GPI MT103 CASH TRANSFER+++15.03.
2024+++9:19:28+++INTERNATIONAL SWIFT ACKS 9644-9 CUSTOMER’S COPY
*****************************************INSTANCE TYPE AND TRANSMISSION*****************************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 746854-483811DEUTDEBBXXX057105900-MIDLJESHGB27MIDL40492400653689-100M
MESSAGE APPLICATION HEADER
RCVD++ SWIFT OUTPUT: GPI MT103 CASH TRANSFER
RCVD++ SENDER: DEUTDEBBXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: RAVENFINANCE GMBH
RCVD++ SENDER’S ACCOUNT NUMBER: DE80100700000057105900
RCVD++ SENDER’S SWIFT CODE: DEUTDEBBXXX
RCVD++ SENDER’S BANK OFFICER NAME: THOMAS KALTHOFF
RCVD++ SENDER’S BANK OFFICER EMAIL:
[email protected] RCVD++ RECEIVER: MIDLJESH
RCVD++ RECEIVER’S BANK NAME: HSBC BANK PLC
RCVD++ RECEIVER’S BANK ADDRESS: P.O BOX 26 28-34 HILL ST- ST HELIER -JE4 8NR - UK
RCVD++ RECEIVER’S COMPANY NAME: MOSAIC HOLDINGS
RCVD++ RECEIVER’S ACCOUNT NAME: MOSAIC HOLDINGS
RCVD++ RECEIVER’S ACCOUNT NUMBER:GB27MIDL40492400653689
RCVD++ RECEIVER’S SWIFT CODE: MIDLJESH
RCVD++ RECEIVER’S BANK OFFICER NAME:
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:003
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE UETR: 121:b95d74k4-3or6-u68q-6h9x-57sp386os837
MESSAGE TEXT
MANDATORY FIELDS: GPI MT103 CASH TRANSFER
F20: TRANSACTION REFERENCE: DEUT994684847843
F21: INSTRUCTION CODE: DEUT680360489495
F23B: BANK OPERATION CODE: CRED
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED
DATE: 15.03.2024
TIME: 9:19:28
CURRENCY: EURO
F33B: CURRENCY/INSTRUCTED AMOUNT:
€ 100,000,000.00 (ONE HUNDRED MILLION EURO)
CONTRACT AMOUNT
€ 100,000,000.00 (ONE HUNDRED MILLION EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ DE80100700000057105900
/ RAVENFINANCE GMBH
/ ALTEBAHNHOF STRASSE 10, 36381 SCHLUCHTERN, HESSEN
F52A: ORDERING INSTITUTION FI-BIC:
/ DEUTDEBBXXX/ DEUTSCHE BANK AG
/ UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
F57A: BENEFICIARY BANK FI-BIC:
/ HSBC BANK PLC / MIDLJESH
/ P.O BOX 26 28-34 HILL ST- ST HELIER -JE4 8NR - UK
F59A: BENEFICIARY CUSTOMER NAME &ADDRESS:
/ MOSAIC HOLDINGS / GB27MIDL40492400653689
/ UNIT 5 THE CAXTON CENTRE, PORTERS WOOD, ST. ALBANS, HERTFORDSHIRE, ENGLAND
F71A: DETAILS OF CHARGES: DEUTDEBBXXX
F72: SENDER TO RECEIVER’S INFORMATION:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION
// THE SAME DAY OF RECEIPT. THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B: REGULATORY REPORTING:
// € 100,000,000.00 (ONE HUNDRED MILLION EURO)
// GPI MT103 CASH TRANSFER/ NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
MESSAGE TRAILER
(CHK: CHK79379456901839268)
PKI SIGNATURE MAC EQUIVALENT
INTERVENTIONS
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 15.03.2024 – 9:19:28
TEXT :( DEUTDEBBXXX0057105900) (1:FO1 MIDLJESH027-316934-706) (110:003H)
UETR: (121:b95d74k4-3or6-u68q-6h9x-57sp386os837)
DEUTDEBBXXX-GPI MT103 CASH TRANSFER-MIDLJESH-100,000,000.00 EURO
DEUTDEBBXXX-GPI MT103 CASH TRANSFER-MIDLJESH -100,000,000.00 EURO
DATE: 15.03.2024+++9:19:28 UTC UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
MESSAGE NAME: ANSWER BACK UTR CODE
VIA BRUSSELS SWIFT/ BANK SERIAL ID: DS73837918264920514:/DEUT/
BANK SENDER NETWORK DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>>
MIDLJESH DEUTSCHE BANK AG SENT SWIFT (ACK) ISSUE BY SWIFT 15.03.2024 TIME: 9:19:28
