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    TT Black - Arabia

    Uploaded by

    Eller
    This document is a confirmation message for a cash transfer from Deutsche Bank AG in Frankfurt, Germany to National Commercial Bank in Jeddah, Saudi Arabia. It summarizes the key details of the transaction, including the sender and receiver names and addresses, account numbers, amounts, and date. The transaction was for 20,450,800 Euros from the account of Caltech Trading Korea Corp at Deutsche Bank to Strategic Insights Co. at National Commercial Bank. It provides the transaction reference number and confirms the transfer is valid for payment upon identification the same day of receipt.

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

    TT Black - Arabia

    Uploaded by

    Eller
    165 views2 pages
    This document is a confirmation message for a cash transfer from Deutsche Bank AG in Frankfurt, Germany to National Commercial Bank in Jeddah, Saudi Arabia. It summarizes the key details of the transaction, including the sender and receiver names and addresses, account numbers, amounts, and date. The transaction was for 20,450,800 Euros from the account of Caltech Trading Korea Corp at Deutsche Bank to Strategic Insights Co. at National Commercial Bank. It provides the transaction reference number and confirms the transfer is valid for payment upon identification the same day of receipt.

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    TT BLACK - ARABIA

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    This document is a confirmation message for a cash transfer from Deutsche Bank AG in Frankfurt, Germany to National Commercial Bank in Jeddah, Saudi Arabia. It summarizes the key details of the transaction, including the sender and receiver names and addresses, account numbers, amounts, and date. The transaction was for 20,450,800 Euros from the account of Caltech Trading Korea Corp at Deutsche Bank to Strategic Insights Co. at National Commercial Bank. It provides the transaction reference number and confirms the transfer is valid for payment upon identification the same day of receipt.

    Copyright:

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

    TT Black - Arabia

    Uploaded by

    Eller
    This document is a confirmation message for a cash transfer from Deutsche Bank AG in Frankfurt, Germany to National Commercial Bank in Jeddah, Saudi Arabia. It summarizes the key details of the transaction, including the sender and receiver names and addresses, account numbers, amounts, and date. The transaction was for 20,450,800 Euros from the account of Caltech Trading Korea Corp at Deutsche Bank to Strategic Insights Co. at National Commercial Bank. It provides the transaction reference number and confirms the transfer is valid for payment upon identification the same day of receipt.

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    © All Rights Reserved
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    of 2

    CONFIRMATION MESSAGE

    **IDENTIFIER: - 1 Message
    **NOTIFICATION TRANSMISSION *** NETWORK: SWIFT
    **TYPE: T/T. CASH TRANSFER - SWIFT-ACK
    INPUT REF: DEUT2452XXXSA4832870XX5849
    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
    >>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>
    ***SENDER:- ***RECEIVER:-
    DEUTSCHE BANK AG NATIONAL COMMERCIAL BANK NCB
    ***ADDRESS:- ***ADDRESS:-
    60254 FRANKFURT GERMANY TAHLEYAH STREET JEDDAH SAUDI ARABIA
    TRANSACTION CODE:((7CDEFRDE17BEH27F))
    >>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>
    ++++++++++++++++++++++++++++++++++++++++++++MESSAGE DETAILS++++++++++++++++++++++++++++++++++++++++++++++++
    ***SENDER : DEUTSCHE BANK AG
    ***SWIFT CODE : DEUTDE77XXX
    ***ADDRESS : 60254 FRANKFURT GERMANY
    ***ACCOUNT NUMBER : 01581700
    ***ACCOUNT NAME : CALTECH TRADING KOREA CORP
    ***RECEIVER : NATIONAL COMMERCIAL BANK NCB
    ***SWIFT CODE : NCBKSAJE
    ***ADDRESS : TAHLEYAH STREET JEDDAH SAUDI ARABIA
    ***ACCOUNT NUMBER : SA1210000010483287000108
    ***ACCOUNT NAME : STRATEGIC INSIGHTS CO.
    >>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>
    ++++++++++++++++++++++++++++++++++++=+++++++++++++MESSAGE REFERENCE+++++++++++++++++++++++++++++++++++++++++
    /21// ***TRANSFER REFERENCE NUMBER : 900507701709111
    /23A//***BANK OPERATION CODE
    ***CRED***
    /32A//***DATE OF ISSUE : 17/11/2023
    ***SENDER : DEUTSCHE BANK AG
    ***SWIFT CODE : DEUTDE77XXX
    ***ACCOUNT NAME : CALTECH TRADING KOREA CORP
    /32B//***CURRENCY : ( EURO )
    /32C//***AMOUNT : € 20,450,800.00
    /50K//***ACCOUNT NUMBER : 01581700
    /59//***BENEFICIARY CUSTOMER NAME & ADDRESS
    ***STRATEGIC INSIGHTS CO./MADINA DESEDING ROAD, ALMOHAMAD YAH PLAZA OFFICE 54, JEDDAH, SAUDI ARABIA
    ***ACCOUNT NUMBER : 10483287000108
    ***SWIFT CODE : NCBKSAJE
    ***PAYMENT INSTRUCTION:**((CREDIT TO : STRATEGIC INSIGHTS CO.))
    /70A/***DETAILS OF CHARGES
    ***TTCT***
    /72//***SENDER AND RECEIVER INFORMATION :
    ***PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FROM PAYMENT UPON IDENTIFICATION
    THE SAME DAY OF RECEIPT.
    ***DETAILS THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.
    >>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>
    ++++++++++++++++++++++++++++++++++++++++++++MESSAGE TRAILER++++++++++++++++++++++++++++++++++++++++++++++++
    (CHK: H120114J99)
    PK: SIGNATURE: MAC-EQUIVALENT
    TRAKING CODE: 400482554
    >>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>
    ++++++++++++++++++++++++++++++++++++++++++++INTERVENTIONS++++++++++++++++++++++++++++++++++++++++++++++++++
    CATEGORY : NETWORK REPORT
    RECEIVED TIME : 18:29:40
    RECEIVED DATE : 17/11/2023
    OPERATOR : SYSTEM
    VALUE DATE/TIME : 17/11/2023 (1) ~18:33:01
    TEXT : {F1:4007: DEUTDE2H257 DEUT2452XXXSA4832870XX5849/NCBKSAJE/4832870}{2}{3287000108NCBKSAJE}
    {594221003}
    ANSWER BACK AND ACKNOWLEDGMENT 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 REF-DTM,…………………………………………………………………………………………… Valid

    0070 REF,……………………………………………………………………………………………………… 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 REF-FTX,…………………………………………………………………………………………… Valid

    0170 REF,……………………………………………………………………………………………………… Valid

    0180 FTX,……………………………………………………………………………………………………… Valid

    0190 UNT,……………………………………………………………………………………………………… Valid


    ………………………………………………………………………………………………………………{XMT DELIVERY REPORT}………………………………………………………………………………………………………………………………

    PRIORITY : NORMAL
    INPUT OUTPUT ACK NAK DUP AUTH
    TIME : 18:29:40 DATE: 17/11/2023
    ++++++++++++++++++++++++++++++++++++++++END OF TRANSMISSION++++++++++++++++++++++++++++++++++++++++++++++++++++
    >>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>
    >>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>
    >>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>

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