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The document is a notification of a SWIFT transmission transferring €49,250,000 from UBS Zurich AG to Bank Muamalat Indonesia for the beneficiary Eyup Memis. UBS Zurich guarantees that the funds are valid, legal, and should be released immediately for same day payment. No follow up mail confirmation is needed from UBS Zurich.

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İbrahim Kocak
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1K views

Cilt 1

The document is a notification of a SWIFT transmission transferring €49,250,000 from UBS Zurich AG to Bank Muamalat Indonesia for the beneficiary Eyup Memis. UBS Zurich guarantees that the funds are valid, legal, and should be released immediately for same day payment. No follow up mail confirmation is needed from UBS Zurich.

Uploaded by

İbrahim Kocak
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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TRANSFER EURO TO CORPORATE ACCOUNT IN BANCA BT TRANSILVANIA AG 03.02.

2023 15:03:35

------------------------------------------------------------ TYPE AND TRANSMISSION ---------------------------------------------------------------

***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)


***NETWORK DELIVERY STATUS : RECEIVED
***PRIORITY/DELIVERY: URGENTLY PRIORITY PAYMENT DELIVERY BY CASH WIRE TRANSFER
***MESSAGE INPUT REFERENCE : 1019 230302UBSWCHZH80A9482569711
***MESSAGE OUTPUT REFERENCE : 1019 230302MUABIDJAXXX9403463278

----------------------------------------------------------- MESSAGE HEADER -----------------------------------------------------------------------

***SWIFT INPUT : CASH WIRE TRANSFER


***SENDER : UBSWCHZH80A
UBS ZURICH AG
PARADEPLATZ 6, 8090 ZURICH,SWITZERLAND
***RECEIVER : MUABIDJAXXX
BANK MUAMALAT INDONESIA
JAKARTA/INDONESIA, ZIP CODE 12940
-------------------------------------------------------------- MESSAGE TEXT ----------------------------------------------------------------------

***F20:TRANSACTION REFERENCE NUMBER: ABD963258184505TAN


***F21:TRANSACTION CODE: ASE30214587496872NEY
***F23:CASH WIRE TRANSFER
***F23B:BANK OPERATION CODE: CASH
***F32A:VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
***SETTLED AMOUNT: EUR 49,250,000.00
***VALUE DATE: SAME DATE
***CURRENCY: EUR, EUROPEAN UNION CURRENCY
***AMOUNT: €EUR 49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS)
***F33B : CURRENCY/INSTRUCTION AMOUNT: (EURO)€49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS)
***F51A : APPLICANT BANK-BIC/BEI/
***F50A: ORDERING CUSTOMER'S ACCOUNT WITH INSTITUTION
BANK NAME : UBS ZURICH AG
BANK ADDRESS : PARADEPLATZ 6, 8090 ZURICH,SWITZERLAND
ACCOUNT NAME : ANDRO AG.
ACCOUNT NUMBER : CH970020620625170160K
SWIFT CODE : UBSWCHZH80A
***F57A: RECEIVER BANK
BANK NAME : BANK MUAMALAT INDONESIA
BANK ADDRESS : JAKARTA/INDONESIA, ZIP CODE 12940
ACCOUNT NAME : EYUP MEMIS
ACCOUNT NUMBER : 3010203718
SWIFT CODE : MUABIDJAXXX

***F59: PAYMENT ORDER CASH WIRE TRANSFER


***F59A: BENEFICIARY : EYUP MEMIS
*** BENEFICIARY ACCOUNT : 3010203718
***F70: FINANCAL SERVICE
***F72: NARRATIVE

-------------------------------------------------------------------------------------------------------------------------------------------------

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM OURSTANDING CASH WIRETRANSFER IN
FAVOUR OF BENEFICIARY ACCOUNT: EYUP MEMIS. ACCOUNT NUMBER:3010203718
THE AMOUNT OF: €49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS) FINANCAL SERVICE

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM THAT THESE FUNDSARE GOOD, CLEAN, CLEAR AND NON CRIMINAL FROM A FULLY LEGAL
SOURCE.

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRMTHAT PAYMENT SHOULD BE RELEASED IMMEDIATELY. SO
STANDING TRANSFER IS VALID FOR SAME DAYPAYMENT; THE DAY OF RECEIPT.

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM. NO MAIL CONFIRMATION SHALLFOLLOW

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM THAT THIS FUND CASHTRANSFERIS THE SUBJECT OF
INTERNATIONAL REMITTANCE REGULATIONS ANDSUBJECT TO EXTERNAL BANK ACCOUNTAND VALID FOR SAME DAY PAYMENT

------------------------------------------------------------------- MESSAGE TEXT ----------------------------------------------------------------

***ORDER: (IS MAC: PAC) PEG EMC) CKH (INT) (PEC) (MAC)
***CHK: 9134785035048
***PKI SIGNATURE: MAC-EQUIVALENT

------------------------------------------------------------------ INTERVENTION -----------------------------------------------------------------

• CATEGORY: NETWORK REPORT


• APPLICATION: INTERFACE
• OPERATION: SYSTEM
• (XMT DELIVERY REPORT)
• MESSAGE TYPE: CASH WIRE TRANSFER
• PRIORITY: URGENTLY PRIORITY PAYMENT
• RECEIVED: MUABIDJAXXX
• INPUT OUTPUT ACK NAK DUP AUTH TIME: 03.02.2023 15:03:35

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