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    FIN940DEFR

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    ismoil jabborov
    This document contains two financial transaction summaries: 1) A notification of a customer statement message sent from Deutsche Bank in Germany to Societe Generale in France for EUR 12,100,000 with details on the sender, receiver, and related parties. 2) A notification of a general financial institution transfer message sent from Tubinger Bank in Germany to Deutsche Bank for EUR 100,000,000 with details on the sender, receiver, purpose of payment, and related parties. Both messages were delivered over SWIFT networks and contain standard transaction details.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    FIN940DEFR

    Uploaded by

    ismoil jabborov
    253 views2 pages
    This document contains two financial transaction summaries: 1) A notification of a customer statement message sent from Deutsche Bank in Germany to Societe Generale in France for EUR 12,100,000 with details on the sender, receiver, and related parties. 2) A notification of a general financial institution transfer message sent from Tubinger Bank in Germany to Deutsche Bank for EUR 100,000,000 with details on the sender, receiver, purpose of payment, and related parties. Both messages were delivered over SWIFT networks and contain standard transaction details.

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    © © All Rights Reserved

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    This document contains two financial transaction summaries: 1) A notification of a customer statement message sent from Deutsche Bank in Germany to Societe Generale in France for EUR 12,100,000 with details on the sender, receiver, and related parties. 2) A notification of a general financial institution transfer message sent from Tubinger Bank in Germany to Deutsche Bank for EUR 100,000,000 with details on the sender, receiver, purpose of payment, and related parties. Both messages were delivered over SWIFT networks and contain standard transaction details.

    Copyright:

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

    FIN940DEFR

    Uploaded by

    ismoil jabborov
    This document contains two financial transaction summaries: 1) A notification of a customer statement message sent from Deutsche Bank in Germany to Societe Generale in France for EUR 12,100,000 with details on the sender, receiver, and related parties. 2) A notification of a general financial institution transfer message sent from Tubinger Bank in Germany to Deutsche Bank for EUR 100,000,000 with details on the sender, receiver, purpose of payment, and related parties. Both messages were delivered over SWIFT networks and contain standard transaction details.

    Copyright:

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

    16/06/2023-14:50:21 +0200

    ---------------------------------Instance Type and Transmission---------------------------------


