SWIFT/MT103/CASH/TRANSFER+++ 13.02.2024 02:01:18+++INTERNATIONAL SWIFT ACKS 1106-2024-1 CUSTOMER COPY.

103
------------------------------INSTANCE TYPE AND SWIFT CASH TRANSFER ------------------------------

RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACG

RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE OUTPUT REFERENCE: 210210-114726 DEUTATWWXXX2079316753- CSSSCIAB092-60b-de24
RCVD++ MESSAGE INPUT REFERENCE: 210210-114726 DEUTATWWXXX2079316753- CSSSCIAB0922229993832-60b-de24

------------------------------ MESSAGE APPLICATION HEADER ------------------------------

RCVD++ SWIFT OUTPUT: MT103 NORMAL CASH TERANSFER
RCVD++ SENDER: DEUTATWWXXX
RCVD++ SENDER’S BANK NAME: CITIBANK NA ZURICH
RCVD++ SENDER’S BANK ADDRESS: ZURICH SW1TZERLAND
RCVD++ SENDER’S ACCOUNT NAME: M.P.GgSB SHIFT
RCVD++ SENDER’S ACCOUNT NUMBER: 7011854001
RCVD++ SENDER’S SWIFT CODE: CBSWCHZZXXX

------------------------------------------------------------
RCVD++ RECEIVER
RCVD++ RECEIVER’S BANK NAME: Asael ALhabib
RCVD++ RECEIVER’S BANK ADDRESS: business & corporate banking
RCVD++ RECEIVER’S ACCOUNT NAME: Almuntasir International
RCVD++ RECEIVER’S ACCOUNT NUMBER: 01041572056001
RCVD++ RECEIVER’S SWIFT CODE: BDOFOMRUXXX
RCVD++ RECEIVER’S BANK OFFICER NAAME
RCVD++ USER HEAD: 7011854001
RCVD++ 119 VALIDATION FLAG: SWIFT/MT103/CASH/TERANSFER
RCVD++ SERVICE TYPE IDENTIFIER:1000:111
RCVD++ 121: UNIQUE-END-TO-END-TRANSACTION-REFERENCE UETR: 1:DEUT997856743216
MANDATORY FIELDS MT 103 CASH/TRANSFER
------------------------------------------------------------
F20: TRANSACTION REFERENCE:DEUTDEFFXXX
F23B: BANK OPERATION CODE: CASH
F23E: INSTRUCTION CODE: 27C DB FR DE 17BEH
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
DATE:13.02.2024
TIME:02:01:18
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
FIVE HUNDERED MILLION EURO) 10,000,000.00 EURO
CONTRACT AMOUNT
FIVE HUNDERED MILLION EURO) 10,000,000.00 EURO
F50K: ORDERING CUSTOMER NAME & ADDRESS
AT241999920388000000
SOLAR SYSTEM M.M CO LTD
OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
RCVD++F52A: ORDERING INSTITUTION FI-BIC
DEUTDEFFXXX
F56A: ACCOUNT WITH INSTITUTION FI-BIC
012-883-2-013610-3
BDOFOMRUXXX
F57A: BENEFICIARY BANK FI-BIC
CBSWCHZZXXX
F59A: BENEFICIARY CUSTOMER NAME &ADD
TANYAKANS (THAI) PUBLIC COMPANY LIMITED
STREET
Sub-district, Phra Khanong Distri
CBSWCHZZXXX
ACC 814-170-030-8 (Saving A/C
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR
PAYMENT IDENTIFICATION THE SAME DAY OF RECEIPT
THIS IRREVOCABLESWIFT CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH
F77B: REGULATORY REPORTING
(AMOUNT: €10,000,000.00 (TEN MILLION EURO)
SWIFT CASH WIRE TRANSFER NO MAIL OR
SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE
CONTENTS: TRAILER
-------------------------------------------- MESSAGE TRAILER -------------------------------------------
{CHK: SG41579310HS7 }
{PKI SIGNATURE: MAC EQUIVALENT }
TRACK CODE: 090512DEUTDEFFXXX886479
---------------------------------------------- INTERVENTIONS -------------------------------------------
CATEGORY: NEWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME:13.02.2024 02:01:00
TEXT: (CBSWCHZZXXX 2079316753) (1:FO1 BDOFOMRUXXX 2229993832) (02:01:02 H) (547: 4 )
-- MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY - -
(+) END OF TRANSMISSIONSWIFT MESSAGE
--------------------------------------------------------------
+++ CET INTERNATIONAL SWIFT ACKS 1106-2024-1 CUSTOMER COPY 02:01:11 13.02.2024
------------------------------------------------------------
MESSAGE NAME: ANSWER BACK TRACER
--------------------------------------------------------------
-------------------------------------------------------------
VIA BRUSSELSSWIFT/ BANK SERIAL ID: 27C DB FR DE 17BEH 21.095: /DEUT/ BANK SENDER NETWORK ;
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> BDOFOMRUXXX
Unitederseas Bank (Thailand) PCL.(One O One The Third Place Branch
TIME:DATE: 02:01:11 13.02.2024

