OFFICIAL CUSTOMER COPY MT103

TRN:DE15719665463172
UETR CODE:73fcc1fb-b8c1-4fcf-b4f0-77fa1cda884d
COVERAGE TYPE:Main Account (DIRECT CREDIT)
MESSAGE TYPE:MT103 TT
AMOUNT:1000000.00
CURRENCY:EUR
STATUS: ONLINE
BIC SENDER:DEUTDEFF
SENDER NAME:AVANTULO S.A.
BIC RECEIVER:KASITHBK
BENEFICIARY NAME:N&C SERVICES INTERNATIONAL CO., LTD

14/09/2022 12:18:38 716604841 - 439993156 CUSTOMER’S COPY

-----------------------INSTANCE TYPE AND TRANSMISSION---------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: URGENT SAME DAY
*** MESSAGE INPUT REFERENCE: 2022914 1218 DEUTDEFF 1965224347
*** MESSAGE OUTPUT REFERENCE: 2022914 1218 KASITHBK 1809229445
*** UETR CODE: 73fcc1fb-b8c1-4fcf-b4f0-77fa1cda884d
----------------------------SWIFT MESSAGE HEADER--------------------------------------
SWIFT INPUT: MT 103 SINGLE CUSTOMER CASH TRANSFER
SENDER: DEUTDEFF
DEUTSCHE BANK AG
TAUNUSANLAGE 12,60254 FRANKFURT AM MAIN, GERMANY
RECEIVER: KASITHBK
KASIKORAN BANK
84/96-100 MOO 6, RAMA 2 ROAD, SAMAE DAM SUBDISTRICT, BANG KHUN THIAN DISTRICT BANGKOK THAILAND
---------------------------------MESSAGE TEXT------------------------------------------
20: TRANSACTION REFERENCE NUMBER
DE15719665463172
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTL AMNT
DATE:14/09/2022
CURRENCY: EUR
AMOUNT: #1000000.00#
50K: ORDERING CUSTOMER
AVANTULO S.A.
DE60500700100361982244
52A: ORDERING INSTITUTION
DEUTDEFF
DEUTSCHE BANK AG
TAUNUSANLAGE 12,60254 FRANKFURT AM MAIN, GERMANY
57A: ACCOUNT WITH INSTITUTION
KASITHBK
KASIKORAN BANK
84/96-100 MOO 6, RAMA 2 ROAD, SAMAE DAM SUBDISTRICT, BANG KHUN THIAN DISTRICT BANGKOK THAILAND
59: BENEFICIARY CUSTOMER
7119210660
N&C SERVICES INTERNATIONAL CO., LTD
70: REMITTANCE
INVESTMENT
72: SENDER TO RECEIVER INFORMATION FOR IMMEDIATE CREDIT
-------------------------------- MESSAGE TRAILER --------------------------
CHK: 2011449886
PKI SIGNATURE: 634208437
MAC - EQUIVALENT
TRACKING CODE: 465453345
----------------------------------INTERVENTION-----------------------------
CREATION TIME : 14/09/2022 12:18:38
APPLICATION : SWIFT INTERFACE
71A: DETAILS OF CHARGES OUR

OUTPUT SWIFT MESSAGE REPORT

{1:F01DEUTDEFF1234123456}{2:I103KASITHBKN1}{3:{119:STP}}{4:
:20:DE15719665463172
:23B:CRED
:32A:220914EUR1000000.00
:50A:/DE60500700100361982244
AVANTULO S.A.
DEUTDEFF
:59:/7119210660
N
:71A:OUR
-}{5:{MAC:00000000}{PDE:}}{S:{SAC:}{COP:P}}