You are on page 1of 9

FIN103.

GPI/ TRANSFER+++ 28 February02 2024++19:45:30 +++INTERNATIONAL SWIFT ACKS 28/02/2024 CUSTOMER COPY
------------------------------------------------------------------ INSTANCE TYPE AND TRANSMISSION------------------------------------------------------------

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


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 GPI SEMI AUTOMATIC
RCVD++ SENDER: DEUTATWWXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG FRANKFURT am Main
(RCVD++ SENDER’S BANK ADDRESS: Frankfurt AM MAIN (GERMAN
RCVD++ SENDER’S ACCOUNT NAME: GOSB CORPORATION LTD/CHB
RCVD++ SENDER’S ACCOUNT NUMBER: 249-10-100942-8
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER: CAIXESBBXXX
RCVD++ RECEIVER’S BANK NAME: LA CAIXIA BANK SPAIN
RCVD++ RECEIVER’S BANK ADDRESS: C. MUNTANER 149 151 08036 B ARCELONA
RCVD++ RECEIVER’S ACCOUNT NAME: MS MARJAN ABDOLLAHI DELIJAN
RCVD++ RECEIVER’S ACCOUNT NUMBER: 2200112493
RCVD++ RECEIVER’S GPI CODE: CAIXESBBXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: MS. DRA LINA
RCVD++ 3 USER HEAD BLOCK
RCVD++ 119 VALIDATION FLAG: GPI
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++: 121: UNIQUE-END-TO-END-TRANSACTION-REFERENCE UETR: 1: ES7321003509092200112493
---------------------------------------------------------------------------- MESSAGE TEXT------------------------------------------------------------------------------

MANDATORY FIELDS: MT 103


F20: TRANSACTION REFERENCE: DEUT997856743216
F23B: BANK OPERATION CODE: CASH
F23E: INSTRUCTION CODE: 27C DB FR DE 17BEH
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
DATE: 28/02/2024
TIME: 19:45:30
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
EURO 25,000,000.00
CONTRACT AMOUNT
EURO 25,000,000.00
F50K: ORDERING CUSTOMER NAME & ADDRESS
DEUT997856743216 /
SOLAR SYSTEM M.M CO LTD /
OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA /
RCVD++F52A: ORDERING INSTITUTION FI-BIC
DEUTATWWXXX /
F56A: ACCOUNT WITH INSTITUTION FI-BIC
249-10-100942-8/
BKCHHKHHXXX /
F57A: BENEFICIARY BANK FI-BIC
CAIXESBBXXX/
F59A: / BENEFICIARY CUSTOMER NAME &ADD
MS MARJAN ABDOLLAHI DELIJAN / C. MUNTANER 149 151 08036 B ARCELONA /
CAIXESBBXXX /
ACC/ 2200112493//
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR //
PAYMENT IDENTIFICATION THE SAME DAY OF RECEIPT//
THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH//
F77B: REGULATORY REPORTING
EURO 25,000,000.00//
GPI/ 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: 28/02/2024 22:11:20
(TEXT: ( DEUTDEFFXXX249-10-100942-8) (1: CAIXESBBXXX2200112493) (22:27:02 H) (547: 4

- - MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY- -


END OF TRANSMISSIONSWIFT MESSAGE (+)
CET INTERNATIONAL SWIFT ACKS 1106-2021-1 CUSTOMER COPY 22:11:20 28/02/2024+++

******************************************************************************************************
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>>> DEUTDEFFXXX
CHINA YINGHONG GROUP LIMITED SENT SWIFT (ACK) ISSUE BY SWIFT 28/02/2024 TIME: 22:41:10
******************************************************************************************************
SENDER: DEUTSCHE BANK OSTERREICH AG / OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTATWWXXX
------------------------------------------------------------------------------------------------------
RECEIVER: C. MUNTANER 149 151 08036 B ARCELONA
------------------------------------------------------------------------------------------------------
RECEIVER BIC: CAIXESBBXXX
------------------------------------------------------------------------------------------------------
RECEIVED TIME: 22:41:10 TRANSFER TIME: DATE/TIME: 28/02/2024 TIME: 22:41:10
------------------------------------------------------------------------------------------------------
AMOUNT:25,000,000.00 EURO
------------------------------------------------------------------------------------------------------
** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
------------------------------------------------------------------------------------------------------
0000CNT, -------------------------------------------------- Valid
0000RFF-DTM, ------------------------------------------- Valid
0000RFF, --------------------------------------------------- Valid
0000DTM, ------------------------------------------------- Valid
0000NAD-CTA-COM ------------------------------------ Valid
0000NAD, ------------------------------------------------- Valid
0000CTA, -------------------------------------------------- Valid
0010COM, ------------------------------------------------- Valid
0010ERC-FTX-5G4, -------------------------------------- Valid
0010ERC, -------------------------------------------------- Valid
0000FTX, -------------------------------------------------- Valid
0000RFF-FTX, -------------------------------------------- Valid
0000REF, -------------------------------------------------- Valid
0000FTX, -------------------------------------------------- Valid
0000UNT, ------------------------------------------------- Valid
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: DEUT997856743216
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: CAIXESBBXXX
AMOUNT:25,000,000.00 EURO
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTATWWXXX/SWHQBEBBFIN/ CAIXESBBXXX /GBS-IS010022-UTR: 103.GPI
UNIQUE TRANSACTION REFERENCE: 1: DEUT997856743216
OSTERREICH�INSTRUCTIONS: AUTOMATIC DIRECTION DEUTATWWXXX/HTTP/CORPORATE AND INSTITUTION /BUSINESS-BANKING
MT103.GPI /€25,000,000.00 EURO / MT103.GPI SEMI AUTOMATIC
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> BANK NAME: C. MUNTANER 149 151 08036 B ARCELONA LIMITED / 1 LA CAIXIA BANK SPAING
********************************* MESSAGE TRANSMITTED SUCCESSFUL***************************************
END OF TRANSMISSION (-)
SWIFT
gpi

