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102 202 5B 17 2020 Malaysia PDF

This document contains SWIFT messages documenting a €5 billion funds transfer from Equity & Capital Ventures Limited in Germany to Arcade Rich Global SDN Bhd in Malaysia. It includes details of the originating and beneficiary accounts, banks, and officers. The messages provide confirmation that the funds are cleared and of non-criminal origin. Regulatory reporting information is also included to comply with identification and transaction monitoring requirements.

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ismail saltan
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33% found this document useful (3 votes)
2K views3 pages

102 202 5B 17 2020 Malaysia PDF

This document contains SWIFT messages documenting a €5 billion funds transfer from Equity & Capital Ventures Limited in Germany to Arcade Rich Global SDN Bhd in Malaysia. It includes details of the originating and beneficiary accounts, banks, and officers. The messages provide confirmation that the funds are cleared and of non-criminal origin. Regulatory reporting information is also included to comply with identification and transaction monitoring requirements.

Uploaded by

ismail saltan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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DATE: 17.07.

2020 PRT_TPZH- 200313100101-789SWI FTACK TIME: 09:41:57


------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CASH ARRIVAL NUMBER SCF-664M38130T66726 MSG TYPE: 103
SRC RTE: AA020005635 - T - O49 -12091 - 45873. SEC DEUTDEFF DEST RTE: RHBBMYKL
MESSAGE INPUT REFERENCE : 17072020-094157DEUTDEFF103 DEUT09459357CBS7
------------- ------------------------------------------------------- INSTANCE AND TRANSMISSION-----------------------------------------------------------------------------------------------
NOTIFICATION (HISTORY) : ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY : NORMAL
--------------------------------------------------------------------- MESSAGE HEADER-----------------------------------------------------------------------------------------------------------------
SWIFT OUTPUT : MT 103 SINGLE CUSTOMER CASH TRANSFER
SENDER : DEUTDEFF
BANK NAME : DEUTSCHE BANK.
ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN GERMANY
APPLICANT : EQUITY & CAPITAL VENTURES LIMITED
ACCOUNT NUMBER : DE75440700240010581700
SWIFT CODE : DEUTDEFF
BANK NAME : RHB BANK
BANK ADDRESS : 9 &11 JALAN SUTERA, TAMAN SENTOSA 80150 JOHOR BAHRU, JOHOR-MALAYSIA
ACCOUNT NAME : ARCADE RICH GLOBAL SDN BHD
ACCOUNT NUMBER : 25114200006233
SWIFT CODE : RHBBMYKL
BANK OFFICER NAME : MR. AZLAN
BANKERS PHONE NUMBERS ; + 607 332 22 48 / + 607 332 72 51
------------------------------------------------------------------------------- MESSAGE TEXT--------------------------------------------------------------------------------------------------------------
27: 1-/-1
20: TRANSACTION REFERENCE NUMBER : DEUT004410423432
23B: BANK OPERATION CODE : CRED
21: RELATED REFERENCE: ISIN : DE000DB7XJP9
32A: DATE/CURRENCY/AMOUNT : 17.07.2020
CURRENCY : EUR
AMOUNT : €5,000,000,000.00 (FIVE BILLION EUR)
50K: ORDERING CUSTOMER NAME : EQUITY & CAPITAL VENTURES LIMITED
ACCOUNT NUMBER : DE75440700240010581700
59: BENEFICIARY CUSTOMER : ARCADE RICH GLOBAL SDN BHD // 25114200006233
71A: DETAILS OF CHARGES : OUR
***F72: SENDER TO RECEIVER'S INFORMATION

// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT RHBBMYKL


// THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION
// THE DAY OF RECEIPT THIS IRREVOCABLE CASH BACKED SWIFT 103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH PAYMENT.
// WE HEREBY CONFIRM THAT THE FUNDS ARE CLEAN AND CLEARED
// OF NON-CRIMINAL ORIGIN AND FROM LEGAL SOURCE.

***F77B: REGULATORY REPORTING


//€5,000,000,000.00
//OPERATIVE INSTRUMENT NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRED.

