••• MT103.

CASH ••• 06/11/2024 ••• 14:12:25 ••• INTERNATIONAL SWIFT ACKS 2024-9967-6 CUSTOMER’S COPY
*************************************INSTANCE TYPE AND TRANSMISSION*********************************************
••• RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
••• RCVD++ NETWORK DELIVERY STATUS : NETWORK ACK
••• RCVD++ PRIORITY DELIVERY : NORMAL
••• RCVD++ MESSAGE INPUT REFERENCE : 06112024-201047-DEUTDEHHXXX00578966400-BSHROMRUXXX-DE68/
••• RCVD++ MESSAGE OUTPUT REFERENCE : 06112024-908007-BSHROMRUXXX0000002020061407-DEUTDEHHXXX-OM10/
----------------------------------------MESSAGE APPLICATION HEADER----------------------------------------------
••• RCVD++ SWIFT OUTPUT: MT103 CASH TRANSFER
••• RCVD++ SENDER : DEUTDEHHXXX
••• RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK A.G
••• RCVD++ SENDER’S BANK ADDRESS: ADOLPHSPLATZ 7, 20457 HAMBURG / GERMANY /
••• RCVD++ SENDER’S ACCOUNT NAME: FND GERMAN RE GMBH
••• RCVD++ SENDER’S ACCOUNT NUMBER: 00578966400
••• RCVD++ SENDER'S IBAN NUMBER : DE07200700000578966400
••• RCVD++ SENDER’S SWIFT CODE : DEUTDEHHXXX
••• RCVD++ RECEIVER : BSHROMRUXXX
••• RCVD++ RECEIVER’S BANK NAME : SOHAR INTERNATIONAL
••• RCVD++ RECEIVER’S BANK ADDRESS: SOHAR
••• RCVD++ RECEIVER’S ACCOUNT NAME: AL MAESAM AL BRUNZI TRADE REC
••• RCVD++ RECEIVER’S ACCOUNT NUMBER: 0000002020061407
••• RCVD++ RECEIVER’S IBAN NUMBER : OM450300000002020061407
••• RCVD++ RECEIVER’S REPRESENTED BY: MR. AHMED HAMDAN ABDULLAH AL BALUSHI
••• RCVD++ RECEIVER’S SWIFT CODE : BSHROMRUXXX
••• RCVD++ RECEIVER’S BANK OFFICER NAME: MR. WALEED AL BALUSHI
••• RCVD++ 3 USER HEAD BLOCK
••• RCVD++ MESSAGE USER PREFERENCE
••• RCVD++ VALIDATION FLAG: STP
••• RCVD++ FEDS CODE: F–2100100.5154.G943-1069-9543-8954-547
••• RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR):[04268638-d20b-4de4-b844-051222C27de4]
-------------------------------------------------MESSAGE TEXT---------------------------------------------------
••• MANDATORY FIELDS: MT 103 CASH
••• F20 : TRANSACTION REFERENCE: DEUT997856743216
••• F23B: BANK OPERATION CODE : CRED
••• F23E: RELEASE CODE : DE55314747568598
••• F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
••• DATE: 06/11/2024
••• TIME: 14:12:25
••• CURRENCY: EUR
••• F33B: CURRENCY/INSTRUCTED AMOUNT:
••• €1,250,000.00{ONE MILLION TWO HUNDRED AND FIFTY THOUSAND EURO}
••• F50K: ORDERING CUSTOMER NAME & ADDRESS:
••• [ DE07200700000578966400 - 00578966400 ]
••• [ FND GERMAN RE GMBH / BARMBEKER STRASSE 5A, 22303 HAMBURG, GERMANY ]
••• F52A: ORDERING INSTITUTION FI-BIC: DEUTDEHHXXX
••• [ DEUTSCHE BANK A.G ]
••• F57A: BENEFICIARY BANK FI-BIC:
••• [ 0000002020061407 - OM450300000002020061407 / BSHROMRUXXX / SOHAR INTERNATIONAL ]
••• F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
••• [ AL MAESAM AL BRUNZI TRADE REC / OMAN-SOHAR ]
••• 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 ]]
••• [[ TRANSFER CAN BE RELIED UPON FOR FULL CASH.]]
••• F77B: REGULATORY REPORTING:
••• [[ €1,250,000.00{ONE MILLION TWO HUNDRED AND FIFTY THOUSAND EURO}]]
••• [[ MT103 / CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE ]]
••• F77T: ENVELOPE CONTENTS: TRAILER
-----------------------------------------------MESSAGE TRAILER--------------------------------------------------
••• (CHK: OM62100021478D87)
••• PKI SIGNATURE: MAC EQUIVALENT
------------------------------------------------INTERVENTIONS---------------------------------------------------
••• CATEGORY : NETWORK REPORT
••• APPLICATION: SWIFT INTERFACE
••• OPERATION : SYSTEM
••• CREATION TIME: 06/11/2024 - 14:12:25
••• TEXT :(1:FO1DEUTDEHHXXX00578966400) (2:FO2BSHROMRUXXX0000002020061407)(ıI06112024ıIl) (1:3847H)
••••••••••••••••••••••••••••••••MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY•••••••••••••••••••••••••••••••••••••••
••• (+) END OF TRANSMISSION SWIFT MESSAGE •••
------CREATED 06/11/2024---------------------------------------------------MRS. JESSICA-LUISA HOFFMANN----------
****************************************************************************************************************
--------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------
••• NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
••• NETWORK DELIVERY STATUS: RECEIVED
••• PRIORITY/DELIVERY: URGENT SAME DAY
-------------------------------------------SWIFT MESSAGE HEADER-------------------------------------------------
••• F20 : TRANSACTION ACCESS CODE : DEUT56331255632620374647
••• F21 : RELATED REFERENCE : DEUT/ACC-300/06112024
••• F32A : INSTRUCTED AMOUNT CURRENCY : €1,250,000.00{ONE MILLION TWO HUNDRED AND FIFTY THOUSAND EURO}
••• F59A : BENEFICIARY – NAME & ADDRESS: AL MAESAM AL BRUNZI TRADE REC / OMAN-SOHAR
****************************************************************************************************************
••• F49: CONFIRMATION INSTRUCTIONS
••• F52D: SENDER: DEUTDEHHXXX
••• BANK NAME: DEUTSCHE BANK A.G
••• BANK ADDRESS: ADOLPHSPLATZ 7, 20457 HAMBURG, GERMANY
••• ACCOUNT NAME: FND GERMAN RE GMBH
••• ACCOUNT NUMBER: DE07200700000578966400 - 00578966400
••• F57: RECEIVER: BSHROMRUXXX
••• BANK NAME: SOHAR INTERNATIONAL
••• ACCOUNT NAME: AL MAESAM AL BRUNZI TRADE REC
••• ACCOUNT NUMBER: OM450300000002020061407 - 0000002020061407
••• F72: SENDER TO RECEIVER
[[ €1,250,000.00 ]]
[[ ONE MILLION TWO HUNDRED AND FIFTY THOUSAND EURO ]]
****************************************************************************************************************
•••(CHK: DE6325554007O99)
••• AUTOMATED MESSAGE DOES NOT REQUIRE ANY OTHER SIGNATURE
••• MAC-EQUIVALENT: (32014D654217O7)
••• TRACK CODE : 94578420
---------------------------------------------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 REF-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

-----------------------------------------------INTERVENTIONS----------------------------------------------------
••• MESSEGE TYPE: MT103
••• PRIORITY : NORMAL
••• RECEIVED : BSHROMRUXXX
••• INPUT OUTPUT ACK NAK DUP AUTH
••• TIME : 14:12:25
••• DATE : 06/11/2024
•••••••••••••••••••••••••••••••••••••••••••••END OF TRANSMISSION••••••••••••••••••••••••••••••••••••••••••••••••
••• END OF MESSAGE •••