60325 FRANKFURT AM MAIN, GERMANY

MT103.GPI/CASH++/++28-April-2023++/++04:16:14++++++++++++++++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 : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN
SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEFFXXX
SENDER’S SORT CODE : 5585358458
SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING
RECEIVER:
RECEIVER'S BANK NAME : BANK OF CIH
RECEIVER'S BANK ADDRESS : 159 AVENUE HASSAN II, 20250 CASABLANCA, MOROCCO
RECEIVER'S ACCOUNT NAME : BELOURDA SRL
RECEIVER'S ACCOUNT NUMBER/IBAN : 230780646467122100950056 / MA230780646467122100950056
RECEIVER'S SWIFT CODE : CIHMMAMCXXX
RECEIVER'S GPI CODE : CIHMMAMCXXX
RECEIVER'S BANK OFFICER : SAIH ABDELKEBIR
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
ITD : 55478555500000DADS2F
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : HGTHH776678887
:23B: BANK OPERATION CODE : CASH REAL
:23E: INSTRUCTION CODE : DEUHUUSH4
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 28.04.2023
TIME : 04:16:12
CURRENCY : EUR
CLEARING HOUSE NO : DEUT-HY5SMSK
DEPOSIT CODE : €1M PPTP-4SVR/DSKJIF - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €1.000.000.00 (ONE MILLION EURO)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE86500700100925993805 / CIHMMAMCXXX
GTS GmbH (German Technology Systems) / THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN
:52A: ORDERING INSTITUTION FI/BIC / CIHMMAMCXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / CIHMMAMCXXX
:57A: BENEFICIARY BANK FI-BIC / 2100950056 / CHASUS33 / BANK OF CIH
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ BELOURDA SRL / 159 AVENUE HASSAN II, 20250
CASABLANCA, MOROCCO
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / CIHMMAMCXXX / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
:77B: REGULATORY REPORTING: €1.000.000.00 (ONE MILLION EURO)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:H5JJSKIW7}
PKI SIGNATURE: MAC - EQUJSYKKK

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
 60325 FRANKFURT AM MAIN, GERMANY
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : AS76667769987111
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/665430 - GTJP
KEY CODE : GTFJ88765589GHYL
RELEASE CODE : FVCGGFRG99866887
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTFAF778877
CASH APRIVAL NUMBER : SCF-FAFCDDFG7768 WTS
CONVERTING CODE : FLSJFDH556600000
CONFIRMATION CODE : DE103MT/105TT6TT
SWIFT SECURITY CODE : DE2023/EUR-MT103GHHY-ALP
PIN CODE : DRSSJJ86HH765334
WITHDRAW CODE : SDDTR67565GHG543
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : FFSF553
TERMINAL ID : DB:TERMJGHJY9988
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 28.04.2023-04:19:31
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT:
({1:F01:070223DEUTDEDBDUE88466554766876768}{2:I103:070223DEUTDEDB4866554677648877554433666887766}{5:703H}
{5:45:0} 119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
CONF:DATE:28.04.2023 TIME:04:17:12 - UTC BERLINER ALLEE 61, 42015 BKCHMOMXXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL 00 35 22 76 UI NQ.214/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///IBAN
NUMBER ACCOUNT DIRCET 1 ACK 214 LOCALS SWIFT ACK->>>DELIVERY>>> BKCHMOMXXXX DEUTSCHE BANK, FRANKFURT):-
;;;***:------I)-), 011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 28.04.2023
TIME:04:17:12 </PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------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

ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:0112

© 2023 SWIFT
 COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN

60325 FRANKFURT AM MAIN, GERMANY

THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEFFXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER: BANK OF CIH
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: CIHMMAMCXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 04:27:18
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 28.04.2023 - 04:43:15
--------------------------------------------------------------------------------------------------------------
AMOUNT: €1.000.000.00 (ONE MILLION EURO)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:RT0000098877788889 CHANNEL SWIFT LINK REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: CIHMMAMCXXX AMOUNT €1.000.000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE
DEUTDEDBDUE CIHMMAMCXXX / CHASUS33 / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE:
RT0000098877788889 INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-
BRUSSELS MT.103 €1.000.000.00 EUROS/ CHASUS33 SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL
FILE TRANSFER(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, FRANKFURT.

---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------

-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:04:49:12
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR.CHRISTIAN SEWING MR.CHRISTIAN SEWING
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
-------------------------------------------------------------------------------------------------------------
CREATED 28/04/2023---------------------MESSAGE STATE: MT103-------------------------- BY MR.CHRISTIAN SEWING
-------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED..........................................................................

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN