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S.W.I.F.T. - Wire Format Mt799::::::: Bank Name Bank Address Swift Code Amount Account Name:: Account Number

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821 views1 page

S.W.I.F.T. - Wire Format Mt799::::::: Bank Name Bank Address Swift Code Amount Account Name:: Account Number

Uploaded by

rwcakir
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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S.W.I.F.T.

– WIRE FORMAT MT799:

NOTIFICATION : MT799
DELIVERY STATUS : INTERFACE
PRIORITY / DELIVERY : URGENT
MESSAGE INPUT REFERENCE : 160524 241111DEUTDEDB5020381027200

------------------------------------------MESSAGE HEADER------------------------------------------

SWIFT INPUT : MT799 PROOF OF FUNDS :


SENDER DEUTDEDB502

BANK NAME : DEUTSCHE BANK AG


MAINZER STRASSE 2, 65428 RUSSELSHEIM AM MAIN,
BANK ADDRESS :
GERMANY
SWIFT CODE : DEUTDEDB502
AMOUNT : €50,000,000.00 (FIFTY MILLION EUROS)
ACCOUNT NAME : HESSDORFER GMBH
:
DE80500730240381027200
ACCOUNT NUMBER : :

RECEIVER GENODEF1DRA

VR-BANK IN SUEDNIEDERSACHSEN EG
BANK NAME :
NEUE STRABE 14/16, 37603 HOLZMINDEN, GERMANY
BANK ADDRESS :

SWIFT CODE : GENODEF1DRA


ACCOUNT NAME : FERIENPARK DASSEL ENTWICKLUNGS GMBH
:
ACCOUNT NUMBER : DE18260624330000307432
IN FAVOR OF : FERIENPARK DASSEL ENTWICKLUNGS GMBH

-------------------------------------------SWIFT MESSAGE TEXT------------------------------------------

TRANSACTION CODE : DE82791342843820


TRANSACTION NUMBER : DEUT824373129265

WE, --- DEUTSCHE BANK AG & LOCATION OF SENDING BANK--- MAINZER STRASSE 2, 65428
RUSSELSHEIM AM MAIN, GERMANY WITH FULL BANK RESPONSIBILITY AND LIABILITY ON
BEHALF OF OUR ACCOUNTHOLDER ---INSERT NAME OF ACCOUNT HESSDORFER GMBH,
CASH FUNDS IN THE AMOUNT OF INSERT AMOUNT IN WORDS FIFTY MILLION EUROS
(€50,000,000.00) IN ACCOUNT NUMBER DE80500730240381027200 AS OF THE DATE OF THIS
TRANSMISSION. .

DATE RECORDED : (INSERT DATE)


BANK OFFICER: 15/11/2024 -16:05:24
BANK OFFICER: MR:
MR BERND GAEGER PETER MIELLER
PIN:04582 PIN : 29690

------------------------------------------MESSAGE TRAILER------------------------------------------

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