MT103.

GPI/CASH++/++25-May-2023++/++08:32:17++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH
...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER

SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN,
SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEFFXXX
SENDER’S SORT CODE : 5585358458
SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING

RECEIVER:
RECEIVER'S BANK NAME : DEUTSCHE BANK AG
RECEIVER'S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
RECEIVER'S ACCOUNT NAME : MACIEJ KONRAD MICHALIK
RECEIVER'S ACCOUNT NUMBER/IBAN : 0566900710 / DE74200700240566900710
RECEIVER'S SWIFT CODE : DEUTDEDBHAM
RECEIVER'S GPI CODE : DEUTDEDBHAM
RECEIVER'S BANK OFFICER : MR MAIK SCHONBORN

3: USER HEAD BLOCK

6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : GGTH7786668JKL
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 25.05.2023
TIME : 08:32:17
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €500 PPTP-4SVR/417558 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €500,000.00 (FIVE HUNDRED THOUSAND EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE15300700240108345001 / DEUTDEFFXXX
GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEFFXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / DEUTDEDBHAM
:57A: BENEFICIARY BANK FI-BIC / 0566900710 / DEUTDEDBHAM / DEUTSCHE BANK AG
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ MACIEJ KONRAD MICHALIK
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / DEUTDEDBHAM / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
:77B: REGULATORY REPORTING: €500,000.00 (FIVE HUNDRED THOUSAND EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: MAC - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : TDYYFF888F77F9FL
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/777889 - GTJP
KEY CODE : IIKLS447GGTSH12S
RELEASE CODE : EEDSG47SKI44SJJK
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTYHS455632
CASH APRIVAL NUMBER : SCF-5SS77588T888 WTS
CONVERTING CODE : 5JJJSHY4458SHYJ4
CONFIRMATION CODE : DE103MT/100HYYS1
SWIFT SECURITY CODE : DE2023/EUR-MT103887S5-ALP
PIN CODE : HHYJ9998HH777788
WITHDRAW CODE : TTSG5582HNSJK412
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 88547
TERMINAL ID : DB:TERMINALST4755SS
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 25.05.2023-08:31:13
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
 CONF:DATE:25.05.2023 TIME:08:31:13 - UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL YT ZC IO OP X2 NQ.647/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBORD
ACK DAIREKT 1 . 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-), 011:
**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 25.04.2023 TIME:08:31:13
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: MAC – EQUIVALENT – RAMA00783342667 - SIG
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT 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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID

ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:66788

SENDER: DEUTSCHE BANK AG

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEFFXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER: DEUTSCHE BANK AG
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: DEUTDEDBHAM
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 08:21:13
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 25.05.2023 - 08:31:13
--------------------------------------------------------------------------------------------------------------
AMOUNT: €500,000.00 (FIVE HUNDRED THOUSAND EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:UUJHY00988877HHJNN CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: DEUTDEDBHAM AMOUNT €500,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
DEUTDEDBHAM / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: DEUTDEDBHAM
INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €500,000.00 EUROS/ SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED
STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, FRANKFURT.

---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------

-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:08:39:43
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR.CHRISTIAN SEWING MR.CHRISTIAN SEWING
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 25/05/2023----------------------MESSAGE STATE: MT103------------------------ BY MR.CHRISTIAN SEWING
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN