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Deutsche Bank
BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
((ORIGINAL COPY))
MT103.GPI/CASH++/++07-FEBRUARY-2023++/++12:00:41+++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH
.........................................ISO10022-MT103.DIRECT..........................................
*************************************INSTANCE TYPE AND TRANSMISSION*************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
--------------------------------------MESSAGE APPLICATION HEADER----------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
SENDER'S ACCOUNT NAME : GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEDBDUE
SENDER’S SORT CODE : 678691681
SENDER’S BANK OFFICER : JAMES VON MOLTKE / OLIVIER VIGNERON
RECEIVER:
RECEIVER'S BANK NAME : DEUTSCHE BANK, BERLIN
RECEIVER'S BANK ADDRESS : BERLIN BRANCH
RECEIVER'S ACCOUNT NAME : MR. TOMMY HERZLIEB (ANDERKONTO - NETKOM SOLUTIONS LTD)
RECEIVER'S ACCOUNT NUMBER/IBAN : 0161262104 / DE48100701240161262104
RECEIVER'S SWIFT CODE : DEUTDEDB101
RECEIVER'S GPI CODE : DEUTDEDB101
RECEIVER'S BANK OFFICER : SVEN LOESCHER
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CONF:DATE:07.02.2023 TIME:12:00:41 - UTC BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY.
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MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL ID JH DG ZR F4 NQ.963/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///GLOBAL ACK
973 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEDB101 DEUTSCHE BANK, BERLIN):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 07.02.2023 TIME:12:00:41
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
Y A U 2 S E 8 C Z F 7 U 9 N 1 G
Deutsche Bank
BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
((ORIGINAL COPY))
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: MAC - EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT 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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID
SENDER: DEUTSCHE BANK AG, BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY.
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SENDER BIC: DEUTDEDBDUE
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RECEIVER: DEUTSCHE BANK, BERLIN
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RECEIVER BIC: DEUTDEDB101
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 12:00:41
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 07.02.2023 - 12:00:41
--------------------------------------------------------------------------------------------------------------
AMOUNT: €5,000,000.00 (FIVE MILLION EUROS)
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UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:YAU2SE8CZF7U9N1G CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: DEUTDEDB101 AMOUNT 5,000,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
SWHQBEBBFIN / DEUTDEDB101 / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: YAU2SE8CZF7U9N1G
INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS MT.103
€5,000,000.00 EUROS/ DEUTDEDB101 SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE TRANSFER
(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, BERLIN.
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN