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    Report Time Zone0124

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    andres torres
    This document is a report on the transmission of a SWIFT message from Deutsche Bank in Germany to HSBC in Switzerland transferring €20 million from Immobilien Partner GmbH to Indigo Dragon Group UK Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and various codes associated with the transmission. The transmission was received and acknowledged as valid by the intended recipient.

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    © All Rights Reserved
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    Report Time Zone0124

    Uploaded by

    andres torres
    835 views2 pages
    This document is a report on the transmission of a SWIFT message from Deutsche Bank in Germany to HSBC in Switzerland transferring €20 million from Immobilien Partner GmbH to Indigo Dragon Group UK Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and various codes associated with the transmission. The transmission was received and acknowledged as valid by the intended recipient.

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    © © All Rights Reserved

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    This document is a report on the transmission of a SWIFT message from Deutsche Bank in Germany to HSBC in Switzerland transferring €20 million from Immobilien Partner GmbH to Indigo Dragon Group UK Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and various codes associated with the transmission. The transmission was received and acknowledged as valid by the intended recipient.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    835 views2 pages

    Report Time Zone0124

    Uploaded by

    andres torres
    This document is a report on the transmission of a SWIFT message from Deutsche Bank in Germany to HSBC in Switzerland transferring €20 million from Immobilien Partner GmbH to Indigo Dragon Group UK Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and various codes associated with the transmission. The transmission was received and acknowledged as valid by the intended recipient.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    REPORT TIME ZONE : +0100 GMT 16:19:17 + 00 GMT

    Delivery Date: 14 APRIL 2021


    Message Reference :1404-2021
    TRANSACTION REFERENCE NUMBER:
    0162738096374938DEUTB20182601725640

    Customer

    *************************************IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSON*************************************


    TRANSMISSION: INSTANT TYPE MT 103 SINGLE CUSTOMER CASH TRANSFER
    DEUT>>DATE : INPUT TIME: 10:19:17 + 00 GMT
    DEUT>>SENDER : DEUTDEDB265
    DEUT>>SENDER’S BANK : DEUTSCHE BANK PRIVATE UND GESCHAFTSKUNDEN
    DEUT>>SENDER’S BANK ADDRESS : GERMANY
    DEUT>>SENDER’S ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
    DEUT>>SENDER’S ACCOUNT NUMBER : DE20265700240038813200
    DEUT>>SENDER’S SWIFT CODE : DEUTDEDB265
    DEUT>>NOTIFICATION : TRANSMISSION OF ORIGINAL SENT
    DEUT>>NETWORK DELIVERY STATUS : NETWORK
    DEUT>>BRANCH NETWORK : BKCHHKHHXXX
    DEUT>>MESSAGE IMPUT REFERENCE : 050447020009459357CBS7

    DEUT>>FORMAT MESSAGE : MT 103 SINGLE CUSTOMER CASH TRANSFER


    DEUT>>RECEIVER’S BANK : HSBC PRIVAT BANK SUISSE
    DEUT>>RECEIVER’S BANK ADDRESS : 2,QUAI GENERAL GUISAN 2,3580,GENEVE,SWIZERLAND CH.1211
    DEUT>>RECEIVER’S ACCOUNT NAME : INDIGO DRAGON GROUP UK LIMITED
    DEUT>>RECEIVER’S ACCOUNT NUMBER : CH8308689050915893583
    DEUT>>RECEIVER’S BNF/FIELD : ACCESS BR.VIRGIN ISLANDS
    04177576831BKCHHKHHXX56289802
    DEUT>>SESSION : 2021
    DEUT>>SEQUENCE : 2021 PAYMENT
    DEUT>>DATE : 13-04-2021

    DEUT>>VALUE AMOUNT : €20,000,000.00 (TWENTY MILLION EURO)

    DEUT>>ACK
    DEUT>>00
    DEUT>>F20TRANSACTION REFERENCE NUMBER : 0162738096374938DEUTB20182601725640
    DEUT>>ACCES CODE : HSB1808400
    DEUT>>ACCES CODE 2 : ZC6598Q6680
    DEUT>>DOWNLOAD CODE : QW5409937BN88921
    DEUT>>FINAL CODE : 694DF36745
    DEUT>>NEW FINAL CODE : 148Z32509
    DEUT>>FINAL BLOCKING CODE: CR38828530

    DEUT>>F32 VAL DATE/CUR/INTERBANK SETTLED AMT


    DATE : 14/04/2021
    DEUT>>F32 VAL DATE/CUR/INTERBANK SETTLED AMT
    : 14/04/2021
    : EUR (EURO)
    : €20,000,000.00

    : €20,000,000.00 (TWENTY MILLION EURO)


    : INDIGO DRAGON GROUP UK LIMITED,
    ACCESS BR.VIRGIN ISLANDS

    : CH8308689050915893583

    CURRENCY : EUR (EURO)


    AMOUNT : €20,000,000.00
    INITIALIZED
    AMOUNT : €20,000,000.00 (TWENTY MILLION EURO)
    DEUT>>F50A ORDERING CUSTOMER – NAME & ADDRESS
    ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
    DEUT>>F52A ORDERING ACCOUNT / F1
    ACCOUNT NUMBER : DE20265700240038813200
    SENDER BANK : DEUTDEDB265
    DEUT>>F55A BENEFICIARY CUSTOMER ACCOUNT & NAME
    : INDIGO DRAGON GROUP UK LIMITED,
    ACCESS BR.VIRGIN ISLANDS
    ACCOUNT NAME
    ACCOUNT NUMBER : CH8308689050915893583

