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    MT103 202 STP Toliketherm Vertriebs GMBH 44,66M 06.03.2024

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    Giuseppe Sahachiel
    This document is a SWIFT message confirming a funds transfer of USD 44,660,000 from Deutsche Bank AG in Germany to Profumed USA LLC in the US. It provides details of the sender and receiver accounts and banks, references for the transaction, and a message to advise Profumed USA of the funds.

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    © All Rights Reserved
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    MT103 202 STP Toliketherm Vertriebs GMBH 44,66M 06.03.2024

    Uploaded by

    Giuseppe Sahachiel
    764 views2 pages
    This document is a SWIFT message confirming a funds transfer of USD 44,660,000 from Deutsche Bank AG in Germany to Profumed USA LLC in the US. It provides details of the sender and receiver accounts and banks, references for the transaction, and a message to advise Profumed USA of the funds.

    Original Title

    MT103_202_STP_TOLIKETHERM_VERTRIEBS_GMBH_€_44,66M_06.03.2024

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    This document is a SWIFT message confirming a funds transfer of USD 44,660,000 from Deutsche Bank AG in Germany to Profumed USA LLC in the US. It provides details of the sender and receiver accounts and banks, references for the transaction, and a message to advise Profumed USA of the funds.

    Copyright:

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

    MT103 202 STP Toliketherm Vertriebs GMBH 44,66M 06.03.2024

    Uploaded by

    Giuseppe Sahachiel
    This document is a SWIFT message confirming a funds transfer of USD 44,660,000 from Deutsche Bank AG in Germany to Profumed USA LLC in the US. It provides details of the sender and receiver accounts and banks, references for the transaction, and a message to advise Profumed USA of the funds.

    Copyright:

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

    1/1 Gswift

    Report time zone +0100 H. (GMT) / 0100 H. AHEAD RECEIVER'S LOCAL TIME
    Delivery date 06 MARCH 2024
    Message reference 823586267P

    TRANSMISSION INSTANT TYPE FIN MT103 STP SINGLE CUSTOMER CREDIT TRANSFER
    RCVD++DATE INPUT TIME= 08:39:28 AM
    RCVD++SENDER DEUTDEMMXXX
    RCVD++SENDER'S BANK NAME DEUTSCHE BANK AG, MUNICH
    RCVD++SENDER' S BANK ADDRESS PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY
    RCVD++SENDER'S ACCOUNT NAME TOLIKETHERM VERTRIEBS GMBH
    RCVD++SENDER'S ACCOUNT 0156280000
    RCVD++SENDER'S IBAN DE11700700100156280000
    RCVD++SENDER'S SWIFT CODE DEUTDEMMXXX
    RCVD++SENDER'S UETR CODE b30ee9bc-d9f0-41ee-9623-325096b39f58
    RCVD++ _____________________Instant type and transmission______________________
    RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
    SECURITY CONFIRMATION CODE 45267593420
    RCVD++BRANCH NETWORK CITIUS33XXX
    RCVD++MESSAGE INPUT REFERENCE 240306DEUTDEMMXXX0876807216328

    RCVD++ ------,--=-,,---------=-------Message Header__________________________


    ___=-=----------=-----=------
    RCVD++SWIFT MESSAGE TYPE ACK 103 BOX NETWORK
    RCVD++FORMAT MESSAGE MT103 STP SINGLE CUSTOMER CREDIT TRANSFER
    RCVD++RECEIVER'S BANK CITIBANK
    RCVD++RECEIVER'S ABA / ROUTING 266086554
    RCVD++RECEIVER'S ACCOUNT NAME PROFUMED USA LLC
    RCVD++RECEIVER'S ACCOUNT NUMBER 9154280911
    RCVD++RECEIVER'S SWIFT CODE CITIUS33XXX

    RCVD++MESSAGE OUTPUT REFERENCE 240306CITIUS33XXX3645499057637


    SESSION 2024
    SEQUENCE: 2024 PAYMENT
    RVCD+DATE: 06.03.2024
    RCVD+ VALUE AMOUNT: USD 44,660,000.00 (FORTY-FOUR MILLION SIX HUNDRED SIXTY THOUSAND/00 USD)
    ___________________________Message Text ____________________________
    RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
    RCVD++OO: EMBEDDED MESSAGE INITIALIZED
    ***F20* TRANSACTION REFERENCE NUMBER: 37888399729692DB-b30ee9bc-d9f0-41ee-9623-325096b39f58-06.03.2024
    ***F23B BANK OPERATION CODE: SPRI
    ***F23E INSTRUCTION CODE: SDVA
    ***F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 06.03.2024 / USD 44,660,000.00
    ***F33B CURRENCY/INSTRUCTED AMOUNT: USD 44,660,000.00
    ***F5 0A ORDERING CUSTOMER: IBAN: DE11700700100156280000
    SWIFT CODE: DEUTDEMMXXX
    TOLIKETHERM VERTRIEBS GMBH
    BRAUSTR. 3, 84437 REICHERTSHEIM, GERMANY
    ***F52A ORDERING INSTITUTION: SWIFT CODE: DEUTDEMMXXX
    DEUTSCHE BANK AG, MUNICH
    PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY

    ***F57A ACCOUNT WITH INSTITUTION:SWIFT CODE: CITIUS33XXX


    CITIBANK
    ABA / ROUTING:266086554
    ***F59A BENEFICIARY CUSTOMER/ADDRESS: ACCOUNT NO.#: 9154280911

    SWIFT CODE: CITIUS33XXX


    PROFUMED USA LLC
    7951 RIVIERA BLVD STE 101 MIRAMAR, FL 33023, UNITED STATES
    ***F70 REMITTANCE INFORMATION: TRANSACTION CODE : TR2024013B
    ***F71A DETAILS OF CHARGES: OUR
    ***F72 SENDER TO RECEIVER INFORMATION:
    //PLEASE ADVISE PROFUMED USA LLC, THE BENEFICIARY OF THIS FUNDS VIA MT 103 IN THE
    AMOUNT OF USD 44,660,000.00 (FORTY-FOUR MILLION SIX HUNDRED SIXTY THOUSAND/00 USD) ONLY./
    THIS IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED
    UPON FOR FULL CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF
    DEUTSCHE BANK AG.//

    FOR AND ON BEHALF OF DEUTSCHE BANK AG, MUNICH, AT PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY.

    MR DIETER GOBERNATZ MR ALEXANDER ILGEN


    AREA MANAGER SENIOR ACCOUNT MANAGER
    PIN: 75299 PIN: 07523

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