIGNATURE: {MAC – EQUIVALENT}
    ***TRACKING CODE: {144A:S:G4639DVY8}
    -------------------------------------------INTERVENTIONS-------------------------------------------
    ***CATEGORY: NETWORK REPORT
    ***CREATION TIME: 2022/01/07-15:25:17
    ***APPLICATION: SWIFT INTERFACE
    ***OPERATOR: SYSTEM
    ***END TIME: 15:32:17
    AUTOMATED FILE TRANSFER (AFT)>>>>>>> SWIFT CODE>>>LOYDGB2LXXX>>>LLOYDS BANK
    ***DEPORTMENT: FACTORING-TRADE,INT’L. BANKING DEPT,H.Q.
    ***LONDON UK
    ***REPORT VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
    ***ACK NOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
    ***FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
    0050 CNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0060 REF-DTM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0070 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0090 NAD-CTA-COM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0100 CTA,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0120 CCM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0130 ERC-FTX-564>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0140 ERC,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0150 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0160 REF-FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0170 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0180 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0190 UNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    MESSAGE TYP:SWIFT MT103
    PRIORITY/DELIVERY:URGENT/FREE
    RECEIVED: LOYDGB2LXXX
    INPUT OUTPUT ACK NAK DUP AU TH
    TIME: 15:25 DATE: 07/01/2022
    TEXT{F1: 1001:15:25 220107 947259564/DEUTDEFFXXX
    15:25 220107 LOYDGB2LXXX5727754291- GB02LOYD30000986188412/07012022}{103}
    *********************TRANSMISSION CONFIRMED AND RECEIVER***********************

    You might also like