FIN103.GPI/ TRANSFER+++ 28 February02 2024++19:45:30 +++INTERNATIONAL SWIFT ACKS 28/02/2024 CUSTOMER COPY
--------------------------------------------------------- -----------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------------------------

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


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 GPI SEMI AUTOMATIC
RCVD++ SENDER: DEUTATWWXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG FRANKFURT am Main
(RCVD++ SENDER’S BANK ADDRESS: Frankfurt AM MAIN (GERMAN
RCVD++ SENDER’S ACCOUNT NAME: GOSB CORPORATION LTD/CHB
RCVD++ SENDER’S ACCOUNT NUMBER: 249-10-100942-8
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER: CAIXESBBXXX
RCVD++ RECEIVER’S BANK NAME: LA CAIXIA BANK SPAIN
RCVD++ RECEIVER’S BANK ADDRESS: C. MUNTANER 149 151 08036 B ARCELONA
RCVD++ RECEIVER’S ACCOUNT NAME: MS MARJAN ABDOLLAHI DELIJAN
RCVD++ RECEIVER’S ACCOUNT NUMBER: 2200112493
RCVD++ RECEIVER’S GPI CODE: CAIXESBBXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: MS. DRA LINA
RCVD++ 3 USER HEAD BLOCK
RCVD++ 119 VALIDATION FLAG: GPI
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++: 121: UNIQUE-END-TO-END-TRANSACTION-REFERENCE UETR: 1: ES7321003509092200112493
-------------------------------------------------------------------- -----------------------MESSAGE TEXT------------------------------------------------------------------------------

MANDATORY FIELDS: MT 103


F20: TRANSACTION REFERENCE: DEUT997856743216
F23B: BANK OPERATION CODE: CASH
F23E: INSTRUCTION CODE: 27C DB FR DE 17BEH
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLEDDATE
DATE: 28/02/2024
TIME: 19:45:30
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
EURO 25,000,000.00
CONTRACT AMOUNT
EURO 25,000,000.00
F50K: ORDERING CUSTOMER NAME & ADDRESS
DEUT997856743216 /
SOLAR SYSTEM M.M CO LTD /
OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA /
RCVD++F52A: ORDERING INSTITUTION FI-BIC
DEUTATWWXXX /
F56A: ACCOUNT WITH INSTITUTION FI-BIC
249-10-100942-8/
BKCHHKHHXXX /
F57A: BENEFICIARY BANK FI-BIC
CAIXESBBXXX/
F59A: / BENEFICIARY CUSTOMER NAME &ADD
MS MARJAN ABDOLLAHI DELIJAN / C. MUNTANER 149 151 08036 B ARCELONA /
CAIXESBBXXX /
ACC/ 2200112493//
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR //
PAYMENT IDENTIFICATION THE SAME DAY OF RECEIPT//
THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH//
F77B: REGULATORY REPORTING
EURO 25,000,000.00//
GPI/ 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: 28/02/2024 22:11:20
(TEXT: ( DEUTDEFFXXX249-10-100942-8) (1: CAIXESBBXXX2200112493) (22:27:02 H) (547: 4
- - MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY- -
END OF TRANSMISSIONSWIFT MESSAGE (+)
CET INTERNATIONAL SWIFT ACKS 1106-2021-1 CUSTOMER COPY 22:11:20 28/02/2024+++

******************************************************************************************************
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>>> DEUTDEFFXXX
CHINA YINGHONG GROUP LIMITED SENT SWIFT (ACK) ISSUE BY SWIFT 28/02/2024 TIME: 22:41:10
******************************************************************************************************
SENDER: DEUTSCHE BANK OSTERREICH AG / OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTATWWXXX
------------------------------------------------------------------------------------------------------
RECEIVER: C. MUNTANER 149 151 08036 B ARCELONA
------------------------------------------------------------------------------------------------------
RECEIVER BIC: CAIXESBBXXX
------------------------------------------------------------------------------------------------------
RECEIVED TIME: 22:41:10 TRANSFER TIME: DATE/TIME: 28/02/2024 TIME: 22:41:10
------------------------------------------------------------------------------------------------------
AMOUNT:25,000,000.00 EURO
------------------------------------------------------------------------------------------------------
** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
------------------------------------------------------------------------------------------------------
RELEASE CODE:
FINAL CODE:
ZIP CODE:
SIC CODE:
SORT CODE:
FINAL BLOCKING CODE:
TRANSFER CODE:.
Then enter FINAL CODE:
When passed, enter ACCESS CODE:

and
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: DEUT997856743216
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: CAIXESBBXXX
AMOUNT:25,000,000.00 EURO
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTATWWXXX/SWHQBEBBFIN/ CAIXESBBXXX /GBS-IS010022-UTR: 103.GPI
UNIQUE TRANSACTION REFERENCE: 1: DEUT997856743216
OSTERREICH MT103.GPI / INSTRUCTIONS: AUTOMATIC DIRECTION DEUTATWWXXX/HTTP/CORPORATE AND INSTITUTION /BUSINESS-BANKING
€25,000,000.00 EURO / MT103.GPI SEMI AUTOMATIC
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> BANK NAME: C. MUNTANER 149 151 08036 B ARCELONA LIMITED / 1 LA CAIXIA BANK SPAING
********************************* MESSAGE TRANSMITTED SUCCESSFUL***************************************
END OF TRANSMISSION (-)

SWIFT g p i
SWIFTgpi
With Deutsche Bank Account Details

You might also like