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Swift 49M Gpi DB Ocbc

The document is a report detailing a bank transfer of €49 million from Deutsche Bank to OCBC Bank. It includes information on the sender, receiver, currency, amount, references and regulatory reporting details. Message headers and trailers are also provided confirming delivery and processing of the transaction.

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Mohsin Zia
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119 views2 pages

Swift 49M Gpi DB Ocbc

The document is a report detailing a bank transfer of €49 million from Deutsche Bank to OCBC Bank. It includes information on the sender, receiver, currency, amount, references and regulatory reporting details. Message headers and trailers are also provided confirming delivery and processing of the transaction.

Uploaded by

Mohsin Zia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CUSTOMER’S COPY

REPORTING TIME ZONE +01:00 (GMT)


25/03/2022 - 16:53:28 GMT+1 MT103 GPI++++++++++ INTERNATIONAL SWIFT ACKS-3379775184 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 : 20220325 1653 DEUTDEFF 2584851537
MESSAGE OUTPUT REFERENCE : 20220325 1653 DEUTDEFF 800006623
UETR: 69afc1c7-94bc-4404-y98a-1404257ae36c
MESSAGE APPLICATION HEADER
SWIFT INPUT : MT103 CASH TRANSFER GPI
SENDER: DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME : AVANTULO S.A.
ACCOUNT IBAN : DE60500700100361982244

RECEIVER: OCBCSGSGXXX
BANK NAME : OVERSEA-CHINESE BANKING CORPORATION (OCBC BANK)
BANK ADDRESS : 25 CHULIA STREET #05-00 OCBC CENTRE SINGAPORE 049513
ACCOUNT NAME : CHINAMATES TRADING PTE LTD
IBAN : 601136070001
CURRENCY : EUR
AMOUNT : €49,000,000.00 (FORTY NINE MILLION EURO)
APPLICATION USER HEADER APPROVED
Rcvd+++ DEUTDEFFXXXDE60500700100361982244
Rcvd+++ USER HEADER APPROVED
Rcvd+++ MESSAGE USER REFERENCE
Rcvd+++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE
Rcvd+++ UETR: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX
MESSAGE USER PREFERENCE
F20 : TRANSACTION REFERENCE NUMBER: DE40498134632656
F23B : BANK OPERATION CODE: CRED
F32A : VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
DATE : 25/03/2022
CURRENCY: EUR
AMOUNT : €49,000,000.00 (FORTY NINE MILLION EURO)
F33B : CURRENCY/INSTRUCTED AMOUNT
EURO / €49,000,000.00 (FORTY NINE MILLION EURO)
F50A : ORDERING CUSTOMER NAME & ADDRESS
AVANTULO S.A.
DE60500700100361982244
F52A : ORDERING INSTITUTION FI-BIC
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
F57A : ACCOUNT WITH INSTITUTION
OVERSEA-CHINESE BANKING CORPORATION (OCBC BANK)
25 CHULIA STREET #05-00 OCBC CENTRE SINGAPORE 049513
OCBCSGSGXXX
F59A : BENEFICIARY INV CUSTOMER - NAME & ADDRESS
CHINAMATES TRADING PTE LTD
601136070001
F70 : REMITTANCE INFORMATION:
CRUDE OIL TRADE
F71A : DETAILS OF CHARGES: OUR
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 CASH
TRANSFER GPI CAN BE RELIED UPON FOR FULL CASH
F77B : REGULATORY REPORTING: EUR 49,000,000.00 (FORTY NINE MILLION EURO)
MESSAGE TRAILER
ACK: XXXXXXXXX
TRACKING CODE: B1404257AE
PKI SIGNATURE - MAC EQUIVALENT
INTERVENTIONS
CATEGORY : NETWORK REPORT
APPLICATION : GPI INTERFACE
OPERATION : SYSTEM
CREATION TIME : 16:53:28 GMT+1
DATE : 25/03/2022
MD5:b1404257ae36c1f466678dd38ce75eb8
SESSION ID:9DA1B890C63DD2A63BA217F0E0A62842855ED6F2
{103:COV}{121: 69afc1c7-94bc-4404-y98a-1404257ae36c}
CIPHER IS TLS_AES_256_GCM_SHA384
***END OF MESSAGE***
25/03/2022 - 16:53:28 GMT+1 CUSTOMER’S COPY
INSTANCE TYPE AND TRANSMISSION
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY : NORMAL/DELIVERY NOTIFICATION
-----------------------MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER-----------------
:20 : TRANSACTION REFERENCE NUMBER : 1808910281155307
:21 : RELATED REFERENCE NUMBER : DE40498134632656
:32A : VALUE DATE/CURRENCY CODE/AMOUNT
20220325,EUR,49000000.00
****************************************************************************************************
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
DE60500700100361982244
AVANTULO S.A.
52A: ORDERING INSTITUTION
DEUTDEFF
DEUTSCHE BANK AG
TAUNUSANLAGE 12 60254 FRANKFURT AM MAIN GERMANY
:58A: BENEFICIARY INSTITUTION
OVERSEA-CHINESE BANKING CORPORATION (OCBC BANK)
25 CHULIA STREET #05-00 OCBC CENTRE SINGAPORE 049513
OCBCSGSGXXX
:59A: BENEFICIARY CUSTOMER
CHINAMATES TRADING PTE LTD
601136070001
MESSAGE TRAILER
PKI: 292061710
DATE OF CREATION: 2022/03/25 16:53:28
CONFIRMED ACK: XXXXXXXXXX
TRN: DE40498134632656
UETR CODE: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
UETR PRIVATE KEY: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
INTERVENTIONS
CONFIRMED AND RECEIVED

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/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 REF,. ................................................. VALID
0180 FTX,. ................................................. VALID
0190 UNT,. ................................................. VALID

{XMT DELIVERY REPORT}


MESSAGE TYPE: MT202
PRIORITY: NORMAL
RECEIVED: OCBCSGSGXXX
DATE: 25/03/2022
***END OF TRANSMISSION***

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