Y

MT103.GPI/CASH++/++02-Des-2023++/++10:30:14++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0202-2023-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 : BERLIN BRANCH
SENDER'S ACCOUNT NAME : NETKOM LTD
SENDER'S ACCOUNT NUMBER/IBAN : 0161262104 / DE48100701240161262104
SENDER'S SWIFT CODE : DEUTDEDB101
SENDER’S SORT CODE : DEUTDEDB101
SENDER’S BANK OFFICER : MR. JAMES VON MOLTKE

RECEIVER:
RECEIVER'S BANK NAME : QONTO BANK
RECEIVER'S BANK ADDRESS : 10785 BERLIN, POTSDAMER PLATZ 1 GERMANY
RECEIVER'S ACCOUNT NAME : INNOVATIVE TECHNO PLUS GMBH
RECEIVER'S ACCOUNT NUMBER/IBAN : DE47100101234989649531
RECEIVER'S SWIFT CODE : ONTODEB2XXX
RECEIVER'S GPI CODE : TRWIBEB3XXX
RECEIVER'S BANK OFFICER : MRS VANESSA

3: USER HEAD BLOCK

6B: MESSAGE USER REFERENCE
MUR: T/RN: FGY11111111115663 / 400009-1200000-TRNIID
VALIDATION FLAG
DIRECT CASH TRANSFER Unique End-to-end Transaction Reference
121:ffg56g-6733-1258-ji558-31gtkl
SERVICE TYPE IDENTIFIER
111:001:T/N:66874000000008
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : HUD78657IYUI
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 02.11.2023
TIME : 10:30:14
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €100E PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €100,000.00 (ONE HUNDRED THOUSAND EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE48100701240161262104 / DEUTDEDB101
NETKOM LTD / BERLIN BRANCH
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEDB101
:56A: ACCOUNT WITH INSTITUTION FI-BIC / ONTODEB2XXX
:57A: BENEFICIARY BANK FI-BIC / 002020058982 / ONTODEB2XXX / QONTO BANK
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ INNOVATIVE TECHNO PLUS GMBH
10785 BERLIN, POTSDAMER PLATZ 1 GERMANY
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / ONTODEB2XXX / 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: €100,000.00 (ONE HUNDRED THOUSAND EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:HGT77767880008}
PKI SIGNATURE: WINDOW - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : GGTYY7899755UIJH
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/34664 - GTJP
KEY CODE : VCLO660000000097
RELEASE CODE : TRIX7609222XDF60
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTH7DUG888F
CASH APRIVAL NUMBER : SCF-RTGO678HKKKG WTS
CONVERTING CODE : CFGHH21111111098
CONFIRMATION CODE : DE103MT/100MBGYG
SWIFT SECURITY CODE : DE2023/EUR-MT103776687-ALP
PIN CODE : DDRY455728098BJJ
WITHDRAW CODE : XMLOOK7788000000
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 66473
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 02.12.2023-10:33:10
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
 CONF:DATE:02.12.2023 TIME:10:33:10- UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL FG YY OP BJ DE NQ.612/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBOARD
ACK DIRECT 1 . 612 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 02.12.2023 TIME: 10:34:21
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: WINDOWS – 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:3544

SENDER: DEUTSCHE BANK AG

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB101
--------------------------------------------------------------------------------------------------------------
RECEIVER: QONTO BANK
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: ONTODEB2XXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 10:34:33
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 02.12.2023 - 10:35:11
--------------------------------------------------------------------------------------------------------------
AMOUNT: €100,000.00 (ONE HUNDRED THOUSAND EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:YTR830000000000000FTJ CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: ONTODEB2XXX AMOUNT €100,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE ONTODEB2XXX / GBS-
ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: ONTODEB2XXX
INSTRUCTIONS: SWIFT DIRECTION ONTODEB2XXX /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €100,000.00 EUROS/ 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: 10:41:07
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR. JAMES VON MOLTKE MR. ALEXANDER ILGEN
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 02/12/2023----------------------MESSAGE STATE: MT103------------------------ BY MR. JAMES VON MOLTKE
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................

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