VERBIAGE FOR MT103 DIRECT CASH TRANSFER

------------------------------------------------------------------------
—-------------------- MG 103 DIRECT CASH TRANSFER —---------------------
------------------------------------------------------------------------

MT103.GPI/CASH++/++19-FEBRUARY-2025++/++09:23:08
INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH
ISO10022-MT103. DIRECT CASH TRANSFER

**********************INSTANCE TYPE AND TRANSMISSION**************************

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)

DATE : 19-02-2025 FRIDAY 09:23:08
NETWORK DELIVERY STATUS: SWIFT NETWORK ACK
TRANSACTION CODE: MIAR133/500M/3652655106
TRANSFER CODE: DEUTAASN37812613566182
REFERENCE : DEUTAASN00583652651361
FROM: PT. BANK CENTRAL ASIA, TBK
TO: IDBI BANK LIMITED
PRIORITY DELIVERY: URGENT SAME DAY

------------------------ MESSAGE APPLICATION HEADER-------------------------

*** SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER

*** SENDER
*** SENDER'S BANK NAME : PT. BANK CENTRAL ASIA, TBK
*** SENDER'S BANK ADDRESS : NO.9, CILANDAK KK0 1 7330, BRANCK,
JAKARTA SELATAN – INDONESIA
*** SENDER'S ACCOUNT NAME : AMIR AMDULLAH, SE
*** SENDER'S ACCOUNT NUMBER/IBAN : 7330923231
*** IFSC Code : IBKL 0001670
*** SENDER'S SWIFT CODE : CENAIDJA
*** SENDER'S SORT CODE : CSW4Y5N357N3
*** SENDER'S BANK OFFICER : MR. IBAR PRADYA

*** RECEIVER:
*** RECEIVER'S BANK NAME : IDBI BANK LIMITED
*** RECEIVER'S BANK ADDRESS : GROUND FLOOR, PAVA PRESIDENTAL COMPLEX,
POCKET 9, SECTOR C, VASANT KUNJ, NEW DELHI,
DELHI, 110070, INDIA
*** RECEIVER'S ACCOUNT NAME : SRI-SAPRAW GLOBAL ENTERPRISE PRIVATE
LIMITED
*** RECEIVER'S ACCOUNT NUMBER/IBAN : 1670 1020 0000 5104
*** RECEIVER'S SWIFT CODE : IBKLINBB010
*** RECEIVER IFSC CODE : IBKL0001670
*** RECEIVER'S BANK OFFICER : MR. RAKESH KUMAR
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
ITD : 55478555500000DADS2F
---------------------------------MESSAGE TEXT-------------------------------------
MANDATORY MT 103 FIELDS

:20: TRANSACTION REFERENCE : MIAR133/500M/3652655106

:23B: BANK OPERATION CODE : CASH REAL
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 19.02.2025
TIME : 09:23:08
CURRENCY : EUR
CLEARING HOUSE NO : EUT-HEBA049004004
DEPOSIT CODE : €10M 5463F2C6UB
:33B: CURRENCY/INSTRUCTED AMOUNT €10.000.000.00 (TEN MILLION EURO)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DEUTAASN37812613566182 / CIHMMAMCXXX
 AMIR AMDULLAH, SE / JL. GAJAH MADA NO.: 162, RT.09 RW.05,
KEAGUNGAN, TAMANSARI, KOTA JAKARTA BARAT, DKI
JAKARTA 11180 – INDONESIA
:52A: ORDERING INSTITUTION FI/BIC / CENAIDJA
:56A: ACCOUNT WITH INSTITUTION FI-BIC / CENAIDJA
:57A: BENEFICIARY BANK FI-BIC / 3652655106 / CENAIDJA / IDBI BANK LIMITED
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRESS/ AMIR AMDULLAH, SE / JL. GAJAH MADA NO.:
162, RT.09 RW.05, KEAGUNGAN, TAMANSARI, KOTA JAKARTA BARAT, DKI JAKARTA 11180 –
INDONESIA
:70: REMITTANCE INFORMATION
TRADE PURPOSES (SUGAR ICUMSA 45)
:71A: DETAILS OF CHARGES
SHA

:72: SENDER TO RECEIVER'S INFORMATION / ACC / CENAIDJA / PLEASE ADVISE THE BENEFICIARY OF
THIS SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF
RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH
:77B: REGULATORY REPORTING: €10.000.000.00 (TEN MILLION EURO)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER

------------------------------------ INTERVENTIONS --------------------------------

CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE EUT-HEBA049004004

KEY CODE : E6BU3532C45X
RELEASE CODE : DEUT3563B6U
TRANSFER CODE : DEUTAASN37812613566182
SWIFT SECURITY CODE : DE2023/EUR-MT103GHHY-ALP
WITHDRAW CODE : 5661355MKMK89
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : FFSF553
TERMINAL ID : AS8373
CATEGORY : NETWORK REPORT
CREATION TIME : 19.02.2025-09:25:15
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
-------------------------------------------------------------------------------------------
CONF:DATE: 19.02.2025 TIME: 09:27:30 - NO.9, CILANDAK KK0 1 7330, BRANCK, JAKARTA SELATAN –
INDONESIA.
-------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
-------------------------------------------------------------------------------------------
EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 19.02.2025
TIME:09:26:02
MESSAGE:TRANSMISSION:100%:COMPLETED........................................................

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

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

PKI SIGNATURE: MAC – EQUIVALENT

-------------------------------------------INTERVENTIONS-----------------------------------
CONFIRMED AND RECEIVED
-------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
-------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT 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-5G4,-------------------------------------------------------------------VALID
0140 ERC,---------------------------------------------------------------------------VALID
0150 FTX,---------------------------------------------------------------------------VALID
0160 RFF-FTX,-----------------------------------------------------------------------VALID
0170 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID
ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: PT. BANK CENTRAL ASIA, TBK
CATEGORY CODE: DB
SEQUENCE/NUMBER:0112
THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN
-------------------------------------------------------------------------------------------
SENDER BIC: CENAIDJA
-------------------------------------------------------------------------------------------
RECEIVER: IDBI BANK LIMITED
-------------------------------------------------------------------------------------------
RECEIVER BIC: IBKLINBB010
-------------------------------------------------------------------------------------------
RECEIVER TIME: 09:33:22
-------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 19.02.2025 - 09:48:20
-------------------------------------------------------------------------------------------
AMOUNT: €10.000.000.00 (TEN MILLION EURO)
-------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: DEUTAASN37812613566182 CHANNEL SWIFT LINK
REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: CIHMMAMCXXX AMOUNT €10.000.000.00 EUROS BRUSSELS SWIFT SYSTEM
SCREEN REFERENCE
DEUTDEDBDUE CIHMMAMCXXX / CHASUS33 / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION
REFERENCE: DEUTAASN00583652651361 INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE
AND INSTITUTION BUSINESS BANKING BRUSSELS MT.103 €10.000.000.00 EUROS/ CHASUS33 SWIFT GPI
MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL
FILE TRANSFER(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> PT. BANK
CENTRAL ASIA, TBK, JAKARTA.
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------
-------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:09:55:10

-------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------
BANK OFFICER BANK OFFICER
MR. IBAR PRADYA
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +6221-7456591, 74870867
-------------------------------------------------------------------------------------------
CREATED 19/02/2025------------MESSAGE STATE: MT103----------------- BY MR.CHRISTIAN SEWING
-------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
MESSAGE:TRANSMISSION:100%:COMPLETED........................................................