04/01/2024 - 15:08:55 LOCALSWIFTACKS-1695-858254 CUSTOMER’S COPY

---------------------- INSTANCE TYPE AND TRANSMISSION -----------------------------------

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS: RECEIVED
PRIORITY/DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 1508 240104DEUTDEFFXXXX0117123456
UETR CODE: 1662ebf7-baaf-43a9-94c6-e63d1f59d8bd
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SWIFT INPUT: MT 103 CASH TRANSFER
SENDER: DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
RECEIVER: KASITHBKXXX
KASIKORNBANK PUBLIC COMPANY LIMITED
SUNEE TOWER CHAYANGKUL ROAD, MUEANG DISTRICT UBONRATCHATHANI 34000
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20: SENDER'S REFERENCE
DE21819402129191
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTL AMNT
DATE: 04/01/2024
CURRENCY: EUR
AMOUNT: #49000000,00#
33B: CURRENCY / INSTRUCTED AMOUNT
EUR49000000,00
50K: ORDERING CUSTOMER - NAME & ADDRESS
DE43500700100927361600
KELLCOR INVESTMENT GMBH
MORGARTENSTRASSE 3, LUZERN CH-6003, SWITZERLAND
52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
57A: ACCOUNT WITH INSTITUTION
KASITHBKXXX
KASIKORNBANK PUBLIC COMPANY LIMITED
SUNEE TOWER CHAYANGKUL ROAD, MUEANG DISTRICT UBONRATCHATHANI 34000
59: BENEFICIARY CUSTOMER - NAME & ADDRESS
6852155777
MR. WATTANA NA NAKORN
400/222 PHAHONYOTIN ROAD, BANGKOK THAILAND 104000
70: REMITTANCE
INVESTMENT
71A: DETAILS OF CHARGES SHA
72: SENDER TO RECEIVER INFORMATION
PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT AND CREDIT BENEFICIARY IMMEDIATELY
FUNDS ARE CLEAN & CLEAR, AND OF NON-CRIMINAL ORIGIN
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CHK: 1548141661DE3
PKI SIGNATURE: MAC-Equivalent
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CREATION TIME : 04/01/2024 - 15:08:55
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM