1 #dash GPI/CASH/TRANSFER+++ Wednesday, October 2, 2024 12:07:54 PM+++INTERNATIONAL SWIFT

ACKS1106-2024-1 CUSTOMER COPY.103

2 #dash 3------------------------------ INSTANCE TYPE AND GPI CASH TRANSFER
------------------------------
3 #dash 4 RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACG
4 #dash 5 RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
5 #dash 6 RCVD++ PRIORITY DELIVERY: NORMAL
6 #dash 7 RCVD++ MESSAGE OUTPUT REFERENCE: 210210-114726 DEUTATWWXXX2079316753- CSSSCIAB092
-60b-de24
7 #dash 8 RCVD++ MESSAGE INPUT REFERENCE: 210210-114726 DEUTATWWXXX2079316753-
CSSSCIAB0922229993832-60b-de24
8 #dasg 9 ------------------------------ MESSAGE APPLICATION
HEADER------------------------------
9 #dash 10 RCVD++ SWIFT OUTPUT: MT103 GPI CASH TERANSFER
10 #dash 11 RCVD++ SENDER:
11 #dash 12 RCVD++ SENDER’S BANK NAME: Bayerische Landesbank Muenchen
12 #dash 13 RCVD++ SENDER’S BANK ADDRESS: Brienner Str. 18, 80277 München - Germany
13 #dash 14 RCVD++ SENDER’S ACCOUNT NAME: EmpirePersian
14 #dash 15 RCVD++ SENDER’S ACCOUNT NUMBER: 0003024919
15 #dash 16 RCVD++ SENDER’S SWIFT CODE: BYLADEMMXXX
16 #dash 17 ------------------------------------------------------------
17 #dash 18 RCVD++ RECEIVER
18 #dash 19 RCVD++ RECEIVER’S BANK NAME: UBS Switzerland AG
19 #dash 20 RCVD++ RECEIVER’S BANK ADDRESS: Bahnhofplatz 1055 8910 Affoltern am Albis
20 #dash 21 RECEIVER’S ACCOUNT NAME: Hogapharm AG
21 #dash 22 RCVD++ RECEIVER’S ACCOUNT NUMBER: 27610358460M
22 #dash 23 RCVD++ RECEIVER’S SWIFT CODE: UBSWCHZH89E
23 #dash 24 RCVD++ RECEIVER’S BANK OFFICER NAAME: Mr.Matthias Zehr +41434338161
24 #dash 25 RCVD++ RECEIVER’S BANK OFFICER EMAIL/TELEPHONE: [email protected]
25 #dash 26 RCVD++ USER HEAD: 103 blocks
26 #dash 27 RCVD++ 119 VALIDATION FLAG: GPI FN103
27 #dash 28 RCVD++ SERVICE TYPE IDENTIFIER: 111:001
28 #dash 29 RCVD++ 121: UNIQUE-END-TO-END-TRANSACTION-REFERENCE UETR: DE8043322801766510/
9628
29 #dash 30 MANDATORY FIELDS MT 103 GPI CASH TERANSFER
30 #dash 31 ------------------------------------------------------------
31 #dash 32 F20: TRANSACTION REFERENCE: BYLADEMMXXX
32 #dash 33 F23B: BANK OPERATION CODE: CASH
33 #dash 34 F23E: INSTRUCTION CODE: 27C DB FR DE 17BEH
34 #dash 35 F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
35 #dash 36 DATE: Wednesday, October 2, 2024 1:09:20 PM
36 #dash 37 TIME: 1:09:20 PM
37 #dash 38 CURRENCY: EUR
38 #dash 39 F33B: CURRENCY/INSTRUCTED AMOUNT
39 #dash 40 € 200,000.00 (TWO HUNDRED THOUSAND EUROS)
40 #dash 41 CONTRACT AMOUNT
41 #dash 42 € 200,000.00 (TWO HUNDRED THOUSAND EUROS)
42 #dash 43 F50K: ORDERING CUSTOMER NAME & ADDRESS
43 #dash 44 AT241999920388000000
44 #dash 45 SOLAR SYSTEM M.M CO LTD
45 #dash 46 OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
46 #dash 47 RCVD++F52A: ORDERING INSTITUTION FI-BIC
47 #dash 48 BYLADEMMXXX
48 #dash 49 F56A: ACCOUNT WITH INSTITUTION FI-BIC
49 #dash 50 012-883-2-013610-3
50 #dash 51 BYLADEMMXXX
51 #dash 52 F57A: BENEFICIARY BANK FI-BIC
52 #dash 53 UBSWCHZH89E
53 #dash 54 F59A: BENEFICIARY CUSTOMER NAME &ADD
54 #dash 55 TANYAKANS (THAI) PUBLIC COMPANY LIMITED
55 #dash 56 STREET
56 #dash 57 Sub-district, Phra Khanong Distri
57 #dash 58 UBSWCHZH89E
58 #dash 59 ACC 814-170-030-8 (Saving A/C
59 #dash 60 PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR
60 #dash 61 PAYMENT IDENTIFICATION THE SAME DAY OF RECEIPT
61 #dash 62 THIS IRREVOCABLE GPI CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH
 62 #dash 63 F77B: REGULATORY REPORTING
63 #dash 64 (AMOUNT: € 200,000.00 (TWO HUNDRED THOUSAND EUROS)
64 #dash 65 GPI CASH WIRE TRANSFER NO MAIL OR66 SWIFT SERVICE LEVEL IS REQUIRE
65 #dash 67 F77T: ENVELOPE
66 #dash 68 CONTENTS: TRAILER
67 #dash 69 ------------------------------------------- MESSAGE
TRAILER--------------------------------------------
68 #dash 70 { CHK: SG41579310HS7}
69 #dash 71 { PKI SIGNATURE: MAC EQUIVALENT}
70 #dash 72 TRACK CODE: 090512DEUTDEFFXXX886479
71 #dash 73 -------------------------------------------
INTERVENTIONS----------------------------------------------
72 #dash 74 CATEGORY: NEWORK REPORT
73 #dash 75 APPLICATION: SWIFT INTERFACE
74 #dash 76 OPERATION: SYSTEM
75 #dash 77 CREATION TIME: Wednesday, October 2, 2024 2:36:38 PM
76 #dash 78 ( TEXT: (DEUTDEFFXXX2079316753) (1:FO1 UOVBTH.BKXXX 2229993832) (14:27:02 H) (
79 - - MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--80
77 #dash END OF TRANSMISSIONSWIFT MESSAGE (+)
78 #dash 81 --------------------------------------------------------------
79 #dash 82 CET INTERNATIONAL SWIFT ACKS 1106-2024-1 CUSTOMER COPY Wednesday, October 2,
2024 12:07:54 PM
80 #dash 83 ------------------------------------------------------------
81 #dash 84 MESSAGE NAME: ANSWER BACK TRACER
82 #dash 85 --------------------------------------------------------------
83 #dash 86 ; VIA BRUSSELSSWIFT/ BANK SERIAL ID: 27C DB FR DE 17BEH 21.095:
84 #dash 86 /DEUT/ BANK SENDER NETWORK
85 #dash 87 DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>>
BYLADEMMXXX
86 #dash 88 Unitederseas Bank (Thailand) PCL.(One O One The Third Place Branch
87 #dash 89 TIME:DATE: Wednesday, October 2, 2024 12:07:54 PM+
88 #dash 90 ------------------------------------------------------------
89 #dash 91 SENDER: DEUTSCHE BANK OSTERREICH AG / OCH IM EISEN- PLATZ, 3- 1010 WIEN -
AUSTRIA
90 #dash 92
-----------------------------------------------------------------------------------------
91 #dash 93 SENDER BIC: BYLADEMMXXX
92 #dash 94
-----------------------------------------------------------------------------------------
93 #dash 95 RECEIVER: UBS Switzerland AG
94 #dash 96
-----------------------------------------------------------------------------------------
95 #dash 97 RECEIVER BIC: UBSWCHZH89E
96 #dash 98
-----------------------------------------------------------------------------------------
97 #dash 99 RECEIVED TIME: Wednesday, October 2, 2024 12:07:54 PM+
98 #dash 100
----------------------------------------------------------------------------------------
