8457512345696532/ICON/BMA-200M-P777-24082020
Date: 24/11/20
Time: 15:22:47 GMT+01:00 International Swift Acks-2020-32471 2218-7 CUSTOMER'S COPY
+++DEUTSCHE BANK A.G HEADQUARTER PRINTER+++TUESDAY NOVEMBER 24, 2020+++15:22:47
****************************************************************************************************
----------------------------------Instance Type And Transmission------------------------------------
Notification (Transmission)of Original sent SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery : Normal/Delivery Notification
Message Input Reference: 488632789988DEUTDEFFXXX1669993216
UETR : 47672e4a-d206-4010-94eb-d833b45718b7
----------------------------------Message Header----------------------------------------------------
SWIFT INPUT : MT 103 CASH TRANSFER
*** SENDER : DEUTSCHE BANK AG
*** ACCOUNT NAME : ARIVA CAPITAL LIMITED
*** ACCOUNT NUMBER : 0953478500
*** IBAN : DE84500700100953478500
*** SWIFT CODE : DEUTDEFFXXX
*** RECEIVER : MASHREQ BUSINESS BANKING
*** ACCOUNT NAME : WINWESTOR LTD
*** ACCOUNT NUMBER : 013365244
*** IBAN : AE360330000019100422379
*** SWIFT CODE : BOMLAEADXXX
----------------------------------Message Text------------------------------------------------------
F20 : Sender's Reference: 8457512345696532
F23B : Bank Operation Code: **CRED**
Ofchies-0032471
F32A : Val Date/Cur/Interbank Settled Amt
Date : 24/11/2020
Currency : #EURO#
Amount : 9,830,000.00
F33B : Currency/Instructed Amount
€9,830,000.00 (NINE MILLION EIGHT HUNDRED TRIRTY THOUSAND EURO)
F50A : Ordering Customer Name & Address
/ 0953478500 / DE84500700100953478500 /
/ ARIVA CAPITAL LIMITED /
/ TAUNUSANLAGE 12 / FRANKFURT AM MAIN / GERMANY / AG /
F52A : Ordering Institution /Fi
/ MASHREQ BUSINESS BANKING / BOMLAEADXXX /
/ CBD BUILDING 2 KING ABDUL AZIZ ROAD 5TH FLOOR/ SHARJAH / U.A.E /
F57A : Account With Institution - BIC
/ WINWESTOR LTD / BOMLAEADXXX /
/ CBD BUILDING 2 KING ABDUL AZIZ ROAD 5TH FLOOR / SHARJAH / U.A.E /
F59A : Beneficiary INV Customer - Name & Address
/ 013365244 / AE360330000019100422379 /
/ ARIVA CAPITAL LIMITED /
/ TAUNUSANLAGE 12/ FRANKFURT AM MAIN/ GERMANY / AG /
F70 : Remittance Information
// PAYMENT FOR INVESTMENTS AGREEMENT NO: ICON-BLMA-200M/240820
// DATED NOVEMBER 24, 2020
// TO ACCOUNT NUMBER: 013365244
F71A : Details Of Charges: OUR
F72 : Sender To Receiver's Information:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B : Regulatory Reporting:
€9,830,000.00 (NINE MILLION EIGHT HUNDRED TRIRTY THOUSAND EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
-------------------------------------------Message Trailer------------------------------------------
(CHK: 512478447332)
PKI signature mac equivalent
------------------------------------------- Interventions-------------------------------------------
Category : Network Report
Creation Time : 15:22:47
Creation Date : 24/11/2020
Application : Swift Interface
Operator : SYSTEM
Text : (1:1000:FO1 200825DEUTDEFFXXX8941223256/200825BOMLAEADXXX7458523245)
(7:9:2) {2:(2008251522):6}
--------------------------------------------End Message---------------------------------------------
8457512345696532/ICON/BMA-200M-P777-24082020
Date: 24/10/20
Time: 15:38:11 GMT+01:00 International Swift Acks-2020-32471 2218-7
+++DEUTSCHE BANK AG PLC HEADQUARTER PRINTER+++TUESDAY NOVEMBER 24, 2020+++15:38:11
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
----------------------------------Instance Type And Transmission------------------------------------
Notification (Transmission)of Original sent SWIFT (ACK)
Network Delivery Status : Network Ack
Priority/Delivery : Normal/Delivery Notification
Messagen Output Reference : 615899002318BOMLAEADXXX4259985035
------------------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER------------------------
F20 : TRANSACTION REFERENCE: 8457512345696532
F21 : TRANSFER NUMBER : ICON/BMA-200M-P777-24082020
F33B : CURRENCY/INSTRUCTED : #EURO#
AMOUNT : €9,830,000.00 (NINE MILLION EIGHT HUNDRED TRIRTY THOUSAND EURO)
F49 : CONFIRMATION INSTR : WITHOUT
F72 : SENDER TO RECEIVER : €9,830,000.00 (NINE MILLION EIGHT HUNDRED TRIRTY THOUSAND EURO)
---------------CREATED 24.11.2020----------MESSAGE STATE: MT202--------BY: R. SCHAEFER---------------
*****************************************************************************************************
F52D : SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME : ARIVA CAPITAL LIMITED
ACCOUNT NUMBER : 0953478500
IBAN : DE84500700100953478500
F57 : RECEIVER : BOMLAEADXXX
BANK NAME : MASHREQ BUSINESS BANKING
BANK ADDRESS : CBD BUILDING 2 KING ABDUL AZIZ ROAD 5TH FLOOR ,SHARJAH U.A.E
ACCOUNT NAME : WINWESTOR LTD
ACCOUNT NUMBER : 013365244
IBAN : AE360330000019100422379
-------------------------------------Message Trailer------------------------------------------------
(CHK: 54478521244527)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: UK89217665
---------------------------------- Confirmed and Received-------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
& AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, ------------------------------ Valid
0060 RFF-DTM, -------------------------- Valid
0070 RFF, ------------------------------ Valid
0080 DTM, ------------------------------ Valid
0090 NAD-CTA-COM------------------------ Valid
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
{XMT DELIVERY REPORT}
MESSAGE TYPE : MT202
PRIORITY : NORMAL
MIR : 200825DEUTDEFFXXX8941223256
INPUT OUTPUT : ACK NAK DUP
TIME : 15:38:11
DATE : 24/11/2020
--------------------------------------------End Message-------------------------------------------
TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, ZIP CODE: 60262
Web Site: www.db.com Web Mail:
[email protected] Phone: +49 (069) 910 10000