//IDENTITY CODE: 27C DE FR DE 17BEH 27C


//LOGON SERVER: DEUBA
//FARM NAME: FARM 41/42/107
//USER NAME: FRAESWD BEP 21
--------------------------MESSAGE TRAILER----------------------------------------
(CHK CH3910QAO)
PKI SIGNATURE MAC EQUIVALENT
---------------------------INTERVENTIONS-----------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 17/07/2020, 09:41:57
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
----MT 202 GENERAL FIN INST TRANSFER---- TRANSACTION REFERENCE CODE: 5794661
20: TRANSACTION REFERENCE NUMBER: DEUT004410423432
F21: RELATED REFERENCE
ECV-AGS-EUR5B20200717
TRANSACTION CODE:EQUITH/RHB/100B/200709/MJ0788
TRANSFER NUMBER: 34975127
F32A: VA1UE DATE/CURRENCY/INTERBANK SETTLED
//DATE:17/07/2020
//CURRENCY: EUR
//AMOUNT: €5,000,000,000.00
F33B: CURRENCY/INSTRUCTED AMOUNT
//€5,000,000,000.00
F50A: ORDERING CUSTOMER NAME & ADDRESS
// EQUITY & CAPITAL VENTURES LIMITED
//DE75440700240010581700
F52A: ORDERING INSTITUTION/FI
//DEUTDEFF
F59A: RECEIVER & BENEFICIARY INV CUSTOMER – NAME
// ARCADE RICH GLOBAL SDN BHD
// RHBBMYKL
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER
€5,000,000,000.00
---CREATED 17.07.2020--- ---MESSAGE STATE: MT202--- *********************************************************************************
***SWIFT OUTPUT : MT 202 SINGLE CUSTOMER CASH TRANSFER
*** SENDER : DEUTDEFF
*** BANK NAME : DEUTSCHE BANK.
*** ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN GERMANY
*** APPLICANT : EQUITY & CAPITAL VENTURES LIMITED
*** ACCOUNT NUMBER : DE75440700240010581700
*** SWIFT CODE : DEUTDEFF
*** BANK NAME : RHB BANK
*** BANK ADDRESS : 9 &11 JALAN SUTERA, TAMAN SENTOSA 80150 JOHOR BAHRU, JOHOR-MALAYSIA
*** ACCOUNT NAME : ARCADE RICH GLOBAL SDN BHD
*** ACCOUNT NUMBER : 25114200006233
*** SWIFT CODE : RHBBMYKL
*** BANK OFFICER NAME : MR. AZLAN
*** BANKERS PHONE NUMBERS : + 607 332 22 48 / + 607 332 72 51
-------------------------------------------------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------------------------------------------
CHK: CH3910QAU PKT
SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 1547-8542-1
--------------------------------------------------------------------------------------------------------------INTERVENTIONS-------------------------------------------------------------------------------------------------------------
***CONFIRMED AND RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED--- RECEIVED--- RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED***
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PRT_TPZH 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/FALL 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: URGENT
RECEIVED : O1031044180925RHBBMYKL00009044181809251719N
MIR : DEUT 9775171024
MOR : 308110023116
KEY : 397168
APPROVAL CODE : 1679-4268-9975
INPUT OUTPUT ACK NAK DUP AUTH TIME: 10:50:18 DATE: 17/07/2020
DEUTDEFF / RHBBMYKL
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
DEPARTMENT OF INTERNATIONAL BANK DIVISION
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
===DATE SERVER SCREENSHOT ON: 10125 /50070010
===DATE: 17/07/2020 TIME: 09:41:57
MT 103 SINGLE CUSTOMER CREDIT TRANSFER WITH FULL LEGAL RESPONSIBILITY VIA SWIFT FROM DEUTSCHE BANK (GERMANY) TO RHB BANK, 9 &11 JALAN
SUTERA, TAMAN SENTOSA 80150 JOHOR BAHRU, JOHOR-MALAYSIA.

