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    MT103 DE To USA Customer Copy 020923

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    Grehim IT consulting and Training Ltd
    This SWIFT message is a cross-border payment from Clyde and Company (Deutschland) LLP A.G in Germany to Ronald W. Sahli, PA in the United States. It provides details of a EUR 49,000,000 payment on February 23rd, including transaction references, amounts, bank details for both the sending and receiving institutions, and a remittance reference for the beneficiary. The message is digitally signed by two officers at HSBC Trinkaus & Burkhardt AG in Germany to authorize the payment.

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    © All Rights Reserved
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    MT103 DE To USA Customer Copy 020923

    Uploaded by

    Grehim IT consulting and Training Ltd
    520 views1 page
    This SWIFT message is a cross-border payment from Clyde and Company (Deutschland) LLP A.G in Germany to Ronald W. Sahli, PA in the United States. It provides details of a EUR 49,000,000 payment on February 23rd, including transaction references, amounts, bank details for both the sending and receiving institutions, and a remittance reference for the beneficiary. The message is digitally signed by two officers at HSBC Trinkaus & Burkhardt AG in Germany to authorize the payment.

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    MT103 DE to USA customer copy 020923

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    This SWIFT message is a cross-border payment from Clyde and Company (Deutschland) LLP A.G in Germany to Ronald W. Sahli, PA in the United States. It provides details of a EUR 49,000,000 payment on February 23rd, including transaction references, amounts, bank details for both the sending and receiving institutions, and a remittance reference for the beneficiary. The message is digitally signed by two officers at HSBC Trinkaus & Burkhardt AG in Germany to authorize the payment.

    Copyright:

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

    MT103 DE To USA Customer Copy 020923

    Uploaded by

    Grehim IT consulting and Training Ltd
    This SWIFT message is a cross-border payment from Clyde and Company (Deutschland) LLP A.G in Germany to Ronald W. Sahli, PA in the United States. It provides details of a EUR 49,000,000 payment on February 23rd, including transaction references, amounts, bank details for both the sending and receiving institutions, and a remittance reference for the beneficiary. The message is digitally signed by two officers at HSBC Trinkaus & Burkhardt AG in Germany to authorize the payment.

    Copyright:

    © All Rights Reserved
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    of 1

    ------------------------------------------------------------------------------------LARGE VALUE PAYMENTS AREA-------------------------------------------------------------------------------------------------------------

    TIME AND DATE 0802023;171101 MT103 – REMIT+ - CROSS BORDER PAYMENTS – SWIFT MESSAGE -103-8451209901 --PAGE 01--
    ---------------------------------------------------------------------------------------SWIFT MESSAGE HEADER---------------------------------------------------------------------------------------------------------------
    SESSION ID: FRSH/EXSTINSTR/103/430
    SWIFT INPUT: GPI,REMIT+,MT103, SINGLE CUSTOMER CREDIT TRANSFER VIA DB CROSS BORDER PAYMENTS SYSTEMS AND FIN MESSAGING VIA STP
    PING SERVER: 193.hsbc.gpi.swifnet
    ALT / SEC SERVER: 128.21.142.214
    SRV2: hsbc-ebanking.ch2.hsbc-business.com
    ISSUER SERVER ID: hsbc.de:8080
    SRV3 NAME: bankofamerica.swift.net
    SERVER ID: AS 83 73
    SERVER IP: 193.150.166.0/24 193.150.166.0/243
    SERVER IN: GOSB PLC ACK
    MESSAGE IP: 193.2.123.15/ ebanking-ch2.hsbc.com
    ++SNDR++ACCOUNT++ 9039 8736 4654
    ++SNDR++ACCOUNT++ CLYDE AND COMPANY (DEUTSCHELAND) LLP A.G
    ************************************************************************************************MESSAGE TEXT**************************************************************************************************************
    TRANSACTION REFERENCE NUMBER
    :20: 6502215479630447
    RELATIVE REFERENCE
    :21: 4082036892014571
    BANK OPERATION CODE
    :23B: CRED
    INSTRUCTION CODE
    :23E: CORT
    VALUE DATE, CURRENCY, AMOUNT
    :32A: 230210EUR49000000,00
    CURRENCY, INSTRUCTED AMOUNT
    :33B: EUR4900000,00
    ORDERING CUSTOMER
    :50A: /9039 8736 4654
    1/CLYDE AND COMPANY (DEUTSCHELAND) LLP A.G
    ORDERING INSTITUTION
    :52B: /TUBDDEDDXXX
    SENDER’S CORRESPONDENT INSTITUTION
    :53A: /CITIGB2L
    BENEFICIARY INSTITUTION
    :57A: /BOFAUS6S
    BENEFICIARY CUSTOMER
    :59A: /0004478000476
    1/RONALD W. SAHLI, PA
    REMITTANCE INFORMATION
    :70C: 199/FEB/4540032-4102
    DETAILS OF CHARGES
    :71A: BEN/EUR/95000,00
    BANK TO BANK INFORMATION
    :72A: //INS/CLR_FOR_CRDT/ACCP//
    VALIDATION FLAG
    :119: STP
    UNIQUE END-TO-END TRANSACTION REFERENCE
    :121: 986add0c-b218-441c-82d1-71906fa31a35
    ----------------------------------------------------------------------------------------------------END OF MESSAGE TEXT-------------------------------------------------------------------------------------------------
    THIS SWIFT MESSAGE IS TRANSFERRED TO BANK OF AMERICA N.A , UPON SPECIAL REQUEST , 02/08/23, ID: 65456435214152

    PKI SIGNATURE: MAC EQUIVALENT FOR AND ON BEHALF OF HSBC TRINKAUS & BURKHARDT AG, AT KÖNIGSALLEE 23/23 40232 DÜSSELDORF.
    BANK OFFICER #1 – Ms. SARAH WILLIAMS – BANK OFFICER #2 - MR. HATHIM MANNENGAL –
    VP O/S CLIENT RELATIONS, CLIENT IMPLEMENTATION MANAGER – SWIFT SCRL DEUTSCHELAND,
    EMAIL:[email protected] | PIN: 4456508 EMAIL: hathim.mannengal@hsbc=bank.de | PIN:741522

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