Mt103 Swift cash wire transfer
BOFAUS3N-2025-05-27-ZEBLGHAC
27/5/2025-[Link] INTERNATIONAL SWIFT ACT-4075-2025-05-27
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NETWORK : SWIFT
DELIVERY STATUS : NETWORK ACK
------------------------------------------------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------------------------------------------------------------------------------
ORIGINAL PRIORITY DELIVERY : NORMAL
H`MESSAGE INPUT REFERENCE : [Link] US ID 309****44NV MESSAGE
OUTPUT REFERENCE : [Link] D4 66 JK-HNF
------------------------------------------------------------------------------------------------------------------------MESSAGE HEADER-------------------------------------------------------------------------------------------------------------------------------------
SWIFT INPUT FIN MT 103 WIRE TRANSFER
FROM: SENDER
***BANK NAME : BANK OF AMERICA
***BANK ADDRESS : 100 NORTH TRYON STREET CHARLOTTE NC 28202 UNITED STATES
***ACCOUNT NAME : DOVER CORPORATION
***ACCOUNT NUMBER : 961378S8S446
***SWIFT CODE : BOFAUS3N
***BANK OFFICER NAME : SALLY JOE MAE
***BANK EMAIL : admin@[Link]
TO RECEIVER
***BANK NAME : ZENITH BANK
***BANK ADDRESS : C26/30 ADJACENT NEOPLANT STATION ACCRA-NSAWAM ROAD, ACHIMOTA-ACCRA
***ACCOUNT NAME : BARUKS PROPERTIES AND CONSTRUCTION LIMITED
***ACCOUNT NUMBER : 70588220001759186
***SWIFT CODE : ZEBLGHAC
-------------------------------------------------------------------------------------------------------------------------MESSAGE TEXT------------------------------------------------------------------------------------------------------------------------------------------
***F20: SENDER'S REFERENCE : FBE2 F1
***F21: TRANSACTION CODE : BOFAUS3N 341909876356
***F238: BANK OPERATION CODE : BOFAUS3N CRED
***F23A: VAT DATE/CURINTERBANK SETTLED AMT
DATE : 27thth MAY 2025
CURRENCY : US DOLLARS
AMOUNT : $5,000,000.00 (FIVE MILLION US DOLLARS)
***F338: CURRENCY/INSTRUCTED AMOUNT
AMOUNT : $5,000,000.00 (FIVE MILLION US DOLLARS)
ACCOUNT NAME : CRYSTAL CHILDREN FOUNDATION LLC
***F62A: ORDERING ACCOUNT/F1
ACCOUNT NUMBER : 961378S8S446
SENDER BANK : BANK OF AMERICA
***F57A: ACCOUNT WITH INSTITUTION
BANK NAME : ZENITH BANK
ACCOUNT NAME : BARUKS PROPERTIES AND CONSTRUCTION LIMITED
ACCOUNT NUMBER : 6041808474
SWIFT CODE : ZEBLGHAC
***F70: REMITTANCE INFORMATION : PROJECTS INVESTMENT
***F71A: TRANSMISSION CHARGES : $135.00
***F72: SENDER TO RECEIVER INFORMATION: PROJECTS INVESTMENT
// PLEASE ADVICE THE BENEFICIARY OF BARUKS PROPERTIES AND CONSTRUCTION LIMITED
// SWIFT, WITH TRANSACTION AGREEMENT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION, TO BARUKS PROPERTIES AND CONSTRUCTION LIMITED
// FOR AND ON BEHALF OF BANK OF AMERICA.
