Scribd
Upload
822 views3 pages

IP IP Screen 900m FRM Owl Bullion LTD Deutsche Vs Indonesia - 22nd Nov 2024 Black

Deutsche Bank AG has initiated a special transfer of €900,000,000.00 to PT Vandha Globalindo Grup for project investment, with the transaction confirmed by Bank Negara Indonesia. The transfer details include sender and receiver information, transaction codes, and validation statuses. The funds are confirmed to be clean and clear of any legal issues.

Uploaded by

kirukiruyan14
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
822 views3 pages

IP IP Screen 900m FRM Owl Bullion LTD Deutsche Vs Indonesia - 22nd Nov 2024 Black

Deutsche Bank AG has initiated a special transfer of €900,000,000.00 to PT Vandha Globalindo Grup for project investment, with the transaction confirmed by Bank Negara Indonesia. The transfer details include sender and receiver information, transaction codes, and validation statuses. The funds are confirmed to be clean and clear of any legal issues.

Uploaded by

kirukiruyan14
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
You are on page 1/ 3

FROM DEUTDEFFXXX

SUBJECT VIA IP/IP


SENT BNINIDJAXXX
DESTINATION PT VANDHA GLOBALINDO GRUP
ANSWER BACK BANK NEGARA INDONESIA - PT (PERSERO)
DATE/TIME 22.11.2024/11:05:02

Report Time Zone : +0100 GMT


Delivery Date / Time: 22-11-2024 11:05:02
Message Transaction Code: EPS/CCHL/2019/04/29/001

Your Message Are Show Below:


From DEUTSCHE BANK AG to: PT VANDHA GLOBALINDO GRUP
CET-PG 01 Service Message Number: DECH874429834182647 22/11/2024 11:05:02
(CET) Origin Customer: OWL BULLION LIMITED

********************************IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION*************

DEUT//:004:/ Bank Sender IBAN #: DE39500700100036816700


DEUT//:006:/Bank Sender SWIFT or BIC: DEUTDEFFXXX
DEUT//:008:/ Bank Sender Global IP: 193.150.166.0/51/193.150.166.0/243
DEUT//:010:/Bank Sender Network Delivery Status: Global Ack
DEUT//:012:/ Bank Sender Client Number: 000000000SRT-RN-388-37862BEH17RLN000000
DEUT//:014:/ Bank Global Server ID: AS8373
DEUT//:016:/Bank WTS Server: DB:TERMINALS020005635
DEUT//IP//DB: SERVER…
1: //ipdb.com0://ip0 name = ip_banking0
2: //ipdb.com1://ip1 name = ip_banking1
3: //ipdb.com2://ip2 name = ip_banking2
DEUT//:022:/DB IDENTITY CODE:27CDBFRDE17BEH
DEUT//:024: /Bank Input ID Global Time: Friday, 22 November 2024, 11:05:02
DEUT//:026: /Client Sender Account Name: OWL BULLION LIMITED
DEUT//:028:/IP/IP Code: SH09468624574DB
DEUT//:030: /Account Signatory Name:MR JOAO ANTONIO CRAVEIRO MENDES
DEUT//:032:/Clearing Code: DEUT-HEBA37850072
DEUT//:034: /Client Bank: DEUTSCHE BANK AG
DEUT//:036:/Client Bank SWIFT Code: DEUTDEFFXXX
DEUT//:038: /Client Common Account Number: 947259564
DEUT//:040:/Transfer Code: 144A:S:G4639DVY8
**********************************ATTACHED MESSAGE********************************************
WE, DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY WITH FULL BANK
RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH
BACKED STANDING IP SPECIAL TRANSFER SWIFT IN FAVOUR OF PT VANDHA GLOBALINDO GRUP WITH ACCOUNT
NUMBER 1817442515 IN THE AMOUNT OF €900,000,000.00(NINE HUNDRED MILLION EURO) FOR PROJECT
INVESTMENT (TRANSACTION CODE: EPS/CCHL/2019/04/29/001 AGREEMENT NUMBER: IP-IP/50B/20241122).
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON BEHALF
OF DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY FOR BENEFIT OF PT
VANDHA GLOBALINDO GRUP.
11:05:02 GMT +0100 22 November, 2024
----------------------------------END OF ATTACHED MESSAGE-------------------------------------