SWIFT SYSTEM

DEAR ARCADE RICH GLOBAL SDN BHD

THIS IS YOUR ACCOUNT TRANSACTION WITH US:

==TRANSACTION REFERENCE : DEUT004410423432

ACCOUNT HOLDER: ARCADE RICH GLOBAL SDN BHD


CREDIT: €5,000,000,000.00 #EUR#
PENDING DEBIT: *********** #EUR#
SWIFT OUTGOING: €5,000,000,000.00 #EUR#
SWIFT CODE: RHBBMYKL

SWIFT RECEIPT FOR 103 SINGLE CUSTOMER CASH TRANSFER

SENDER: DEUTSCHE BANK.// DEUTDEFF


EQUITY & CAPITAL VENTURES LIMITED
DE75440700240010581700
RECEIVER: RHB BANK
9 &11 JALAN SUTERA, TAMAN SENTOSA 80150 JOHOR BAHRU, JOHOR-MALAYSIA
RHBBMYKL
ARCADE RICH GLOBAL SDN BHD
25114200006233

RCVD++ DATE : 17/07/2020//TIME: 10:50:18


RCVD++ BANK INSTITUTE : DEUTSCHE BANK
RCVD++ SERVER_GLOBAL_ ID : AS8373
RCVD++ SERVER_ GLOBAL_IP : 193.110.116.0/24/193.110.166.0/243
RCVD++ IDENTITY_CODE : 27C DB FR DE 17BEH
RCVD++ ENTER_LOGIN_SERVER_ID : FRAESWDBRP21
RCVD++ ARRIVAL MONEY NUMBER : SCF-664M388RT667
RCVD++ WTS_SERVER : S020005635
RCVD++ ENTER_USER_ID : FGN470
RCVD++ ENTER_USER_NAME : 493069K1
RCVD++ ENTER_FARM_NAME : FARM42
RCVD++ LOGON_DOMAIN : DEUBA
RCVD++ ENTER_SORT_CODE : 678691681
RCVD++ LOGON_SERVER : 193.110.116.0/24/193.110.166.0/243
RCVD++ FARM NAME : FARM 41/42/107
RCVD++ USER NAME : FRAESWDBRP21
RCVD++ CLIENT NAME : DEUTSCHE BANK
RCVD++ USER ID : 27C DE FR DE 17BEH 27C
RCVD++ CODE : A23F17.10.37.47.GTF5
RCVD++ DEUTSCHE BANK UTR : DEUT997856743216
RCVD++ CLEARING HOUSE NUMBER : DEUT-HEBA37890672
RCVD++ ENTER_IMAD : 17072020DEUTDEFF886479
RCVD++ PAYMENT_REFERENCE_NUMBER : GSS-CUS-KIKAR30306MFCL
RCVD++ TRANSACTION CODE : 5794661
RCVD++ DOWNLOADING CODE : AM-7263-L-88192-56598-72596
RCVD++ REFERENCE : 144A:S:G4639DVY8
RCVD++ RECEIVING_CODE : 678197234785699217
RCVD++ RECEIVE_CODE : 998779999555
RCVD++ RELEASE CODE : 598.D53225
RCVD++ FINAL_RELEASE_CODE : SCF-664M388RT667
RCVD++ FINAL_BLOCKING_CODE : CR********
RCVD++ FINAL CODE : 6***********
RCVD++ KEY CODE : J_-,32NM-.-
RCVD++ FED CODE : F – 2100100. 5154. G943 – 1069 – 9543 – 8969 – 342
RCVD++ SECURITY CODE : SET BY RECEIVING BANK
RCVD++ WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
RCVD++ INTERNATIONAL DEPOSIT CODE : DB79056588 DTSZS / N°. 79056 - CA - 79055
RCVD++ DEPOSIT TRANSACTION N°S : LEG/NO G493 - 6543 - 8906. G6098 - 9573 - 2085
RCVD++ MILLION/BILLION DEPARTMENT FRANKFURT : ART/Y - LAW - 21 - FRANKFURT GOVERNMENT, TCL75342
RCVD++ ONE - TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 957362041489. OXC4329637E69 .DB49L~K

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