Deutsche Bank

PRIVAT UND GESCHÄFTSKUNDEN AG

FIN MT103. +++17.09.2024+++11:23:56+++INTERNATIONAL SWIFT ACKS 9899- 1 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: 20240917DEUTDEFFXXX-898080911813-SIBCSARIXXX-152576226001-MT103
-----------------------------MESSAGE APPLICATION HEADER -----------------------------
RCVD++ SWIFT OUTPUT : MT103 CASH TRANSFER
RCVD++ SENDER : DEUTDEFFXXX
RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
RCVD++ SENDER’S BANK ADDRESS : DB PRIVAT UND FIRMENKUNDENBANK, 49006 OSNABRUCK, GERMANY
RCVD++ SENDER’S ACCOUNT NAME : SILVER OAK CAPITAL LLC
RCVD++ SENDER’S ACCOUNT NUMBER : 8980 8091 1813
RCVD++ SENDER’S IBAN NUMBER : DE20265700240038813200
RCVD++ SENDER’S SWIFT CODE : DEUTDEFFXXX
RCVD++ RECEIVER : SIBCSARIXXX
RCVD++ RECEIVER’S COMPANY NAME : RESORT AL REEM 100 FOR ENTERTAINMENT
RCVD++ RECEIVER’S COMPANY ADDRESS : SAUDI ARABIA/TABUK/ALSLAM
RCVD++ RECEIVER’S BANK NAME : THE SAUDI INVESTMENT BANK
RCVD++ RECEIVER’S BANK ADDRESS : TABUK BRANCH, SAUDIA ARABIA.
RCVD++ RECEIVER’S ACCOUNT NAME : RESORT AL REEM 100 FOR ENTERTAINMENT
RCVD++ RECEIVER’S IBAN CODE : SA9065000000152576226001
RCVD++ RECEIVER’S SWIFT CODE : SIBCSARIXXX
RCVD++ RECEIVER’S BANK OFFICER EMAIL : NIL
RCVD++ RECEIVER’S BANK OFFICER NAME : NIL
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG : CASH TRANSFER
RCVD++ SERVICE TYPE IDENTIFIER : 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE
(UETR):121: deut2eff-c10b-4db9-b760-11221c27de20
------------------------------------- MESSAGE TEXT--------------------------------------------
MANDATORY FIELDS : MT 103 CASH TRANSFER
F20: TRANSACTION REFERENCE : DEUT0193115147182
F23B: BANK OPERATION CODE : CRED
F23E: INSTRUCTION CODE : CHQB
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE : 17.09.2024
TIME : 11:23:56
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT:
€200,000.00 (TWO HUNDRED THOUSAND EUROS ONLY)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ 8980 8091 1813
/ SILVER OAK CAPITAL LLC
/ 9813 LAKE DISTRICT LN,ORLANDO, FL ,32832
F52A: ORDERING INSTITUTION FI-BIC: DEUTDEFFXXX
/ DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
F57A: BENEFICIARY BANK FI-BIC: SIBCSARIXXX
/ THE SAUDI INVESTMENT BANK
/ TABUK BRANCH, SAUDIA ARABIA.
/ RESORT AL REEM 100 FOR ENTERTAINMENT
/ SA9065000000152576226001
/ SIBCSARIXXX
BENEFICIARY CUSTOMER NAME & ADDRESS:
/ RESORT AL REEM 100 FOR ENTERTAINMENT
/ SAUDI ARABIA/TABUK/ALSLAM
F71A: DETAILS OF CHARGES: €2,450.00
F72: SENDER TO RECEIVER’S INFORMATION:
// SA9065000000152576226001
// RESORT AL REEM 100 FOR ENTERTAINMENT
F77B: REGULATORY REPORTING:
//: €200,000.00 (TWO HUNDRED THOUSAND EUROS ONLY)
// SWIFT MT 103/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: CASH TRANSFER
-------------------------------- MESSAGE TRAILER ---------------------------------------------
(CHK: 825341570011CH98)
PKI SIGNATURE MAC EQUIVALENT
----------------------------------------------------------------------------------------------
Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG
FIN MT103. +++17.09.2024+++11:23:56+++INTERNATIONAL SWIFT ACKS 9899- 1 CUSTOMER’S COPY
----------------------------------------------------------------------------------------------
--------------------------------- INTERVENTIONS ----------------------------------------------
CATEGORY: NETWORK
REPORT APPLICATION: SWIFT
INTERFACE OPERATION: SYSTEM
CREATION TIME: 17.09.2024 11:23:56
TEXT: (1:FO1 DEUTDEDB265DE20265700240038813200- SIBCSARIXXX152576226001
{(2: DEUT997412147980)(3: UETR: 121: deut2eff-c10b-4db9-b760-11221c27de20)(1II:103)(119: COV)}
******************************MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY***********************
MESSAGE NAME: ANSWER BACK TRACER
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> SIBCSARIXXX
ACCOUNT SENT SWIFT (ACK) ISSUE 17.09.2024 TIME: 11:23:56
**********************************************************************************************
SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG / 49006 OSNABRUCK, GERMANY
**********************************************************************************************
RECEIVED TIME: 17.09.2024 – 11:23:56 TRANSFER TIME: 17.09.2024 - 11:23:56
**********************************************************************************************
AMOUNT: €200,000.00 (TWO HUNDRED THOUSAND EUROS ONLY)
**********************************************************************************************
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED*RECEIVED*RECEIVED*RECEIVED**RECEIVED
----------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSEVALIDATION 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 REF--------------------------------------------------- VALID
0180 FTX-------------------------------------------------- VALID
0190 UNT-------------------------------------------------- VALID

**********************************************************************************************
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:
UETR: 121: deut2eff-c10b-4db9-b760-11221c27de20
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: SIBCSARIXXX
AMOUNT: €200,000.00 (TWO HUNDRED THOUSAND EUROS ONLY)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE:
DEUTDEFFXXX/SWHQBEBBFIN/ SIBCSARIXXX-IS010022-UTR: 103.CASH TRANSFER
UNIQUE TRANSACTION REFERENCE: DEUT997412147980
INSTRUCTIONS:
AUTOMATIC DIRECTION DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION BUSINESS-BANKING-BRUSSELS MT103
€200,000.00 (TWO HUNDRED THOUSAND EUROS ONLY)
DEUTDEFFXXX MT103.CASH TRANSFER
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK/ heresienstraße 12, 82319 Starnberg
***********************************MESSAGE TRANSMITTED SUCCESSFUL**************************