SWIFTgpi

FIN103.STP/GPI+++23.04.2022+++09:20:11+++INTERNATIONAL SWIFT ACKS 9596-1 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: 23042022092011DEU#########################E15-49M
RCVD++ MESSAGE OUTPUT REFERENCE: 23042022100228 RJH##########################FFXXX-SA98-49M
_______________________________________________MESSAGE APPLICATION HEADER__________________________________________
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEFFXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
RCVD++ SENDER’S ACCOUNT NUMBER: 0108345001
RCVD++ SENDER’S ACCOUNT NUMBER: DE15300700240108345001
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER: RJHISARIXXX
RCVD++ RECEIVER’S BANK NAME: AL RAJHI BANK
RCVD++ RECEIVER’S BANK ADDRESS: 8467 KING FAHD ROAD AL MURUJ DISTRICT
RCVD++ RECEIVER’S ACCOUNT NAME: ALNUQAYDAN, ABDULLAH AHMED
RCVD++ RECEIVER’S ACCOUNT NUMBER: 000592608010072936
RCVD++ RECEIVER’S IBAN NUMBER: SA0880000592608010072936
RCVD++ RECEIVER’S SWIFT CODE: RJHISARI
RCVD++ RECEIVER’S GPI CODE: RJHISARIXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: HEAD OFFICE
RCVD++ USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE:
RCVD++ VALIDATION FLAG:STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE( UETR): 121: ef9a6##############################e
______________________________________________MESSAGE TEXT____________________________________________________
RCVD++ MANDATORY FIELDS / MT 103
RCVD++ F20: TRANSACTION REFERENCE
/ DEUT799475568128
RCVD++ F23B: BANK OPERATION CODE
/ CRED
RCVD++ F23E: INSTRUCTION CODE
/ DEUT-4554540
RCVD++ F32A: VALUE DATE
/CURRENCY
/INTERBANK SETTLED DATE
/ DATE: 23.04.2022 / TIME: 09:20:11 / CURRENCY: EUR
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT / € 49,100,000.00(FORTY-NINE MILLION AND ONE HUNDRED THOUSAND EUROS ONLY)
RCVD++ CONTRACT AMOUNT / € 49,100,000.00(FORTY-NINE MILLION AND ONE HUNDRED THOUSAND EUROS ONLY)
RCVD++ F50K: ORDERING CUSTOMER NAME & ADDRESS
/ 0108345001
/ GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
/ 95448, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
RCVD++F52A: ORDERING INSTITUTION FI-BIC
/ DEUTDEFFXXX
RCVD++F56A: ACCOUNT WITH INSTITUTION FI-BIC
/ RJHISARIXXX
RCVD++F57A: BENEFICIARY BANK FI-BIC
/ 000592608010072936
/ RJHISARIXXX
/ AL RAJHI BANK
RCVD++F59A: BENEFICIARY CUSTOMER NAME &ADD
/ ALNUQAYDAN, ABDULLAH AHMED
/ 000592608010072936
RCVD++F71A: DETAILS OF CHARGES
/ SHA256
RCVD++F72: SENDER TO RECEIVER’S INFORMATION
//ACC/ RJHISARIXXX
//000592608010072936
// AL RAJHI BANK
// ALNUQAYDAN, ABDULLAH AHMED
RCVD++F77B: REGULATORY REPORTING
//€49,100,000.00(FORTY-NINE MILLION AND ONE HUNDRED THOUSAND EUROS ONLY)
//GPI/ CASH TRANSFER NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRE
RCVD++F77T: ENVELOPE CONTENTS
/ TRAILER
_____________________________________________________MESSAGE TRAILER___________________________________
(CHK: CH1258954754215A88)
PKI SIGNATURE: MAC EQUIVALENT
______________________________________________________INTERVENTIONS____________________________________
RCVD++CATEGORY: NETWORK REPORT
RCVD++APPLICATION: SWIFT INTERFACE
RCVD++OPERATION: SYSTEM TEXT (DEUTDEFF0108345001) (1:FO1 RJHISARIXXX 000592608010072936) (10:2011H) (320: 0)(1II:103)4:
_______________________________________MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY_______________________
(+) END OF TRANSMISSION
 SWIFTgpi

SWIFT MESSAGE FIN103.STP/GPI+++ 23.04.2022+++09:20:11+++INTERNATIONAL SWIFT ACKS 3103-20 CUSTOMER’S COPY

______________________________________________________________________________________________________________
DEUTSCHE BANK AG, THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
____________________________________________________________________________________________________
________________________________________________________ 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>>> :RJHISARI ALNUQAYDAN, ABDULLAH AHMED SENT SWIFT (ACK) ISSUE BY SWIFT 23.04.2022 TIME: 09:20:11
____________________________________________________________________________________________________________________________________

SENDER: DEUTSCHE BANK AG, THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
----------------------------------------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEFFXXX
----------------------------------------------------------------------------------------------------------------------------------------------

RECEIVER: AL RAJHI BANK

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

RECEIVER BIC: RJHISARIXXX / 8467 KING FAHD ROAD AL MURUJ DISTRICT

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

RECEIVED TIME: 23.04.2022+++10:02:28 TRANSFER TIME: 23.04.2022+++09:20:11

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

AMOUNT: € 49,100,000.00(FORTY-NINE MILLION AND ONE HUNDRED THOUSAND EUROS ONLY)

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

***CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED
----------------------------------------------------------------------------------------------------------------------------------------------

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: ef9a6de##########################de
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: RJHISARIXXX
AMOUNT: €49,100,000.00(FORTY-NINE MILLION AND ONE HUNDRED THOUSAND EUROS ONLY)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEFFXXX/SWHQBEBBFIN/ RJHISARIXXX /GBS-IS010022-UTR: 103.STP UNIQUE
TRANSACTION REFERENCE: DEUT799475568128
INSTRUCTIONS: AUTOMATIC DIRECTION DEUTDEFFXXX/HTTP/CORPORATE AND INSTITUTION/ BUSINESS-BANKING-BRUSSELS MT103.GPI
/ €49,100,000.00 EUR RJHISARIXXX MT103.GPI CASH
TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER (AFT): FILE GENERATED STATUS: DELIVERED
SP: SUCCESSFUL DELIVERY>>> : AL RAJHI BANK / RJHISARIXXX / 8467 KING FAHD ROAD AL MURUJ DISTRICT
****************************************MESSAGE TRANSMITTED SUCCESSFUL********************************************
(-) END OF TRANSMISSION

SWIFTgpi Code: 1.99a72917.1627244030.1c20138a

Date: Sa, 23 april 2022 11:13:51 GMT
URL: https://login.swift.com/swift/login/twofa/twoFASetup
To access your SWIFT products and services, go to
mySWIFT.
Europe: Tel: +31 71 582 2822
Hong Kong: Tel: +852 2 852 8777
Japan: Tel: +81 3 5223 7456
United States: Tel: +1 540 825 6056
SWIFT Customer Support Centre for CREST: Tel: (UK only) 0845 9645 648(then choose option 2)
Tel: (outside UK) +44 20 7849 0199 Thank you for your patience. SWIFT Support Services
 SWIFTgpi

Deutsche Bank
TAUNUSANLAGE 12 , POSTCODE 03275 FARANKFURT AM MAIN,GERMANY

Account Instruction Type GBS Screen

0108345001 Internal Receipt Instruction of MT103
Indicator:MAT3D Date:23/04/22
Sub Type: CASH TRANSFER BANK TO BANK FIN 103
Reference DEUTDEDBDUE
References: DEUTSCHZZ
Rec: DEUTSCHE BANK AG
Send: MRS. LARYSA HUMMEL Agent Client: GTS GMBH
Acc: CH6987801003011100251 ACCOUNT NUMBER: DE15300700240108345001
Status
Received User Activity
Internal External Keyed By:
Amount: 49,100,000.00 Released By: 23/04/22 09:20:11
Currency: EUR Cancelled/Modified:
PARTICIPANT NOT.MOD Received By: 23/04/22 10:02:28
Status
ISO: SECURTY CONFIRMATION CODE 35######799 BKIA:144A:S:G4639DVY8
NEW: MATCH/NMAT NMAT Recipient Country:GERMANY
Progress
Securities Printing Done......

Ref Code:0601202################7896987456320
Description: CASH TRANSFER MT103 GPI
OK

Code: 1.99a72917.#################8a
Date: Sa, 23 april 2022 11:13:51 GMT
URL: https://login.swift.com/swift/login/twofa/twoFASetup
To access your SWIFT products and services, go to
mySWIFT.
Europe: Tel: +31 71 582 2822
Hong Kong: Tel: +852 2 852 8777
Japan: Tel: +81 3 5223 7456
United States: Tel: +1 540 825 6056
SWIFT Customer Support Centre for CREST: Tel: (UK only) 0845
9645 648(then choose option 2)
Tel: (outside UK) +44 20 7849 0199 Thank you for your patience.
SWIFT Support Services