------------------------------------------------------------
SENDER: CITIBANK NA ZURICH AG / ZURICH SWITZERLAND
------------------------------------------------------------------------------------------------------
SENDER BIC: CBSWCHZZXXX
------------------------------------------------------------------------------------------------------
RECEIVER: Almuntasir International
------------------------------------------------------------------------------------------------------
RECEIVER BIC: BDOFOMRUXXX
------------------------------------------------------------------------------------------------------
RECEIVED TIME: 02:01:11 TRANSFER TIME: DATE/TIME18:18:11 13.02.2024
------------------------------------------------------------------------------------------------------
(TEN MILLION EURO) €10,000,000.00

------------------------------------------------------------------------------------------------------
*** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED **
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:DEUT997856743216
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: BDOFOMRUXXX
(AMOUNT: €10,000,000.00 (TEN MILLION EURO)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE:CBSWCHZZXXX/CITIBANK/BDOFOMRUXXX/GBS-IS010022-UTR

------------------------------------------------------------
SWIFT.MT103 CASH TERANSFER
UNIQUE TRANSACTION REFERENCE1: DEUT997856743216
INSTRUCTIONS: AUTOMATIC DIRECTION DEUTATWWXXX/HTTP/CORPORATE AND INSTITUTION /BUSINESS
BANKINGOSTERREICH
(MT103.SWIFT CASH /AMOUNT: €10,000,000.00 (TEN MILLION EURO)
MT103.SWIFT CASH TERANSFER
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP:SUCCESSFUL DELIVERY>>> United Overseas Bank (Thailand) PCL.(One O One The Third Place Branch

BLOCKING CODE: CR38828530AM

ACCESS CODE: GOSB128840
EURO-ID: 43231562000011
CLIENT CODE: 18504398753
PIN CODE: SM7771
NEW FINAL CODE NUMBER: BA5699217HK
REVERSED FINAL CODE: B A5699217HK
FINAL CODE: *********1
~~OLD FINAL CODE: *********1

00001CNT---------------------------------------------------Valid
00002RFF-DTM--------------------------------------------Valid
00003RFF---------------------------------------------------Valid
00004DTM--------------------------------------------------Valid
00005NAD-CTA-COM------------------------------------Valid
00006NAD--------------------------------------------------Valid
00007CTA--------------------------------------------------Valid
00008COM-------------------------------------------------Valid
00009ERC-FTX-5G4---------------------------------------Valid
00010ERC--------------------------------------------------Valid
00011FTX--------------------------------------------------Valid
00012RFF-FTX---------------------------------------------Valid
00013REF--------------------------------------------------Valid
-00014FTX--------------------------------------------------Valid