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BELGIUM MT 103 Chi

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2K views1 page

BELGIUM MT 103 Chi

Uploaded by

vowacef538
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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DATE: 13.07.

2022 INTERNATIONAL SWIFT ACKS-0298-2022 -0 7 TIME: 17:24:02


--------------------------------------INSTANCE AND TRANSMISSION-------------------------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS : RECEIVED
*** PRIORITY/DELIVERY : URGENT
*** MESSAGE INPUT REFERENCE : 14012022DEUTDE8LXXX11312762148
*** MESSAGE OUTPUT REFERENCE : 14012022DEUTDE8LXXX886479
-------------------------------------------------MESSGAGE HEADER------------------------------------------------
*** SWIFT OUTPUT : MT 103 SINGLE CUSTOMER CASH TRANSFER
*** SENDER : DEUTDE8LXXX
*** BANK NAME : DEUTSCHE BANK AG
*** ADDRESS : MARTIN LUTHER RING 2 – 04109 LEIPZIG / GERMANY
*** APPLICANT : RBS BERATUNGS- UND SOFTWARE GMBH
*** ACCOUNT NUMBER : 0426458600
*** IBAN NUMBER : DE45860700240426458600
*** SWIFT CODE : DEUTDE8LXXX
*** RECEIVER : TRWIBEB1XXX
*** BANK NAME : WISE EUROPE SA
*** BANK ADDRESS : AVENUE LOUISE 54, ROOM S52 BRUSSELS 1050 BELGIUM
*** SWIFT CODE : TRWIBEB1XXX
*** ACCOUNT NAME : FINANCIAL WORLD SECURITY LLC
*** ACCOUNT NUMBER : BE57 9672 6204 2735
--------------------------------------------------MESSGAGE TEXT--------------------------------------------------
F20 : TRANSACTION REFERENCE NUMBER DEUT997412147980
F 21: RELATED REFERENCE NUMBER DEUT20032019023
F23B: BANK OPERATION CODE CRED
F32A: VAL DATE/CUR/AMOUNT 13.07.2022
CURRENCY EUR
AMOUNT €51,786,000.00(FIFTY ONE MILLION SEVEN HUNDRED EIGHTY SIX THOUSAND
EUROS)
F50K: ORDERING INSTITUTION / CUSTOMER NAME & ADDRESS
ACCOUNT NAME RBS BERATUNGS- UND SOFTWARE GMBH
CUSTOMER ADDRESS GERMANY
ADDRESS DEUTSCHE BANK OSNABRUCK, GERMANY
IBAN NUMBER DE45860700240426458600
SWIFT CODE DEUTDE8LXXX
F59 : BENEFICIARY INSTITUTION / CUSTOMER NAME & ADDRESS
CUSTOMER NAME FINANCIAL WORLD
: SECURITY LLC
BANK NAME WISE EUROPE SA
BELGIUM
ACCOUNT NAME FINANCIAL WORLD SECURITY LLC
SWIFT CODE TRWIBEB1XXX
F71A : DETAILS OF CHARGES OUR
F72 : SENDER TO RECEIVER’S INFORMATION
//PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT TRWIBEB1XXX
//THIS MT 103 SINGLE CUSTOMER CASH TRANSFERIS VALID FOR
//PAYMENT UPON IDENTIFICATION THE DAY OF RECEIPT THIS IRREVOCABLE
//SWIFT MT 103 CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH PAYMENT.
//WE HEREBY CONFIRM THAT THE FUNDS ARE CLEAN AND CLEARED
//OF NON-CRIMINAL ORIGIN AND FROM LEGAL SOURCE.

F77B: REGULATORY REPORTING


//€51,786,000.00
//OPERATIVE INSTRUMENT NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRED
//IDENTITY CODE 27C DE FR DE 17BEH 27C
//LOGON SERVER DEUBA
//FARM NAME FARM 41/42/107
//USER NAME FRAESWD BEP 21
-----------------------------------------------MESSAGE TRAILER------------------------------------------------
{CHK: H120114U939}
PKI SIGNATURE: MAC EQUIVALENT
------------------------------------------------INTERVENTIONS-------------------------------------------------
TRK: DEUT20043332891-2112**QP 44421
CATEGORY: NETWORK REPORT
CREATION DATE & TIME:13/07/2022 17:54:02 CET
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
RECEIVER:TRWIBEB1XXX
TEXT:(1:F21DEUTDE8LXXX0426458600) (4:(177:TRWIBEB1XXXBE57967262042735) (492:1)(405:00))
***END OF MESSAGE***
---------------------------------------------END OF TRANSMISSION---------------------------------------------

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