    Notification (Transmission) of Original sent to SWIFT STP Wire System
    Network Delivery Status: Network Ack
    Priority/Delivery : Normal/Deliv Notif
    SRC RTE : DEUTDEDB683
    Session Header : SOGEFRPPXXX
    DEST RTE : MCBLMUMUXXX
    Message Input Ref : 1450230616DEUTDEDB683/SOGEFRPPXXX/MCBLMUMUXXX/573948117658
    MUR : DEUT350444987596
    ----------------------------------------Message Header-----------------------------------------
    SWIFT INPUT: FIN 940 CUSTOMER STATEMENT MESSAGE
    *** SENDER:DEUTDEDB683
    *** DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG
    *** LOERRACH, GERMANY
    *** RECEIVER:SOGEFRPPXXX
    *** SOCIETE GENERALE INSTANT PAYMENT
    *** 17 COURS VALMY,PUTEAUX, FRANCE
    ------------------------------------------Message Text-----------------------------------------
    :20: DE76315578290458
    :21: DE45876315500660
    :25: 949856900008
    :28C: 347/1
    :60F: C230616EUR1210000.00
    :61: 20230616EUR1210000.00/FTRFX
    :86F: ORDP/DE51683700240081963100
    l/VENUPALON LDA
    2/RUA 28 DE JANEIRO 350, 4400-335 VILA NOVA DE GAIA
    3/PORTUGAL
    :52F: /DEUTDEDB683
    DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG
    :56A: /SOGEFRPPXXX
    SOCIETE GENERALE INSTANT PAYMENT
    :57D: /MCBLMUMUXXX
    THE MAURITIUS COMMERCIAL BANK LIMITED
    :59: /МU66MCBL0901000449997855000EUR
    l/INDIGO CREAТIONS LTD
    2/RUE LA PAIX, DOMAINE DU MOULIN
    3/MAURITIUS
    :62F: DEUTDEDB683/EUR1210000.00
    :70: /ROC/PAYMENT FOR AGREEMENT NO:GKT876LOP DATED:13 MAY, 2023
    :71A: OUR
    ----------------------------------------Message Trailer----------------------------------------
    CHK : 924591566648
    PKI signature : 289764859765
    MAC Equivalent : 59736894
    -----------------------------------------Interventions-----------------------------------------
    Category: Network Report
    Creation Date/Time: 16/06/2023-14:50:21 +0200
    Application:· Swift STP Interface
    Operator: System
    {l:F011450230616DEUTDEDB683/SOGEFRPPXXX/MCBLMUMUXXX/573948117658}{2:I103MCBLMUMUXXX573948117658}
    {3:{103:DEU){108:DEUT350444987596){111:001){119:STP)
    {4:{20:DE76315578290458}{21:DE45876315500660}
    (+) End of Transmission
    </PseudoAckNack>
    </AcltNackText
    ---MT202: FIN 202 COV GENERAL FIN INST TRANSFER-------------------------------------------------
    Notification (Transmission) of Original sent to GPI Wire System
    Network Delivery Status : Network Ack
    Priority/Delivery : Normal/Deliv Notif
    Message Input Ref : 1129 230302 TUBDDEDDXXX 800011524036
    UETR : f4d0340e-f057-4ece-8053-867ed90a97ab
    MUR : TUBD350475820411
    ---Sequence A General Information----------------------------------------------------------
    :20: 35X5826F90A18720
    :21: 7245876315500660
    :32A: 230302EUR100,000,000.00
    :52A: /TUBDDEDDXXX
    :56A: /DEUTDEFFXXX
    :58A: /DEUTDEDB440
    :70: REC/DEUTDEDB440/EUR100,000,000.00
    -------CREATED 02.03.2023-------MESSAGE STATE: MT202--------BY: A TURNER-----------------------
    ***********************************************************************************************
    :52K: /DE53300308800011524036
    l/DAZZLE ZWEITE OBERHAUSEN GMBH
    2/DUISBURGER STREET 375, 46049 OBERHAUSEN
    3/GERMANY
    :59: /DE75440700240010581700
    l/EQUITY & CAPITAL VENTURES LIMITED WORTELMANN WOLFGANG TRUSTEE CORRESPONDING
    2/UNIT 2, POPIN BUSINESS CENTRE, SOUTHAWY WEMBLEY, HA9 OHD
    3/GERMANY
    :33B: EUR100,000,000.00
    ----------------------------------------Message Trailer----------------------------------------
    CHK : 914564856692
    PTK SIGNATURE : 488152092096
    MAC Equivalent : GSD83011
    TRACK CODE : 335DB5830416
    -----------------------------------------Interventions-----------------------------------------
    Category: Network Report
    Creation Date/Time: 02/03/2023-11:29:43 +0100
    Application: Swift STP Interface
    Operator: System
    {l:F01 1129230302TUBDDEDDXXX800011524036}{2:I103DEUTDEDB440240010581700}{3:{103:DEU)
    {108:TUBD350475820411){111:001){119:STP)
    {121:f4d0340e-f057-4ece-8053-867ed90a97ab}{4:{20:35X5826F90A18720}{21:7245876315500660)
    -----------------------------------------------------------------------------------------------
    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
    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 UNT---------------------------------------VALID

    {XTM DELIVERY STP REPORT}


    MESSAGE TYPE : FIN202
    GPI PRIORITY : NORMAL
    RECEIVED : DEUTDEDB440
    ---CONFIRMED AND RECEIVED---
    (+) End of Transmission

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