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Deutsche Bank 100m To Usa

This document is a SWIFT MT103/MT199 message redirecting a funds transfer of €100 million from Deutsche Bank in Germany to a new recipient, Bank of America in New York. The original sender was Debit Trading Ltd and the new recipient is A.I.M. Electric. Deutsche Bank acknowledges the funds are clean and taxed. It confirms redirecting the payment details to Bank of America's account number at the request of the original customer.

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miniigualdadyequidad2024
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5K views1 page

Deutsche Bank 100m To Usa

This document is a SWIFT MT103/MT199 message redirecting a funds transfer of €100 million from Deutsche Bank in Germany to a new recipient, Bank of America in New York. The original sender was Debit Trading Ltd and the new recipient is A.I.M. Electric. Deutsche Bank acknowledges the funds are clean and taxed. It confirms redirecting the payment details to Bank of America's account number at the request of the original customer.

Uploaded by

miniigualdadyequidad2024
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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SWIFT MT103/MT199 REDIRECTION MESSAGE NEW RECEIVER

REDIRECT SWIFT MT103/MT199 MESSAGE NEW RECEIVER SPECIFICATIONS


CUSTOMER'S COPY
DATE: 02092021+++11:11:27 CET
---------------------------------------- MESSAGE HEADER -----------------------------------------------------------------CONNECTED
HEADER 1 : [1:FO1LDEUTDEFFXXXX200923100114]
HEADER 2 : [1:BOFAUS3N16550113516]
MESSAGE INPUT REFERENCE: 02092021DEUTDEFF18263621
=========================================================================================================================
SENDER
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 1260325 FRANKFURT AM MAIN, GERMANY
***COMPANY NAME : DEBIT TRADING LTD
***COMPANY ADDRESS : 136 LATHOM ROAD, LONDON, E6 2DY, UNITED KINGDOM
***ACCOUNT NAME : DEBIT TRADING LTD
***ACCOUNT NUMBER : 1755774900
***IBAN NUMBER : DE78500700100175774900
***SWIFT CODE : DEUTDEFEXXX
***AMOUNT : €100,000,000.00 (ONE HUNDRED MILLION EURO)

RECEIVER
***BANK NAME : BANK OF AMERICA
***BANK ADDRESS : BANK OF AMERICA NA 100 WEST 33rd STREET NEW YORK NA 10001,
***SWIFT CODE : BOFAUS3N
***ACCOUNT NAME : A.I.M Electric
***ACCOUNT NUMBER : 6550113516
***IBAN NUMBER : SET BY RECEIVING BANK
***FACE VALUE : €100,000,000.00 (ONE HUNDRED MILLION EURO)
-------------------------------------- SWIFT MESSAGE TEXT --------------------------------------------------------------

*** F20 : TRANSACTION REFERENCE NUMBER: 100054548565853650264552349F34


*** F23B: BANK OPERATION CODE > : DEUTDEFFXXX54936

*** F3ZA: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT.


DATE : SAME DAY
CURRENCY : EURO
AMOUNT : €100,000,000.00 #
*** F33B >: CURRENCY/INSTRUCTED AMOUNT
AMOUNT >: €100,000,000.00 (ONE HUNDRED MILLION EURO)
*** F50A >: ORDERING CUSTOMER
ACCOUNT NAME : DEBIT TRADING LTD
ACCOUNT NUMBER : DE92500700240023343700
*** F52A >: ORDERING INSTITUTION
BANK NAME >: DEUTSCHE BANK AG
BANK ADDRESS >: TAUNUSANLAGE 1260325 FRANKFURT AM MAIN,GERMANY
SWIFT CODE > DEUTDEFFXXX
***F57A : ACCOUNT WITH INSTITUTION
BANK NAME >: BANK OF AMERICA
BANK ADDRESS : BANK OF AMERICA NA 100 WEST 33rd STREET NEW YORK NA 10001,
SWIFT CODE >: BOFAUS3N
***F59 >: BENEFICIARY CUSTOMER
ACCOUNT NAME >: A.I.M Electric
ACCOUNT NUMBER >: 6550113516
***F70 >: REMITTANCE INFORMATION: INVESTMENTS
***F71A >: DETAILS OF CHARGES: BEN
***F72 >: SENDER TO RECEIVER’S 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/MT199 REDIRECTION TRANSFER CAN BE RELIED UPON FOR FULL CASH
***F77B >: REGULATORY REPORTING
>: €100,000,000.00 (ONE HUNDRED MILLION EURO)
***F79 >: NARRATIVE
// We HEACKNOWLEDGE WITH FULL RESPONSIBILITY THE ABOVE RESOURCES ARE GOOD, CLEAN,TRANSPARENT AND TAXABLE.
// NON-CRIMINAL FUNDING, FREE FROM ANY LIES OR AMOUNTS AND PAID FOR MT103 INVESTMENT FOR
// THERE WILL BE NO IMMEDIATE CREDIT VALUE THE SAME DAY AND ON CONFIRMATION LETTER OR SWIFT.AS THE SENDING BANK,WITH THE APPROVED REQUEST
FROM THE CUSTOMER OF THIS BANK AND THIS ACCOUNT, BY CHANGING THE RECIPIENT'S DETAILS,
//WE TRANSFER THIS TRANSFER TO THE BANK AND ACCOUNT NUMBER 6550113516, WHICH IN BANK OF AMERICA ANNOUNCES THE SWFIT CODE BOFAUS6N AS THE
NEW RECIPIENT AND SENDS THE BANK'S APPROVED DETAILS. IS.
------------------------------------------------MESSAGE TRAILER----------------------------------------------------------
THIS MESSAGE DOES NOT NEED BE SIGNED
MAC EBQUIVALENT (7145AGSBBA7681)
---------------------------------------------------------- INTERVENTION -------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE: 02/09/2021 10:11:17 CET
APPLICATION: SWIFT INTERFACE
OPERATION: SWIFT SYSTEM
RECEIVER: BOFAUS3NXXX
BANK OFFICER: JAMES VON MOLTKE
TEXT: (1 :F2 DEUTDEFFXXX974825)(548:22415839264321)(558.68)
END OF MESSAGE
============================================================================================================/============

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