// THE ABOVE CASH ARE GOOD, CLEAN, CLEAR AND TAXED CASH OF NON-CRIMINAL ORIGIN
***F778: REGULATORY REPORTING: $5,000,000.00 (FIVE MILLION US DOLLARS)
***F79: NARRATIVE
// FOR AND ON BEHALF OF OUR CLIENT, DOVER CORPORATION WITH ACCOUNT NUMBER 961378S8S446
// THIS IRREVOCABLE CASH BACKED MT 103 WIRE TRANSFER CAN BE RELIED UPON FOR FULL CASH
// FOR AND ON BEHALF OF BANK OF AMERICA
// 100 NORTH TRYON STREET CHARLOTTE NC 28202 UNITED STATES
// OPERATIVE INSTRUMENT MT 103 CASH WIRE TRANSFER SERVICE LEVY IS REQUIRED
// BY START LEVY (SL S4 CLO)
------------------------------------------------------------------------------------------------------------------------------MESSAGE TRAILER-------------------------------------------------------------------------------------------------------------------------------
{CHK: BOFAUS3N}
{MAC: GB8790675645}
AUTOMATED MESSAGE DON'T NEED ANY SIGNATURE
---------------------------------------------------------------------------------------------------------------------------------INTERVENTIONS---------------------------------------------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 27/05/2025-[Link] CDT
APPLICANT : STP MODE
INTERFACE OP : SYSTEM
TEXT (1: F BOFAUS3N)
END OF MESSAGE : HJYT HH-FDGE-EWQ
TRANSMISSION : OK
---------------------------------------------------------------------------------------------------------------------------END OF TRANSMISSION----------------------------------------------------------------------------------------------------------------------------
Mt103 Swift cash wire transfer
BOFAUS3N-2025-05-27-ZEBLGHAC
-------------------------------------------------------------FIN MT 103 CASH WIRE TRANSFER-------------------------------------------------------------------
F20: TRANSACTION REFERENCE NUMBER : HJYT HH-FDGE-EWQ
F21: TRANSFER NUMBER : BOFAUS3N GHF80 D4-ND
F33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY : USD
AMOUNT : $5,000,000.00 (FIVE MILLION US DOLLARS)
F72: SENDER TO RECEIVER : $5,000,000.00 (FIVE MILLION US DOLLARS)
------- CREATED 27/05/2025 --------MESSAGE STATE: 103 CASH WIRE TRANSFER -----BY SALLY JOE MAE (SL 34CLD)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
F52D: SENDER : BOFAUS3N
BANK NAME : BANK OF AMERICA
BANK ADDRESS : 100 NORTH TRYON STREET CHARLOTTE NC 28202 USA.
ACCOUNT NAME : DOVER CORPORATION
ACCOUNT NUMBER : 961378S8S446
F57: RECEIVER : ZEBLGHAC
BANK NAME : ZENITH BANK
BANK ADDRESS : C26/30 ADJACENT NEOPLANT STATION ACCRA-NSAWAM ROAD, ACHIMOTA-ACCRA
ACCOUNT NAME : BARUKS PROPERTIES AND CONSTRUCTION LIMITED
ACCOUNT NUMBER : 6041808474
---------------------------------------------------------------------------------------------MESSAGE TRAILER-----------------------------------------------------------------------------------------------------------------------------
{CHK: BOFAUS3N)
PKI SIGNATURE : MAC-EQUIVALENT
ACK KEY CODE : XP2678905437
RELEASE CODE : 652459
----------------------------------------------------------------------------------------------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 СТА---------------------------------------------------------------------------------------VALID
0120 COM---------------------------------------------------------------------------------------VALID
0130 ERC-FTX-5G4--------------------------------------------------------------------------VALID
0140 ERC---------------------------------------------------------------------------------------VALID
0150 FTX---------------------------------------------------------------------------------------VALID
0160 RFF-FTX--------------------------------------------------------------------------------VALID
0170 REF---------------------------------------------------------------------------------------VALID
0180 FTX---------------------------------------------------------------------------------------VALID
0190 UNIT---------------------------------------------------------------------------------------VALID
-------------------------------------------- (XMT DELIVERY REPORT) ----------------------------------------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT 103 CASH WIRE TRANSFER
PRIORITY : NORMAL
RECEIVED : CITIUS33
INPUT/OUTPUT ACK NAK DUP AUTH
TIME/DATE : [Link] 27/05/ 2025
DATE 27/05/2025
REMITTANCE ADVICE
CLIENT DETAILS
*** DOVER CORPORATION
*** CODE: BOFAUS3N
*** BANK OF AMERICA
*** 100 NORTH TRYON STREET CHARLOTTE NC 28202, US
BENEFICIARY DETAILS
*** BARUKS PROPERTIES AND CONSTRUCTION LIMITEDI
*** 6041808474
*** ZEBLGHAC
*** ZENITH BANK
*** ZENITHBANK
DEBIT/CREDIT
DEBIT $5,000,000.00
(FIVE MILLION US DOLLARS)
CURRENCY: DOLLARS
SWIFT CHARGE & VAT: $135.00 (US DOLLARS)
TRANSACTION REFERENCE: HJYT HH-FDGE-EWQ
Confirmation Receipt
Your transaction has been successfully processed at 10:23 CDT on
27/05/2025
Please note that international swift transfer takes between 1-2 working days to
credit funds in beneficiary bank account
Sender DOVER CORPORATION
Account No 961378S8S446
Beneficiary BARUKS PROPERTIES AND CONSTRUCTION LIMITED
Account No 6041808474
Swift Code ZEBLGHAC
Reference No 874****43D
Amount $250,000.00
(FIVE MILLION US DOLLARS)
VAT Charge $135.00
Thank you for using Bank of America
Note:
You may wish to print or save a copy by taking a screenshot of this acknowledgement
page for future reference.
