30591847294753618573

12/08/2020 11:27:44 GMT+2 PRINT TRANSMISSION ACK 490388-2020-12

--------------------------------------NETWORK--------------------------------------------------------
NETWORK: SWIFT/DIRECT
SESSION HOLDER: COBADEFFXXX/490388
DELIVERY STATUS: NETWORK (ACK) DELIVERED
SYSTEM ACK/SYS: SYSTEM/DIRECT TRANSFER//TRANSMISSION (APPROVED)
----------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------
ORIGINAL PRIORITY DELIVERY : URGENT
CORRESPONDENT INPUT REFERENCE : 0413 202012CRESCHZZ80A 2918374628
MESSAGE OUTPUT REFERENCE : 0497 202012COBADEFFXXX 3740091635
------------------------------------------MESSAGE HEADER---------------------------------------------
SWIFT INPUT: FIN 103 SINGLE CUSTOMER CREDIT TRANSFER
SENDER: COBADEFFXXX
COMMERZBANK AG
KURT SCHUMACHER DAMM 1-7 13405 BERLIN
GERMANY
RECEIVER: CRESCHZZ80A
CREDIT SUISSE AG
CH 4002 BASEL
SWITZERLAND
UETR: PENDING
SLA ID: GPI
MUR: 7394666125348R52
------------------------------------------MESSAGE TEXT------------------------------------------------
20: SENDER’S REFERENCE
REFERENCE :6142538595764294
23B: BANK OPERATION CODE
TYPE :CRED
32A: VAL DATE/CUR/INTERBANK SETTLED AMT
DATE/TIME :SAME DAY
CURRENCY :EURO
AMOUNT :1000000.00
33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY :EURO

SWIFT
AMOUNT :1000000.00
36: EXCHANGE RATE
RATE :MATCH
50K: ORDERING CUSTOMER NAME & ADDRESS
CLARIGON ELECTRONICS GMBH
ACCOUNT :DE40100400000766331300
GEIERFAD 8, 13465 BERLIN
GERMANY
52A: ORDERING INSTITUTION - BIC
COBADEFFXXX
COMMERZBANK AG
KURT SCHUMACHER DAMM 1-7 13405 BERLIN
GERMANY
59: BENEFICIARY CUSTOMER - NAME ADDRESS
INNOVAFINA PROJECT AG
ACCOUNT :Ch2704835113342862000
CREDIT SUISSE AG
CH 4002 BASEL
SWITZERLAND
70: REMITTANCE INFORMATION
PROJECT FINANCE
71A: DETAIL OF CHARGES
TYPE :BENEFICIARY END **
77B: REGULATORY REPORTING
/ORDER/ERS/ISS
--------------------------------------MESSAGE TRAILER------------------------------------------------
(CHK 8562304958173315)
PKI SIGNATURE MAC EQUIVALENT
-----------------------------------------INTERVENTIONS-----------------------------------------------
CATEGORY: NETWORK/SEPA
CREATION TIME: 12/08/2020 - 11:27:44
APPLICATION: SWIFT/ALLIANCE INTERFACE
OPERATOR: SWIFT TEXT (49682016293749472639)
TRACKING CODE: 30591847294753618573
(1:F01 491COBADEFFXXX 736111089576 )CRESCHZZ80A00041847639375 (12-2020-08 83M02S)(12:49:18)
END OF MESSAGE:XXX
TRANSACTION: OK
---------------------------------------END OF TRANSMISSION-------------------------------------------

>>>490388>0413202012CRESCHZZ80A2918374628>>>0497202012COBADEFFXXX3740091635SWIFTTRK7394666125348R52>>6142538595764294SWIFT/FIN103112202008GPI--/30591847294753618573