99 #dash 101 ( AMOUNT: € 200,000.00 (TWO HUNDRED THOUSAND EUROS)
100 #dash 102
-----------------------------------------------------------------------------------------
101 #dash 103 ** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**
RECEIVED**
102 #dash RECEIVED**RECEIVED***
103 #dash 104 UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: 27610358460M
104 #dash 105 CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
105 #dash 106 RECEIVING BANK BIC: UBSWCHZH89E
106 #dash 107 (AMOUNT:€ 200,000.00 (TWO HUNDRED THOUSAND EUROS)
107 #dash 108 BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: BYLADEMMXXX/ UBSWCHZH89E / UBSWCHZH89E
/GBSIS010022-UTR
108 #dash 109 ------------------------------------------------------------
109 #dash 110 GPI.MT103 CASH TERANSFER
110 #dash 111 UNIQUE TRANSACTION REFERENCE1: BYLADEMMXXX
111 #dash 112 INSTRUCTIONS: AUTOMATIC DIRECTION BYLADEMMXXX
112 #dash 113 HTTP/CORPORATE AND INSTITUTION /
113 #dash 114 BUSINESS
114 #dash 115 BANKINGOSTERREICH
115 #dash 116 (MT103.GPI CASH /AMOUNT: € 200,000.00 (TWO HUNDRED THOUSAND EUROS)
116 #dash 117 MT103. GPI CASH TERANSFER
117 #dash 118 DELIVERY STATUS: NORMAL
118 #dash 119 FILE TRANSFER (AFT): FILE GENERATED
119 #dash 120 STATUS: DELIVERY
120 #dash 121 SP:SUCCESSFUL DELIVERY>>>122 United Overseas Bank (Thailand) PCL.(One O One The
Third Place Branch
121 #dash 123 BLOCKING CODE: CR38828530AM
122 #dash 124 ACCESS CODE: GOSB128840
123 #dash 125 EURO-ID: 43231562000011
124 #dash 126 CLIENT CODE: 18504398753
125 #dash 127 PIN CODE: SM7771
126 #dash 128 NEW FINAL CODE NUMBER: BA5699217HK
127 #dash 129 REVERSED FINAL CODE: B A5699217HK
128 #dash 130 FINAL CODE: 32414952311374
129 #dash 131 OLD FINAL CODE: 32414952311374
130 #dash -------------------------------------------------------------------------
131 #dash 132 00001CNT--------------------------------------------------Valid
132 #dash 133 00002RFF-DTM----------------------------------------------Valid
133 #dash 134 00003RFF--------------------------------------------------Valid
134 #dash 135 00004DTM--------------------------------------------------Valid
135 #dash 136 00005NAD-CTA-COM------------------------------------------Valid
136 #dash 137 00006NAD--------------------------------------------------Valid
137 #dash 138 00007CTA--------------------------------------------------Valid
138 #dash 139 00008COM--------------------------------------------------Valid
139 #dash 140 00009ERC-FTX-5G4------------------------------------------Valid
140 #dash 141 00010ERC--------------------------------------------------Valid
141 #dash 142 00011FTX--------------------------------------------------Valid
142 #dash 143 00012RFF-FTX----------------------------------------------Valid
143 #dash 144 00013REF--------------------------------------------------Valid
144 #dash 145 00014FTX--------------------------------------------------Valid
145 #dash 146 00015UNT--------------------------------------------------Valid
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