    SWIFT CODE : BLICCHGG


    DEUT>>F70REMITANCE INFORMATION : INVESTMENT
    DEUT>>F71A DETAILS OF CHARGES : OUR
    DEUT>>F72SENDER TO RECIVER’S INFORMATION:
    DEUT>>CREATION TIME : 14/04/2021---16:19:17
    DEUT>>RECEIVED TIME : 14/04/2021---16:33:02
    DEUT>>CATEGORY : NETWORK REPORT
    DEUT>>APPLICANT : SWIFT INTERFASE
    DEUT>>RECEIVER : BLICCHGG
    DEUT>>END OF MESSAGE: XXX
    DEUT>>TRANSMISSION : OKHSBC//:234:/Receiver Global Server IP : 193. 150 166. 0/ 24
    HSBC//:246:/Receiver Global Server ID : AS8373
    HSBC//:248:/Receiver Transaction Code : FHEUQO47QT894OT5YU54IFUI9TG7TG7BJHERK
    HSBC//:250:/Receiver Reference No : TBA
    HSBC//:302:/Receiver Bank Name : DEUTSCHEBANK AG
    HSBC//:407:/Receiver Clearing House : DEUTHEBA37890672
    ************************************SENDER TRANSMISSION IP SPECIAL TRANSFER SWIFT*******************************************
    //:CABLE ADDRESS : IP/IP.9146567362832744/764295679567295649239
    //:IPSERV//PERMIT ARRIVAL MONEY NO : JFU-7583CNBU47578674
    //:IPSERV//DEPOSIT CODE : H84853958-7548-312
    //:IPSERV//BLOCKING CODE : SET BY RECEIVING BANK
    //:IPSERV//UTR CODE : DEUT758483757485
    //:IPSERV//REFERENCE CODE : 7322 - 6573 - H748 - M853 - DEUTXX2059446595308466
    //:IPSERV//FED CODE : FED|8549374857.7684838375-1532454.432575
    //:IPSERV//WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
    //:IPSERV//INTERNATIONAL DEPOSIT CODE : db79056588 dts2s / No. 79056 - CA - 56423
    //:IPSERV//ONE-TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 647294658385. 0XC4765377546F6 .DB588
    _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
    _ _ _ _ _ _
    ***TITLE CONFIRMATION ANSWERBACK :
    ***( XMT DELIVERY REPORT )
    ***ANSWERBACK PAGE CONFIRMATION SYSTEM

    ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER


    (AFT) GATEWAY RESPONSE
    VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENTS&AUTENTICATION ASKNAG-DELIVERY
    FTA/FTI CONFIRMATION PASS/FATL 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-564, Valid

    0140 ERC, Valid

    0150 FTX, Valid

    0160 RFF-FTX, Valid

    0170 REX, Valid

    0180 FTX, Valid

    0190 UNX,

    Vali

    d ACKNOWLEDGEMENT RECEIPT DEUTDEDB660 BUSINESS WIRES-/20212007900PRT1/IR/2021-L6TL0CAL


    IP/IP
    74213423XXX DEUTDEDB660 /ING: HSBCHKHHHKH8899 INGSTATUS: DELIVERED
    SENDER : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN
    AGCATEGORY CODE : RC SEQUENCE
    NUMBER 854654
    _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _END OF CODE TRANSMISSION_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
    SENDER IPWEB
    https://ipbankingdb2.db.com/private/index.do?10ggedon&locale-enDb&NavLB_EBCH=4915.9867.7236.44
    CODE:

    1. IDENTITY CODE/FINAL CODE : FG6T78I68FEIK6875F


    2. INTERBANK BLOCKING CODE : FT68I9R68UKF6
    3. SORT CODE 456896898
    4. RELEASE CODE : G678IE5IR68RF68R68
    5. ACCESS CODE : T687567IR6UFT5
    6. TRANSACTION CODE : Y7895679OR6UIF6T8R68OTR6767
    7. SETTLEMENT TRANSACTION CODE : 62353W2469468R6TUDTI46
    8. FINAL BLOCKING CODE : S3A34687435794D67
    9. FINAL CODE :
    10. TRANSFER CODE : 144A:S:R5475UT
    11. WTS SERVER : S020005635
    12. BONDING KEY : hgt7ui468567lr6
    13. USER NAME : T68468K7798H
    14. UTR CODE : FCDTYIU4657IRYUYIK57
    15. TERMINAL ID : AEYIE756W2547I476J
    16. DOWNLOADING CODE : VHGJJURTYU5YI6,FYJR6U46UYR6U
    17. RECEIVING CODE : 4567978456UMMFTYGNE5RYU35Y
    18. ACTIVATION CODE : ZSXFDG3WER13QUZSXFDG3WER13Q
    19. BIS TRANSACTION : BFR675FFVT6ER5687RYTFR5

    ENCRYPTED CIPHERED ENDTRANSMS: 6782412346345795790566RW6TUET5476436768434


    Transmitter v7.1 FJWEF0158I029HUF-5

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