***********************************RECEIVER INFORMATION***************************************
BNI//:234:/Receiver Global Server IP: 130.119.229.82/30
BNI//:246: /Receiver Global Server ID: AS46024
BNI//:248:/Receiver Transaction Code: EPS/CCHL/2019/04/29/001
BNI//:302:/Receiver Bank Name: BANK NEGARA INDONESIA - PT (PERSERO)
BNI//:304:/Receiver Bank Address: JL VETERAN NO.16, KETAWANG GEDE, LOWOKWARU, MALANG,
EAST JAVA, INDONESIA
BNI//:306:/Receiver SWIFT Normal: BNINIDJAXXX
BNI//:308:/Receiver Account Name: PT VANDHA GLOBALINDO GRUP
BNI//:322:/Receiver Reference: PT VANDHA GLOBALINDO GRUP / MR.ARIF SOFFIAN DJUNAEDI
BNI//:402:/Receiver Account Number: 1817442515
BNI//:406:/Receiver Common Account: 1817442515
BNI//:408:/Receiver Amount: 900,000,000.00 #EUR#
********************SENDER TRANSMISSION IP SPECIAL TRANSFER SWIFT*****************************

//:SENDER AMOUNT: 900,000,000.00 #EUR#


//:TRANSMITING BANK: DEUTSCHE BANK AG
//:BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY
//:CABLE ADDRESS: IP.IP 20238449805983/3494DB 3938
//:SWIFT CODE: DEUTDEFFXXX
//IPSERV//PERMIT ARRIVAL MONEY NO: SCF-664M388RT667
//IPSERV//DEPOSIT CODE: F97554-8897-212
//IPSERV//BLOCKING CODE: SET BY RECEIVING BANK
//IPSERV//UTR CODE:DEUA517352945164
//IPSERV//REFERENCE CODE:1069-9543-G943-3214-DECH874429834182647
//IPSERV//FED CODE:F-2100100.5154.G943-1069-9543-8969-342
//IPSERV//SECURITY CODE:SET BY RECEIVING BANK
//IPSERV//WITHDRAWAL FEDS CODE: SET BY RECEIVING BANK

//IPSERV//INTERNATIONAL DEPOSIT CODE: db79056588 dts2s / No. 79056 – CA – 79055 – CA - 79055


//IPSERV//MILLION/BILLION DEPARTAMENT FRANKFURT: Art/Y–Law–21– Frankfurt Government, TCL 75342
//IPSERV//ONE – TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 957362041489.
0xc4329637e69 .Db491
----------------------------------------------------------------------------------------------

***TITLE CONFIRMATION ANSWERBACK :


***(XMT DELIVERY REPORT)
***ANSWERBACK PAGE CONFIRMATION SYSTEM

ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED


FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENTS&AUTHENTICATION
ASK NAG-DELIVERY FTA/FTI CONFIRMATIN 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-564,------------------------Valid
0140 ERC,--------------------------------Valid
0150 FTX,--------------------------------Valid
0160 RFF-FTX,----------------------------Valid
0170 REX,--------------------------------Valid
0180 FTX,--------------------------------Valid
0190 UNX,--------------------------------Valid

ACKNOWLEDGEMENT RECEIPT BNINIDJA XXX BUSINESS WIRES-/2024


2398404PRT1/IR/2024-L6TLOCAL IP/IP
00452164XXX DEUTDEFFXXX /ING: BNINIDJA XXX26875 ING 26487775
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG
CATEGORY CODE: RC SEQUENCE
NUMBER: 521689

--------------------------------------END OF CODE TRANSMISSION--------------------------------


SENDER IPWEB
https://ipbankingdb2.db.com/private/index.do?loggedon&locale-enDb&NavLB_EBCE=4915.9867.7236.24
ENDING TIME: 11:05:02

CODE:
1. IDENTITY CODE/FINAL CODE : 27CDBFRDE17BEN
2. INTERBANK BLOCKING CODE : 144A:S:G4639DVYB
3. SORT CODE : 678 691 681
4. RELEASE CODE : 694.E45395
5. ACCESS CODE : HSB12BB400
6. TRANSACTION CODE : EPS/CCHL/2019/04/29/001
7. SETTLEMENT TRANSACTION CODE : S020005635
8. FINAL BLOCKING CODE : CR38828530
9. FINAL CODE :
10. TRANSFER CODE : 144A:S:G4639DVYB
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

DEUTSCHE BANK AG OFFICERS AUTHORIZATION

Dr. Marcus Schenck Mr. Stuart Lewis


Chief Financial Officer Chief Risk Officer
PIN: 02569 PIN: 93572
SSN: 0211676
ZIP code: 0327
SIC code: 9231
Director ID: 916696857
Phone +496991032010-60 /odder/ +496991031183
Steur ID: DE 114103379

You might also like