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1750291888256-1

This document is a SWIFT message detailing a cash transfer of €49,950,000.00 from Deutsche Bank AG to Long Seas Limited via China Minsheng Banking Corporation Ltd. The message includes transaction references, sender and receiver details, and regulatory reporting information.

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3 views1 page

1750291888256-1

This document is a SWIFT message detailing a cash transfer of €49,950,000.00 from Deutsche Bank AG to Long Seas Limited via China Minsheng Banking Corporation Ltd. The message includes transaction references, sender and receiver details, and regulatory reporting information.

Uploaded by

xhxbxbxbbx79
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
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SWIFT MESSAGE C U S T O M E R ' S C O P Y

DATE: 19.06.2025
TIME: 02:15:54 CET INTERNATIONALSWIFTACKS-15899-2025

+++ POSTBANK HEADQUARTER PRINTER+++ 19 JUNE, 2025 +++02:15:54

---------------------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------------------


NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL/DELIVERY NOTIFICATION
SRC RTE: DEUTDEDB660
DEST RTE: COBADEFFXXX
SESSION HEADER: DEUTDEDB660
MESSAGE INPUT REFERENCE: 1155 220812DEUTDEDB660-1376323652/70411
---------------------------------------------------------------MESSAGE HEADER---------------------------------------------------------------------------

SWIFT INPUT: MT103 SINGLE CUSTOMER CASH TRANSFER


*** SENDER: DEUTSCHE BANK AG/ A.D.VOGELHARDT8 D-76149B GERMANY
*** ACCOUNT NAME: SIMS GBR MIRCEA PAKAY & BUDESCUIOAN
*** IBAN: DE51660700240097750400
*** SWIFT CODE: DEUTDEDB660
*** RECEIVER: CHINA MINSHENG BANKING CORPORATION LTD-HONG KONG BRANCH / 40/F TWO INTERNATIONAL FINANCE CENTER 8 FINANCE STREET CENTRAL HK
*** ACCOUNT NAME: LONG SEAS LIMITEDH
*** ACCOUNT/IBAN: 800022185238
*** SWIFT CODE: MSBCHKHHXXX
---------------------------------------------------------------MESSAGE TEXT------------------------------------------------------------------------------

F20: SENDER'S REFERENCE : 35F945766E201021


F23E:BANK OPERATION CODE: **CRED **
F32A: VAL DATE/CUR/INTERBANK SETTLED AMT DATE: 19.06.2025
CURRENCY: #EURO#
AMOUNT: €49,950,000.00
F33B: CURRENCY/INSTRUCTED AMOUNT
€49,950,000.00 (FORTY–NINE MILLION NINE HUNDRED FIFTY THOUSAND EURO)
F50F: ORDERING CUSTOMER NAME & ADDRESS

/0097750400/ SIMS GBR MIRCEA PAKAY & BUDESCUIOAN / A.D.VOGELHARDT8 D-76149B GERMANY
F52A: ORDERING INSTITUTION /FI

/DEUTSCHE BANK AG/ DEUTDEDB660/ PARADEPLATZ 8 , ZURICH 8070, SWITZERLAND /


F57A: ACCOUNT WITH INSTITUTION - BIC

/ VOLKSBANK MUNSTERLAND NORD e.G / COBADEFFXXX / 67003 LUDWIGSHAFEN AM RHEIN,GERMANY /


F59A: BENEFICIARY INV CUSTOMER - NAME & ADDRESS

/800022185238/ LONG SEAS LIMITED / 40/F TWO INTERNATIONAL FINANCE CENTER 8 FINANCE STREET CENTRAL HK /
//PAYMENT FOR INVESTMENTS AGREEMENT NO: NO.133.220.40149M
//TO ACCOUNT NO: 800022185238/ LONG SEAS LIMITED/
F71A: DETAILS OF CHARGES: OUR
F72: SENDER TO RECEIVER'S INFORMATION:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B: REGULATORY REPORTING:
// €49,950,000.00 (FORTY–NINE MILLION NINE HUNDRED FIFTY THOUSAND EURO)
// OPERATIVE INSTRUMENT MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------
{CHK: 45199DEUTAG498902054}
{PKI SIGNATURE: MAC EQUIVALENT: 8410163}
--------------------------------------------------------------- INTERVENTIONS---------------------------------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION TIME:02:35:54
CREATION DATE: 19.06.2025
APPLICATION: NETWORK ACK OPERATOR: SYSTEM
TEXT: {1: 11:55 220812DEUTDEDB6600097750400/ COBADEFFXXX0008758700}{{103:SCCT}}{35F945766E201021/10349M}

END OF MESSAGE
--------------------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY-------------------------------------------------------------
Cipher: DEDE-DEUT-NOV087--DEUT-OUR926
(+) END OF TRANSMISSION
--------------------------------------------------------------------------------------------------------------------------------------------------------
------------------- CREATED 19.06.2025 ------------------ MESSAGE STATE: MT103 ------------------------- BY: K. MICHLER
--------------------------------
---------------------------------------------------------------END MESSAGE------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT 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 REF, ------------------------------ VALID
0180 FTX, ------------------------------ VALID
0190 UNT, ------------------------------ VALID
{XMT DELIVERY REPORT}/MESSAGE TYPE: MT103/PRIORITY: NORMAL /INPUT OUTPUT: ACK NAK DUP /DATE: 19.06.20225
---------------------------------------------------------------END MESSAGE------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------

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