****************************************************************************************************************
SENDER: DEUTSCHE BANK AG / UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
SENDER BIC: DEUTDEBBXXX
RECEIVER: HSBC BANK PLC / P.O BOX 26 28-34 HILL ST- ST HELIER -JE4 8NR - UK
RECEIVER BIC: MIDLJESH
RECEIVED TIME: 15.03.2024 11:48:53 TRANSFER TIME: 15.03.2024 9:19:28
AMOUNT: € 100,000,000.00 (ONE HUNDRED MILLION EURO)
**CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**
0000CNT, VALID
0000RFF-DTM,------------------------------------------------------------------------ VALID
0000RFF, ----------------------------------------------------------------------------- VALID
0000DTM, ---------------------------------------------------------------------------- VALID
0000NAD-CTA-COM, ----------------------------------------------------------------- VALID
0000NAD, ----------------------------------------------------------------------------- VALID
0000CTA, ----------------------------------------------------------------------------- VALID
0010COM, ----------------------------------------------------------------------------- VALID
0010ERC-FTX-5G4,------------------------------------------------------------------ VALID
0010ERC, --------------------------------------------------------------------------- VALID
0000FTX, --------------------------------------------------------------------------- VALID
0000RFF-FTX, ---------------------------------------------------------------------- VALID
0000REF, --------------------------------------------------------------------------- VALID
0000FTX, --------------------------------------------------------------------------- VALID
0000UNT, --------------------------------------------------------------------------- VALID
-----------------------------------------------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: 121:b95d74k4-3or6-u68q-6h9x-57sp386os837
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: MIDLJESH
AMOUNT: € 100,000,000.00 (ONE HUNDRED MILLION EURO)
BRUSSELS SWIFT SYSTEM REFERENCE: DEUT994684847843
INSTRUCTIONS: AUTOMATIC DIRECTION
DEUTDEBBXXX/HTTP/CORPORATE AND INSTITUTION
DEUTSCHE BANK AG-BANKING-BRUSSELS GPI MT103 CASH TRANSFER
MIDLJESH GPI MT103 CASH TRANSFER
STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STAUTR: 103.STP
TUS: DELIVERY
UTR: 103.STP
SP: SUCCESSFUL DELIVERY>>>, HSBC BANK PLC .P.O BOX 26 28-34 HILL ST- ST HELIER -JE4 8NR - UK
-------------------------------------------------------------------------------------------------------------------
RELEASE CODE : DE68485IE0490K7904059GK489
DOWNLOAD CODE : DE7304704GO26846HD6838K78484
WITHDRAW PERMISSION CODE : DE8479391053UFB58479G4584
CLEARING HOUSE, NO : DEUT-DT6839420379
BONDING KEY : DE35838469GI474834
ACTIVATION CODE : SY834269545838378
PIN CODE 1 : XS84797930173
PIN CODE 2 : XS73801690380
FINAL CODE : XXXXXXXXX
******************************************MESSAGE TRANSMITTED SUCCESSFUL ***************************************
(-) END OF TRANSMISSION CREATED 15.03.2024 MESSAGE STATE: GPI MT-103 CASH TRANSFER BY: DEUTSCHE BANK AG
DEUTDEBBXXX-GPI MT103 CASH TRANSFER-MIDLJESH-100,000,000.00 EURO
DEUTDEBBXXX-GPI MT103 CASH TRANSFER-MIDLJESH -100,000,000.00 EURO
