Fin103. GPI+++06.12.
2023+++13:27:55+++INTERNATIONAL SWIFT ACKS 9689-9 CUSTOMER’S COPY
*******************************INSTANCE TYPE AND TRANSMISSION*********************************
RCVD++ NOTIFICATION (TRANSMISSION)OD ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 44720733BOTKJPJTXXX3732251 – CHASUS33XXX-BO69-144B
RCVD++ MESSAGE OUTPUT REFERENCE: 44720733CHASUS33XXX -BOTKJPJTXXX-144B
----------------------------MESSAGE APPLICATION HEADER----------------------------------------
RCDV++ SWIFT OUTPUT : MT103 GPI CASH TRANSFER
RCVD++ SENDER : NOMADI TRADE BUSSINESS LTD
RCVD++ SENDER’S BANK NAME : MUFG BANK LT
RCVD++ SENDER’S BANK ADDRESS : 7-1 Marunouchi 2-Chome, Chiyoda-ku, TOKYO, JAPAN
RCDV++ SENDER’S ACCOUNT NAME : NOMADI TRADE BUSSINESS LTD
RCVD++ SENDER’S ACCOUNT NUMBER : 3732251
RCVD++ SENDER’S SWIFT CODE : BOTKJPJ
RCVD++ SENDER’S BANK OFFICER NAME : AKEMI NATSUKI
RCVD++ RECEIVER : REEP INVEST LLC
RCDV++ RECEIVER’S BANK NAME : CHASE BANK
RCDV++ RECEIVER’S BANK ADDRESS : 5341 Fruitville Rd., Sarasota 34232, Florida, USA
RCDV++ RECEIVER’S ACCOUNT NUMBER : 517659525
RCVD++ RECEIVER’S SWIFT : CHASUS33
RCVD++ RECEIVER’S ROUTING NUMBER : 267084131
---------------------------------------MESSAGE TEXT-------------------------------------------
RCVD++ MANDATORY FIELDS : MT103
RCVD++ F20: TRANSACTION REFERENCE NUMBER : BOTKJPJ81709442591371
RCVD++ F21: TRANSACTION CODE : BOTKJPJ25701735210775
TRANSACTION ID : 3732251BOTKJPJXXX381173
RCVD++ F23B: BANK OPERATION CODE : #CRED#
RCVD++ F23E: INSTRUCTION CODE : RTGS
RCVD++ F32A: VALUE DATE/CURRENCY/INTER BANK SETTLED DATE
DATE : 06.12.2023
TIME : 13:27:55
CURRENCY : USD
AMOUNT : $144,000,000.00
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT
AMOUNT : $144,000,000.00 (ONE HUNDRED FORTY-FOUR MILLION)
RCVD++ F50K: ORDERING CUSTOMER NAME & ADDRESS :
COMPANY NAME : NOMADI TRADE BUSSINESS LTD
COMPANY ADDRESS : 14-11, Kyobashi 2-Chome, Chuo-ku, Tokyo 100-000
RCVD++ F52A: ORDERING INSTITUTION E1-BIC :
BANK NAME : MUFG BANK LTD
BANK ADDRESS : 7-1 Marunouchi 2-Chome, Chiyoda-ku, TOKYO, JAPAN
ACCOUNT NAME : NOMADI TRADE BUSSINESS LTD
ACCOUNT NUMBER : 3732251
SWIFT CODE : BOTKJPJ
RCVD++ F57A: BENEFICIARY ACCOUNT WITH INSTITUTION E1-BIC
ACCOUNT NAME : REEP INVEST LLC
ACCOUNT NUMBER : 517659525
SWIFT CODE : CHASUS33
RCVD++ F59A: BENEFICIARY NAME & ADDRESS
COMPANY NAME : REEP INVEST LLC
COMPANY ADDRESS : 5341 Fruitville Rd., Sarasota 34232, Florida, USA
RCVD++ F71A: DETAILS OF CHARGES : SHA256
RCVD++ F71B: REGULATORY REPORTING : $144,000,000.00 (ONE HUNDRED FORTY-FOUR MILLION)
GPI/CASH TRANSFER NO MAILL OR SWIFT SERVICE LEVEL IS REQUIRE
RCVD++ F77T: ENVELOPE CONTENTS : TRAILER
---------------------------------------MESSAGE TRAILLER---------------------------------------
CHK: 7419509356279321HS66
PKI SIGNATURE MAC EQUIVALENT
---------------------------------------INTERVENTIONS------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 06.12.2023 13:27:55
TEXT: (1:FO1 6287 BOTKJPJXXX MU3732251- CHASUS517659525)
(2:BOTKJPJ81709442591371)(3(UETR):321 btkj2eff-hs08-1bb7-c842-915771c37mu1)(1II-103)(119:cov)4
--------------------------------MESSAGE HAS BEEN TRANSMITEED SUCCESSFULLY---------------------
(+)END OF TRANSMISSION SWIFT MESSAGE
