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    29.06.2022-SWIFT MT103 GPI30B PAF GMBH (No Code)

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    hford5734_638722150
    This document is a notification from SWIFT acknowledging the successful transmission of an MT103 GPI cash transfer message. It provides details of the transaction including the sending and receiving banks, accounts, amounts transferred, and confirmation that the message was delivered to the intended recipient.

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    © All Rights Reserved
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    29.06.2022-SWIFT MT103 GPI30B PAF GMBH (No Code)

    Uploaded by

    hford5734_638722150
    1K views2 pages
    This document is a notification from SWIFT acknowledging the successful transmission of an MT103 GPI cash transfer message. It provides details of the transaction including the sending and receiving banks, accounts, amounts transferred, and confirmation that the message was delivered to the intended recipient.

    Original Description:

    GPI server deal Back end only

    Original Title

    29.06.2022-SWIFT MT103 GPI30B PAF GMBH (no code)

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    This document is a notification from SWIFT acknowledging the successful transmission of an MT103 GPI cash transfer message. It provides details of the transaction including the sending and receiving banks, accounts, amounts transferred, and confirmation that the message was delivered to the intended recipient.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    1K views2 pages

    29.06.2022-SWIFT MT103 GPI30B PAF GMBH (No Code)

    Uploaded by

    hford5734_638722150
    This document is a notification from SWIFT acknowledging the successful transmission of an MT103 GPI cash transfer message. It provides details of the transaction including the sending and receiving banks, accounts, amounts transferred, and confirmation that the message was delivered to the intended recipient.

    Copyright:

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

    `

    SWIFT gpi
    FIN103./GPI+++29.06.2022+++16:58:51+++INTERNATIONAL SWIFT ACKS 9669-2 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
    E
    RCVD++ MESSAGE INPUT REFERENCE: 28 -DE40-30B
    RCVD++ MESSAGE OUTPUT REFERENCE: 28 -DE50-30B
    MESSAGE APPLICATION HEADER
    RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
    RCVD++ SENDER: DEUTDEDB265
    RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
    RCVD++ SENDER’S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
    N
    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:DEUTDEDB101
    RCVD++ RECEIVER’S BANK NAME: DEUTSCHE BANK AG
    RCVD++ RECEIVER’S BANK ADDRESS:Friedrichstraße 181, 10117 Berlin GERMANY
    RCVD++ RECEIVER’S ACCOUNT NAME: PAF GmbH
    RCVD++ RECEIVER’S ACCOUNT NUMBER:0146-4445-02
    RCVD++ RECEIVER’S IBAN NUMBER:DE63-1007-0124-0146-4445-02
    RCVD++ RECEIVER’S SWIFT CODE:DEUTDEDB101
    RCVD++ RECEIVER’S GPI CODE:DEUTDEFFXXX
    RCVD++ RECEIVER’S BANK OFFICER NAME:FRAU SCHROETER
    RCVD++ USER HEAD BLOCK :
    RCVD++ MESSAGE USER PREFERENCE:
    RCVD++ VALIDATION FLAG:
    RCVD++ SERVICE TYPE IDENTIFIER: 111:001
    RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE(UETR): 121:de e20
    RCVD++ MANDATORY FIELDS
    --------------------------------------------------------MESSAGE TEXT----------------------------------------------
    / MT 103
    RCVD++F20: TRANSACTION REFERENCE
    / DEU T /
    RCVD++CRED F23E: INSTRUCTION CODE: 257
    RCVD++ F23E: INSTRUCTION CODE
    / DEUT-5445450
    RCVD++ F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
    / DATE: 29.06.2022
    / TIME: 16:58:51
    / CURRENCY: EUR /€ 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
    RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT
    / € 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
    RCVD++ F50K: ORDERING CUSTOMER NAME & ADDRESS
    / 0038813200
    / IMMOBILIEN PARTNER GMBH
    / AN DER KRONENEIKE 14, BELM 49191, GERMANY
    RCVD++F52A: ORDERING INSTITUTION FI-BIC
    / DEUTDEDB265
    RCVD++F56A: ACCOUNT WITH INSTITUTION FI-BIC
    /DEUTDEDB101
    RCVD++F57A: BENEFICIARY BANK FI-BIC
    / DE63-1007-0124-0146-4445-02
    / DEUTDEDB101
    / DEUTSCHE BANK AG
    RCVD++F59A: BENEFICIARY CUSTOMER NAME &ADD
    / PAF GmbH / MR. GROßMANN, PETER ACHIM FRANZ
    / HRB 215349 /Berlin, Germany DE63-1007-0124-0146-4445-02
    RCVD++F71A: DETAILS OF CHARGES
    / SHA256
    RCVD++F72: SENDER TO RECEIVER’S INFORMATION
    //ACC/DEUTDEDB101
    //DE63-1007-0124-0146-4445-02
    // DEUTSCHE BANK AG
    // DEUTDEDB101//PAF GMBH
    RCVD++F77B: REGULATORY REPORTING
    // € 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
    //GPI/ CASH TRANSFER NO MAIL OR
    //SWIFT SERVICE LEVEL IS REQUIRE RCVD+
    +F77T: ENVELOPE CONTENTS
    / TRAILER
    MESSAGE TRAILER
    (CHK: CH 7)
    PKI SIGNATURE MAC EQUIVALENT
    INTERVENTIONS
    RCVD++CATEGORY: NETWORK REPORT
    RCVD++APPLICATION: SWIFT INTERFACE
    RCVD++OPERATION: SYSTEM
    TEXT: (1:FO1 14 445-02)
    (2:DEUT 73) (16:5851H) (1II:103) (547: 0)4:
    MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY (+)
    END OF TRANSMISSION SWIFT MESSAGE

    SWIFT gpi
    ` SWIFT gpi

    FIN103./GPI+++29.06.2022+++16:58:51+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

    DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN / 49006 OSNABRÜCK, GERMANY

    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>>>DEUTDEDB101

    PAF GMBH SENT SWIFT (ACK) ISSUE BY SWIFT 29.06.2022+++16:58:51

    ******************************************************************************************************************

    SENDER: DEUTSCHE BANK AG, 49006 OSNABRÜCK, GERMANY

    SENDER BIC: DEUTDEDB265

    RECEIVER: DEUTSCHE BANK AG

    RECEIVER BIC:DEUTDEDB101

    RECEIVED TIME: 29.06.2022+++17:22:58 TRANSFER TIME:29.06.2022+++16:58:51

    AMOUNT:€ 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)

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

    0050 CNT, VALID VALID VALID


    0060 RFF-DTM, VALID
    0070 RFF,
    0080 DTM,

    0090 NAD-CTA-COMVALID
    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: 12 e20


    CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY RECEIVING BANK BIC:DEUTDEDB101

    AMOUNT: €30,000,000,000.00 (THIRTY BILLION EUROS ONLY)

    BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUT .STP

    UNIQUE TRANSACTION REFERENCE: DEUTDEFF221580490173

    INSTRUCTIONS: AUTOMATIC DIRECTION

    DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION/

    BUSINESS-BANKING-BRUSSELS MT103.GPI/

    €30,000,000,000.00 EUR

    DEUTDEDB101 MT103.GPI CASH TRANSFER

    DELIVERY STATUS: NORMAL

    FILE TRANSFER (AFT): FILE GENERATED


    STATUS: DELIVERY

    SP: SUCCESSFUL DELIVERY>>>DEUTDEDB101

    ****************************************MESSAGE TRANSMITTED SUCCESSFUL********************************************


    (-) END OF TRANSMISSION

    SWIFT gpi

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