Scribd Logo
Upload

Welcome to Scribd!

  • 8 views

    Uk

    Uploaded by

    Даниил Фламан

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Uk

    Uploaded by

    Даниил Фламан
    8 views2 pages

    Original Title

    100424uk

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

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

    Uk

    Uploaded by

    Даниил Фламан

    Copyright:

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

    10/04/24 09:23:15 INTERNATIONAL SWIFT-ACKS-0923-2024-1 CUSTOMER'S COPY

    ----------------------------------------------------------------------------
    NETWORK: SWIFT
    7680521072015690
    SESSION HOLDER: DEUTDEFFXXX
    DELIVERY STATUS: NETWORK ACK
    ---------------------------INSTANCE TYPE AND TRANSMISSION-------------------
    ORIGINAL PRIORITY DELIVERY: NORMAL

    MESSAGE INPUT REFERENCE: 30012024251723DEUTDEFFXXX00007890456101167112K


    ----------------------------------MESSAGE HEADER----------------------------
    SWIFT INPUT: FIN 103 SINGLE CUSTOMER CREDIT TRANSFER
    *** SENDER: DEUTSCHE BANK AG
    TAUNUSANLAGE 12, FRANKFURT AM MAIN, 60262,
    GERMANY
    ***AVANTULO S.A.
    ***DE47500700100732719000
    DEUTDEFFXXX

    ***RECEIVER: BARCLAYS BANK


    ***ACCOUNT NAME: FDIA-NGO FUNDACION DEMOCRATICA
    ITALO-AMERICANA
    ***ACCOUNT NUMBER: :GB58BARC20060577534311

    BARCGB22
    ----------------------------------MESSAGE TEXT------------------------------
    ***F20: SENDER’S REFERENCE:209843177900651780
    ***F21: TRANSACTION CODE:DB901290067081
    ***F23B: BANK OPERATION CODE
    CRED
    ***F32A: VAL DATE/CUR/INTERBANK SETTLED DATE: SAME DAY
    CURRENCY: EUR
    DATE: 10/04/24
    AMOUNT: €42.125.777.00
    ***F33B: CURRENCY/INSTRUCTED AMOUNT €42.125.777.00
    ***F50A: ORDERING CUSTOMER NAME & ADDRESS

    /FDIA-NGO FUNDACION DEMOCRATICA


    ITALO-AMERICANA
    FINANCIAL SERVICES AUTHORITY
    ***F52A: ORDERING ACCOUNT NO /FI / ADDRESS
    /DE85620700240041070414/ DEUTDEFFXXX/
    ***F59A: BENEFICIARY CUSTOMER ACCOUNT & NAME
    GB58BARC20060577534311
    FDIA-NGO FUNDACION DEMOCRATICA
    ITALO-AMERICANA
    BARCGB22
    ***F70: REMITTANCE INFORMATION:
    INVESTMENT
    ***F71A: DETAILS OF CHARGES:
    OUR
    ***F72: SENDER TO RECEIVER 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: €42.125.777.00
    //OPERATIVE INSTRUMENT
    //NO MAIL OR SWIFT SERVICE LEVEL
    //IS REQUIRED.
    ------------------------------MESSAGE TRAILER-------------------------------
    (CHK B76938DEUT29015)
    MESSAGE ID: B6337407C56558ED4283689F
    PKI SIGNATURE MAC EQUIVALENT
    -------------------------------INTERVENTIONS--------------------------------
    -
    CATEGORY: NETWORK REPORT CREATION TIME:
    APPLICATION: SWIFT INTERFACE
    OPERATION: SYSTEM
    TEXT
    {1:F01DEUTDEFFXXX0000002795}
    {2:O1032022180117DEUTDEDB66000009044181801171719N}{3:{108:MT103}}{4:-}
    END OF MESSAGE: 09:46:15
    TRANSMISSION OK
    ---CREATED 10/04/24— ---MESSAGE STATE: MT202--- BY: ALEX TURNER
    -----------------------------------END OF TRANSMISSION----------------------
    ****************************************************************************
    52D: SENDER: DEUTDEFFXXX
    BANK NAME: DEUTSCHE BANK AG
    BANK ADDRESS:
    TAUNUSANLAGE 12, FRANKFURT AM MAIN, 60262,
    GERMANY

    ACCOUNT NAME: AVANTULO S.A.

    ACCOUNT NUMBER: DE85620700240041070414

    57: RECEIVING: BARCGB22

    BANK NAME: BARCLAYS BANK

    BANK ADDRESS: KNIGHTSBRIDGE BUSINESS CENTRE PO BOX


    32014 LONDON NW12ZG

    ACCOUNT NAME: FDIA-NGO FUNDACION DEMOCRATICA


    ITALO-AMERICANA
    ACCOUNT NUMBER: GB58BARC20060577534311

    -------------------------------------MESSAGE TRAILER------------------------
    (CHK X89038CRES72627)

    PKT SIGNATURE: MAC-EQUIVALENT

    TRACK CODE: 351753389053

    --------------------------------------INTERVENTIONS-------------------------
    CONFIRMED AND RECEIVED
    ----------------------------------------------------------------------------
    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
    RESPONSE
    VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT
    &
    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}-------------------

    You might also like