You are on page 1of 2

------------------------------------------------------------ HSBC BUSINESS, DUSSELDORF - TUBDDEDDXXX - UTC -00: 00 ---------------------------------------------------------

02/24/2023-13:01:00 MT103 – SINGLE CUSTOMER CREDIT TRANSFER – SWIFT MESSAGE ** CUSTOMER COPY**
--------------------------------------------------------------------------------USER HEADER------------------------------------------------------------------------------

52498-6321303.10645964510-+152120205241854521021564984-1651561651-566253032164565102465416541651036456958
NETWORK DELIVERY STATUS DELIVERED VIA SWIFT-FIN
SESSION HOLDER TUBDDEDDXXX/MT103/HATHIM.H/1400591/ISO20022

5645985641052498-6321303.10645964510-+152120205241854521021564984-1651561651-566253032164565102465416541651036456958
AUTHENITCATES MESSAGE BY SWIFT/SWIFTNET/MAIL/TEL
PRIORITY/MODE NORMAL / FIN MESSAGING
USER REFERENCE 67U00070170141057487048484
VALIDATION FLAG :119: STP

--------------------------------------------------------------------------------CUSTOMER PAYMENT INFORMATION---------------------------------------------------------------


SWIFT INPUT MT103 – SCCT PAYMENT –
SENDER TUBDDEDDXXX
MESSAGE TYPE 103
RECEIVER MBBEMYKLXXX
UETR :121: 651bbf48-6030-45f1-bb9f-36705cf576dc
----------------------------------------------------------------------------------REFERENCE AND SETTLEMENT------------------------------------------------------------------
TRANSACTION REFERENCE NUMBER
:20: 10233655477745021
RELATED REFERENCE NUMBER
:23: NIL
VALUE DATE, CURRENCY CODE, INTER-BANK SETTLED AMOUNT
:32A: 230227/EUR/44000000.00
ORDERING CUSTOMER
:50A: /1888734003
1/BIN ZAYED PETROLEUM LIMITED
ORDERING INSTITUTION
:52A: /TUBDDEDDXXX
1/HSBC TRINKHAUS BURKHARDT GMBH, MAIN BRANCH, DUSSELDORF
BENEFICIARY INSTITUTION
:57D: /MBBEMYKLXXX
1/MALAYAN BANKING BERHAD (MAYBANK), PRIMARY OFFICE
BENEFICIARY CUSTOMER
:59: /562478193644
1/CICLISTA INTERNATIONAL PLT
REMITTANCE INFORMATION
:70: INV/16791 TRADE-RELATED SERVICE/FDI IN UNITED STATES
DETAILS OF CHARGES
:71A: SHA
RECEIVER'S CHARGES
:71G: EUR 409,00
RELATIVE CHARGES RECORDED
:71K: EUR 14001,44
-------------------------------------------------------------------------END OF PAGE 01/02-------------------------------------------------------------------------------
GENERAL DISCLAIMER:
/THIS IS AN OPERATIVE INSTRUMENT.
/MAIL OR MESSAGE CONFIRMATION DO NOT FOLLOW
/SYSTEM RETURNED WITH THE RESPONSE: PD-PDC-Liquidate-Req-PK-MSG
/CLEARING SERVICE>CREATE_TRANSACTION>INPUT OF CLEARING TRANSACTION
/SWIFTNet® TO SWIFTCOM IS COMPLETED
/WE HAVE ACKNOWLEDGED THE CONFIRMATION VIA MT012 FROM MAYBANK MALAYSIA BERHAD.
/BOFAUS6A HEREBY CONCLUDE THE TRANSACTION AS – COMPLETE -
/DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS ACTIVITIES

ON BEHALF OF HSBC TRINKHAUS AND BURKHARDT GMBH ON BEHALF OF SWIFT S.C.R.L


OFFICER ONE: OFFICER TWO:
DR TASHA MANTIONE MRS. SARAH WILLIAMS
HEAD OF CORPORATE & INVESTMENT | PIN: 744100 SWIFT STANDARDS EXPERT | PIN: 450003
EMAIL: international.trade@hsbc-remittance.com EMAIL: sarah.williams@hsbc-business.com
In order to fulfill purposes described in the Statement, we may transfer your Personal Data to our global entities or other third parties outside of China.

You agree that we can transfer your Personal Data overseas forpurposes as specified in the Statement. If applicable Chinese laws require us to provide you with further notice and obtain your separate consent for the cross-border transfer, we will further provide such notice and obtain
your separate consent.
------------------------------------------------------------ HSBC BUSINESS, DUSSELDORF - TUBDDEDDXXX - UTC -00: 00 ---------------------------------------------------------
02/24/2023-13:01:00 MT103 – SINGLE CUSTOMER CREDIT TRANSFER – SWIFT MESSAGE ** CUSTOMER COPY**
--------------------------------------------------------------------------------USER HEADER------------------------------------------------------------------------------

52498-6321303.10645964510-+152120205241854521021564984-1651561651-566253032164565102465416541651036456958
-------------------------------------------------------------------------------INTERVENTION---------------------------------------------------------------------------
GATEWAY RESPONSE : PAYMENT ACCEPTED, CLEARED TO THE CUSTOMER’S C.B, CONVERSION SUCCESSFUL IN - ORACLE®FLEXCUBE®
VALIDATION SERVICE PROVIDER: SWIFT GLOBAL PAYMENT’S INNOVATION

LOG/APPLICATION GENERATED REPORT, ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT: PASS
STATUS 0050CNT, ------------------------------VALID
0060RFF-DTM, ---------------------------------VALID
0070RFF, -------------------------------------VALID
0080DTM, -------------------------------------VALID
0090NAD-CTA-COM ----------------------------- VALID
0100NAD, -------------------------------------VALID
0110CTA, ------------------------------------ VALID
0120COM, ------------------------------------ VALID
0130ERC-FTX-5G4, ---------------------------- VALID
0140ERC, -------------------------------------VALID
0150FTX, -------------------------------------VALID
0160RFF-FTX, ---------------------------------VALID
0170REF, -------------------------------------VALID
0180FTX, -------------------------------------VALID
-
--------------------------------------------------------------------------END OF TEXT--------------------------------------------------------------------------------------

MT103 VALIDATION_VIA SWIFT KYC REGISTRY


COPYRIGHT © 2023 HSBC TRINKHAUS BURKHARDT GMBH

------------------------------------------------------------------------END OF PAGE 02/02-----------------------------------------------------------------------------------

In order to fulfill purposes described in the Statement, we may transfer your Personal Data to our global entities or other third parties outside of China.

You agree that we can transfer your Personal Data overseas forpurposes as specified in the Statement. If applicable Chinese laws require us to provide you with further notice and obtain your separate consent for the cross-border transfer, we will further provide such notice and obtain
your separate consent.

You might also like