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SWIFT 103 TT DEUTSCHE-MAB BARG Ateam Tdarren Wall TT

1. Deutsche Bank AG sent a SWIFT MT103 cash transfer message to Emirates NBD Bank for $980,120 on behalf of DEA-Deutsche Erdoel AG. 2. The funds were being transferred to the account of MAB Barg Project Management Services Co LLC at Emirates NBD Bank in Dubai, UAE. 3. Additional details in the message include reference numbers, value date, ordering information for both banks, and a note that the transfer is valid for payment upon identification by the beneficiary.

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Manny Sandicho
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289 views1 page

SWIFT 103 TT DEUTSCHE-MAB BARG Ateam Tdarren Wall TT

1. Deutsche Bank AG sent a SWIFT MT103 cash transfer message to Emirates NBD Bank for $980,120 on behalf of DEA-Deutsche Erdoel AG. 2. The funds were being transferred to the account of MAB Barg Project Management Services Co LLC at Emirates NBD Bank in Dubai, UAE. 3. Additional details in the message include reference numbers, value date, ordering information for both banks, and a note that the transfer is valid for payment upon identification by the beneficiary.

Uploaded by

Manny Sandicho
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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13.04.

23-10:33:21 INTERNATIONAL SWIFT ACKS-1206-1241-1-1001 PRT_TPZH


------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : NETWORK ACK
PRIORITY / DELIVERY : NORMAL
MESSAGE INPUT REFERENCE : 20230413DEUT992541320116
MESSAGE OUTPUT REFERENCE : 500700100951392000EBILAEAD1025809325104131N
---------------------------------- SWIFT MESSAGE HEADER--------------------------------------
SWIFT INPUT : MT 103 CASH TRANSFER
*** SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK A.G.
*** BANK ADDRESS : TAUNUSANLAFE 12,FERANKURT AM MAIN 60254
FERNKFURT GERMANY
*** ACCOUNT NAME : DEA-DEUTSCHE ERDOEL AG.
*** ACCOUNT NUMBER : DE21500700100951392000
*** RECEIVER : EBILAEAD

*** BANK NAME : EMIRATES NBD BANK


*** BANK ADDRESS : UNION SQUARE BRANCH
OLD MAKTOUM HOSPITAL ROAD DEIRA,DUBAI,UAE
*** ACCOUNT NAME : MAB BARG PROJECT MANAGEMENT SERVICES CO LLC
*** ACCOUNT NUMBER : AE540260001025809325104
*** REFERENCE : EBILAEAD
--------------------------------------- MESSAGE TEXT-----------------------------------------
*** F20 : SENDER'S REFERENCE : DEUT992541320116

*** F23B : BANK OPERATION CODE : ***CRED***


*** F32A : VAL. DATE / CUR. / INTERBANK SETTLEMENT
AMOUNT DATE: 17.04.2023
CURRENCY : DOLLAR
AMOUNT : $980,120.00
***F50A : ORDERING CUSTOMER NAME & ADDRESS
// DE21500700100951392000
// DEA-DEUTSCHE ERDOEL AG.
***F52A : ORDERING INSTITUTION / FI & ADDRESS
/ DEUTSCHE BANK A.G. TAUNUSANLAFE 12,FERANKURT AM MAIN 60254
/ FERNKFURT GERMANY
/ CUSTOMER NAME : DEA-DEUTSCHE ERDOEL AG.
/ DEUTDEFFXXX /
***F57A : ACCOUNT WITH INSTITUTION - BIC
/ DE21500700100951392000
/ DEA-DEUTSCHE ERDOELAG.
/ DEUTSCHE BANK A.G. TAUNUSANLAFE 12,FERANKURT AM MAIN 60254
/ FERNKFURT GERMANY
***F59A : BENEFICIARY CUSTOMER NAME & ADDRESS
/ MAB BARG PROJECT MANAGEMENT SERVICES CO LLC
/ EBILAEAD`
/ DUBAI-UAE OFFICE 44-43 BRDUBAI ELFHIDY
***F70 : REMITTANCE INFORMATION
/ TO ACCOUNT NUMBER: AE540260001025809325104
***F71A : / DETAILS OF CHARGES: OUR
***F72 : / SENDER TO RECEIVER’S INFORMATION:
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR THE PAYMENT
UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACK SWIFT MT103
TRANSFER CAN BE RELIED UPON FOR FULL CASH
***77B : / REGULATORY REPORTING :
$980.120 NINE HUNDRED EIGHTY THOUSAND ONE HUNDRED TWENTY DOLLARS
OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
----------------------------------------MESSAGE TRAILER----------------------------------------
CHK: 2601DE24999
PKI: SIGNATURE EQUIVALENT
----------------------------------------INTERVENTIONS------------------------------------------
CATEGORY : NETWORK REPORT
CREATING TIME : 10:33:21
CREATING DATE : 13.04.23
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT : {1:F01DEUT9925413201160951392000}{2:5007001009513920000EBILAEAD1025809325104131N}{3:{108:MT103}

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