MT103.GPI+++20.01.

2023+++10:20:29+++INTERNATIONAL SWIFT ACKS 2023-1534-58 CUSTOMER’S 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 INPUT REFERENCE : 20012023-867431-DEUTCHGGXXX00132435862008-BUKBGB22XXX-DE53/
RCVD++ MESSAGE OUTPUT REFERENCE: 20012023-900320-BUKBGB22XXX0056735033-DEUTCHGGXXX-GB57/
----------------------------------------MESSAGE APPLICATION HEADER-------------------------------------------
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER : DEUTCHGGXXX
RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK (SUISSE) S.A
RCVD++ SENDER’S BANK ADDRESS: PRIME TOWER, HARDSTRASSE 201, CH-8021 / ZURICH /
RCVD++ SENDER’S ACCOUNT NAME: FAIRMONT WEALTH MANAGEMENT GMBH
RCVD++ SENDER’S ACCOUNT NUMBER 00132435862008
RCVD++ SENDER'S IBAN : CH6608659132435862008
RCVD++ SENDER’S SWIFT CODE: DEUTCHGGXXX
RCVD++ RECEIVER : BUKBGB22XXX
RCVD++ RECEIVER’S BANK NAME : BARCLAYS BANK UK PLC
RCVD++ RECEIVER’S BANK ADDRESS: LEICESTER , ENGLAND , LE872BB / UNITED KINGDOM /
RCVD++ RECEIVER’S ACCOUNT NAME: FAR EAST SHIPPING AND FOREIGN TRADE CO LTD
RCVD++ RECEIVER’S ACCOUNT NUMBER: 0056735033
RCVD++ RECEIVER’S IBAN NUMBER : GB04BUKB20510856735033
RCVD++ RECEIVER’S SOURT COD : 20-51-08
RCVD++ RECEIVER’S SWIFT CODE : BUKBGB22XXX
RCVD++ RECEIVER’S REGISTERED WITH THIS NUMBER: FWM20-01-23FES-TCL
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): [bed6fcb6-4cf3-4515-817c-9f79ce7965e5]
-------------------------------------------------MESSAGE TEXT-----------------------------------------------
MANDATORY FIELDS: MT 103 GPI
F20 : TRANSACTION REFERENCE: DEUT107063448490
F23B: BANK OPERATION CODE : CRED
F23E: INSTRUCTION CODE : 891002941886G876
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 20.01.2023
TIME: 10:20:29
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT:
€ 24,750,000.00 (TWENTY FOUR MILLION SEVEN HUNDRED FIFTY THOUSAND EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ CH6608659132435862008 /
/ FAIRMONT WEALTH MANAGEMENT GMBH / DORF PLATZ 6, CH –6330 CHAM / SWITZERLAND /
F52A: ORDERING INSTITUTION FI-BIC: DEUTCHGGXXX
/ DEUTSCHE BANK (SUISSE) S.A /
F57A: BENEFICIARY BANK FI-BIC:
/ 0056735033 / GB04BUKB20510856735033 / BUKBGB22XXX / BARCLAYS BANK UK PLC /
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
/ FAR EAST SHIPPING AND FOREIGN TRADE CO LTD / 17 ABBEYVALE DRIVE .LIVERPOOL L25 2NW / UNITED KINGDOM /
F71A: DETAILS OF CHARGES: SHA256
F72: SENDER TO RECEIVER’S INFORMATION:
// 0056735033 //
// BARCLAYS BANK UK PLC //
// FAR EAST SHIPPING AND FOREIGN TRADE CO LTD //
F77B: REGULATORY REPORTING:
// € 24,750,000.00 (TWENTY FOUR MILLION SEVEN HUNDRED FIFTY THOUSAND EURO)
// GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
-----------------------------------------------MESSAGE TRAILER----------------------------------------------
(CHK: GB2354005874G5894)
PKI SIGNATURE MAC EQUIVALENT
------------------------------------------------INTERVENTIONS-----------------------------------------------
CATEGORY : NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION : SYSTEM
CREATION TIME: 20.01.2023 10:20:29
TEXT :(1:F01DEUTCHGGXXX00132435862008) (2:FO2KBUKBGB22XXX0056735033)(20-51-08) (1:3847G)
----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE