`

SWIFT gpi
FIN103./GPI+++29.06.2022+++16:58:51+++INTERNATIONAL SWIFT ACKS 9669-2 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
E
RCVD++ MESSAGE INPUT REFERENCE: 28 -DE40-30B
RCVD++ MESSAGE OUTPUT REFERENCE: 28 -DE50-30B
MESSAGE APPLICATION HEADER
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEDB265
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
N
RCVD++ SENDER’S ACCOUNT NAME:IMMOBILIEN PARTNER GMBH
RCVD++ SENDER’S ACCOUNT NUMBER:0038813200
RCVD++ SENDER’S IBAN NUMBER: DE20265700240038813200
RCVD++ SENDER’S SWIFT CODE: DEUTDEDB265
RCVD++ RECEIVER:DEUTDEDB101
RCVD++ RECEIVER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ RECEIVER’S BANK ADDRESS:Friedrichstraße 181, 10117 Berlin GERMANY
RCVD++ RECEIVER’S ACCOUNT NAME: PAF GmbH
RCVD++ RECEIVER’S ACCOUNT NUMBER:0146-4445-02
RCVD++ RECEIVER’S IBAN NUMBER:DE63-1007-0124-0146-4445-02
RCVD++ RECEIVER’S SWIFT CODE:DEUTDEDB101
RCVD++ RECEIVER’S GPI CODE:DEUTDEFFXXX
RCVD++ RECEIVER’S BANK OFFICER NAME:FRAU SCHROETER
RCVD++ USER HEAD BLOCK :
RCVD++ MESSAGE USER PREFERENCE:
RCVD++ VALIDATION FLAG:
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE(UETR): 121:de e20
RCVD++ MANDATORY FIELDS
--------------------------------------------------------MESSAGE TEXT----------------------------------------------
/ MT 103
RCVD++F20: TRANSACTION REFERENCE
/ DEU T /
RCVD++CRED F23E: INSTRUCTION CODE: 257
RCVD++ F23E: INSTRUCTION CODE
/ DEUT-5445450
RCVD++ F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
/ DATE: 29.06.2022
/ TIME: 16:58:51
/ CURRENCY: EUR /€ 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT
/ € 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
RCVD++ F50K: ORDERING CUSTOMER NAME & ADDRESS
/ 0038813200
/ IMMOBILIEN PARTNER GMBH
/ AN DER KRONENEIKE 14, BELM 49191, GERMANY
RCVD++F52A: ORDERING INSTITUTION FI-BIC
/ DEUTDEDB265
RCVD++F56A: ACCOUNT WITH INSTITUTION FI-BIC
/DEUTDEDB101
RCVD++F57A: BENEFICIARY BANK FI-BIC
/ DE63-1007-0124-0146-4445-02
/ DEUTDEDB101
/ DEUTSCHE BANK AG
RCVD++F59A: BENEFICIARY CUSTOMER NAME &ADD
/ PAF GmbH / MR. GROßMANN, PETER ACHIM FRANZ
/ HRB 215349 /Berlin, Germany DE63-1007-0124-0146-4445-02
RCVD++F71A: DETAILS OF CHARGES
/ SHA256
RCVD++F72: SENDER TO RECEIVER’S INFORMATION
//ACC/DEUTDEDB101
//DE63-1007-0124-0146-4445-02
// DEUTSCHE BANK AG
// DEUTDEDB101//PAF GMBH
RCVD++F77B: REGULATORY REPORTING
// € 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)
//GPI/ CASH TRANSFER NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRE RCVD+
+F77T: ENVELOPE CONTENTS
/ TRAILER
MESSAGE TRAILER
(CHK: CH 7)
PKI SIGNATURE MAC EQUIVALENT
INTERVENTIONS
RCVD++CATEGORY: NETWORK REPORT
RCVD++APPLICATION: SWIFT INTERFACE
RCVD++OPERATION: SYSTEM
TEXT: (1:FO1 14 445-02)
(2:DEUT 73) (16:5851H) (1II:103) (547: 0)4:
MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY (+)
END OF TRANSMISSION SWIFT MESSAGE

SWIFT gpi
` SWIFT gpi

FIN103./GPI+++29.06.2022+++16:58:51+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN / 49006 OSNABRÜCK, 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>>>DEUTDEDB101

PAF GMBH SENT SWIFT (ACK) ISSUE BY SWIFT 29.06.2022+++16:58:51

******************************************************************************************************************

SENDER: DEUTSCHE BANK AG, 49006 OSNABRÜCK, GERMANY

SENDER BIC: DEUTDEDB265

RECEIVER: DEUTSCHE BANK AG

RECEIVER BIC:DEUTDEDB101

RECEIVED TIME: 29.06.2022+++17:22:58 TRANSFER TIME:29.06.2022+++16:58:51

AMOUNT:€ 30,000,000,000.00 (THIRTY BILLION EUROS ONLY)

***CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
RECEIVED***

0050 CNT, VALID VALID VALID

0060 RFF-DTM, VALID
0070 RFF,
0080 DTM,

0090 NAD-CTA-COMVALID
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: 12 e20

CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY RECEIVING BANK BIC:DEUTDEDB101

AMOUNT: €30,000,000,000.00 (THIRTY BILLION EUROS ONLY)

BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUT .STP

UNIQUE TRANSACTION REFERENCE: DEUTDEFF221580490173

INSTRUCTIONS: AUTOMATIC DIRECTION

DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION/

BUSINESS-BANKING-BRUSSELS MT103.GPI/

€30,000,000,000.00 EUR

DEUTDEDB101 MT103.GPI CASH TRANSFER

DELIVERY STATUS: NORMAL

FILE TRANSFER (AFT): FILE GENERATED

STATUS: DELIVERY

SP: SUCCESSFUL DELIVERY>>>DEUTDEDB101

****************************************MESSAGE TRANSMITTED SUCCESSFUL********************************************

(-) END OF TRANSMISSION

SWIFT gpi