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BOFAUS3N-11/10/2023-
OCBCSGSGXXX
(ORIGINAL)
11/10/2023-10:30:44 INTERNATIONAL SWIFT ACT-4901-2023-10-11
CUSTOMER'S COPY
NETWORK :SWIFT
DELIVERY STATUS :NETWORK ACK
NSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY :URGENT
MESSAGE INPUT REFERENCE :10:30:44 US ID 244****88A
MESSAGE OUTPUT REFERENCE :11:00:10 C004 PP-SFC
MESSAGE HEADER
SWIFT INPUT:FIN MT 103 WIRE TRANSFER
FROM SENDER
***BANK NAME :BANK OF AMERICA,N.A
***BANK ADDRESS:10033rd STREET WEST,NEW YORK NY 10001 US
***ACCOUNT NAME:PAYSOFT GROUP,INC
***ACCOUNT NUMBER:898080911813
***SWIFT CODE :BOFAUS3N
***BANK OFFICER NAME:JOHNSON WOODY
***BANK OFFICER EMAIL:johnsonwoody40@bofa.com
TO RECEVIER
MASSAGE TEXT
***F20:SENDER'S REFERENCE :FBE2 F1
***F21:TRANSACTION CODE :BOFAUS3N 001303785538
***F23A:BANK OPERATION CODE :BOFAUS3N CRED
***F23A:VAT DATE/CUR/INTERBANK SETTLED AMT
DATE :11th OCTOBER 2023
CURRENCY :US DOLLARS
AMOUNT :$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
***F33B:CURRENCY/INSTRUCTED AMOUNT
AMOUNT :$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
ACCOUNT NAME :PAYSOFT GROUP,INC
***F52A:ORDERING ACCOUNT/F1
ACCOUNT NUMBER :898080911813
SENDER BANK
***F57A:ACCOUNT
BANK NAME
ACCOUNT NAME
ACCOUNT NUMBER PROSPERSURE INTERNATIONAL PTE LTD
SWIFT CODE :601537608201
***F70 : REMITTANCE :OCBCSGSGXXX
***F71A : TRANSMITTER :PROJECT INVESTMENT
:$2,850
***F72 : SENDER TO RECEIVER INFORMATION:ELECTRONIC PROJECT INVESTMENT
// PLEASE ADVICE THE BENEFICIARY OF PROSPERSURE INTERNATIONAL PTE LTD
// SWIFT,WITH TRANSACTION AGREEMENT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION ,TO PROSPERSURE INTERNATIONAL PTE LTD
//. FOR AND ON BEHALF OF BANK OF AMERICA.
// THE ABOVE CASH ARE GOOD CLEAN,WITHDRAWABLE AND TAXED CASH OF NON-CRIMINAL ORIGIN
***F77B:REGULATORY REPORTING:$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
***F79:NARRATIVE
//
// FOR AND ON BEHALF OF OUR CLIENT,PAYSOFT GROUP,INC WITH ACCOUNT NUMBER 898080911813 THIS IRREVOCABLE CASH BACKED MT 103
// WIRE TRANSFER CAN BE RELIED UPON FOR FULL CASH
// FOR AND ON BEHALF OF BANK OF AMERICA
// 100 33rd STREET WEST,NEW YORK NY 10001 US
// OPERATIVE INSTRUMENT MT 103 CASH WIRE TRANSFER SERVICE LEVY IS REQUIRED.
// BY START LEVY (SL 34 CLO)
44 MASSAGE TRAILER
{CHK:BOFAUS3N}
5
{MAC:GB459978 2}SSAGE DON'T NEED ANY S IG N ATURE
A U T O M AT E D M E IN T E RV E NT
- - IONS--
CATEGORY
CREATION TIME NETWORK REPORT
APPLICANT 11/10/2023 STP -10:30:44
INTERFACE OP CDT
MODE SYSTEM
TEXT(1:F BOFAUS3N 2)
END OF MESSAGE: EFCS CA-GTF-PWB
TRANSMISSION OK
END OF TRANSMISSION
BankofAmerica.
(ORIGINAL)
N
FIN F
CE
N
A
UMBE - US DOLLAR
1. MO U N T R N US DOLLAR
-----CREATED 11/10/2023 -----------MESSAGE STATE:103 CASH WIRE TRANSFER----BY JOHNSON WOODY (SL 34CLD)
F52D:SENDER BOFAUS3N
BANK NAME BANK OF AMERICA
BANK ADDRESS 10033rd STREET WEST,NEW YORK NY 10001 US
ACCOUNT NAME PAYSOFT INTERN.DE REP DOM SRL
ACCOUNT NUMBER 898080911813
F57:RECEIVER OCBCSGSGXXX
BANK NAME OCBC
BANK ADDRESS 65 CHULIA ST.OCBC CENTER,SINGAPORE 049513
ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
ACCOUNT NUMBER 601537608201
---------MESSAGE TRAILER----------
{CHK:BOFAUS3N }
PKI SIGNATURE MAC-EQUIVALENT
ACK KEY CODE Gb001785457447
RELEASE CODE 886327
-INTERVENTIONS-
CONFIRMED AND RECEIVED
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-- - VALID
0170 REF------------------ VALID
0180 FTX------ -------------- ------------ VALID
0190 UNIT------------------------------------------------- VALID
-------{XMT DERIVERY REPORT }--------------------------- ------------
MESSAGE TYPE MT 103 CASH WIRE TRANSFER
PRIORTY URGENT
RECEIVED
INPUT/OUTPUT ACK NAK DUP AUTH
ATIME/DATE :10:30:44 11/10/2023
DATE 11/10/2023
REMITTANCE ADVICE
CLIENT DETAILS
***PAYSOFT INTERN.DE REP DOM SRL
*?
SWIFT CODE:BOFAUS3N
***BANK OF AMERICA
***10033rd STREET WEST,NEW YORK NY 10001 US
BENEFICIARY DETAILS
DEBIT/CRED|T
DEBIT :$35,000,000.00
CURRENCY:DOLLARS
SWIFT CHARGE:$2,850.00 (DOLLARS)
TRANSACTION REFERENCE:EFGM CA-GTF-PWB
(ORIGINAL)
Confirmation Receipt
MESSAGE HEADER---
SENDER:
SWIFT CODE
:BOFAUS3N
BANK NAME
;BANK OF AMERICA
ACCOUNT NAME
:PAYSOFT INTERN.DE REP DOM SRL
ACCOUNT NUMBER
:898080911813
BANK ADDRESS
:10033rd STREET WEST,NEW YORK NY 10001 US
RECEIVER
SWIFT CODE
:OCBCSGSGXXX
BANK NAME
:OCBC
ACCOUNT NUMBER
:OCBCSGSGXXX
BANK ADDRESS
65 CHULIA ST.OCBC CENTER,SINGAPORE 04913
PURPOSE OF TRANSFER:PROJECT INVESTMENT
Bankof America.
AFTER RECEIVING THE BANK SWIFT COPIES DELIVERY OF CASH FUNDS FOR INVESTMENT
TRANSFER VIA MT103 CASH WIRE
AGREEMENT NUMBER:30072023-100
Notes: if the transaction is successful and the funds go to PROSPERSURE INTERNATIONAL PTE LTD then the fee is
retured Cash or T/T to the following bank account info,as follows:
TITLE :MANAGER