11.07.

2022 – 17:50:40 + 0200 – GMT SWIFT ACKS-2039-97-99+++

DEUTSCHEBANK PRIVAT UND GESCHAFTSKUNDEN +++ MONDAY,11 JULY 2022+++FIN103+++GPI+++
Notification(transmission)of original sen to SWIFT Wire System GPI
Network Delivery Status: Network Ack
Priority/Delivery: Urgent/Delivery
Notification SRC RTE: DEUDDEDB265
MESSAGE INPUT REFERENCE: DEUTDEFFXXXSG2PR03MB45674E66279D180CE32OCBCSGS0SG2PR03MB4567
MESSAGE OUTPUT REFERENCE: SG2PR03MB45674E66279D180CE32OCBCSGS0
UETR CODE: 04df13d3-9269-45a0-978f-3ba7e2b7fee5
Message Header
SWIFT INPUT: FIN103 GPI AUTOMATIC
*** SENDER:DEUTDEDB265
*** BANK NAME: DEUTSCHEBANK PRIVAT UND GESCHAFTSKUNDEN
*** BANK ADDRESS: DB PRIVAT – UND FIRMENKUNDENBANK, DEUTSCHEBANK OSNABRUCK, GERMANY
*** ACCOUNT NAME: IMMOBILIEN PARTNER GMBH
*** ACCOUNT NUMBER: DE20265700240038813200

*** RECEIVER: OCBCSGS

*** BANK NAME: OCBC BANK
*** BANK ADDRESS: 65 CHULIA STREET OCBC CENTRE FLOOR 9 SINGAPORE 049513
*** ACCOUNT NAME:SRIKANDI CONSULTING PTE LTD.
*** ACCOUNT NUMBER:601354103001
Message Text
F20: TRANSACTION REFERENCE NUMBER: 440834247140746
F23B: BANK OPERATION CODE: SPRI
F23E: INSTRUCTION CODE: SDVA
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT:
11.07.2022//€99,000,000.00
F33B: CURRENCY/INSTRUCTED AMOUNT: €99,000,000.00
F50A: ORDERING CUSTOMER:
//DE20265700240038813200
DEUTDEDB265
IMMOBILIEN PARTNER GMBH
AN DER KRONENEIKE 14, BELM 49191 GERMANY
F52A: ORDERING INSTITUTION:
DEUTDEDB265
DB PRIVAT UND FIRMENKUNDENBANK, GERMANY
F57A: BENIFICIARY INSTITUTION:
OCBCSGS
OCBC BANK
65 CHULIA STREET OCBC CENTRE FLOOR 9 SINGAPORE 049513
F59A: BENIFICIARY CUSTOMER:
//601354103001
OCBCSGS
SRIKANDI CONSULTING PTE LTD.
BIK 353 A ADMIRATY DRIVE N0.1-298 SINGAPORE 751353
F70: REMITTANCE INFORMATION:
11.07.22
// DE20265700240038813200
F71A: DETAILS OF CHARGES: OUR
F72: This Irrevocable funds transfer is valid for payment the day receipt/

Interventions {1:
(F01DEUTDEDB2650038813200)(2:OCBCSGS720260001025402806704)(36:85)(103)
(121:04df13d3-9269-45a0-978f-3ba7e2b7fee5)}
 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

CHK: DEUT5000904030809090209
PKI SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 30204090604010902080304
CATEGORY: NETWORK
CREATION DATE/TIME: 11.07.2022 – 17:50:40
APPLICATION: SWIFT GPI INTERFACE
(+) END OF MESSAGE
************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY *************************
CIPHER: SCGG-SABIM_25FEB-DOMI-OUR
OPERATOR: SYSTEM