Scribd Logo
Upload

Welcome to Scribd!

  • 326 views

    MT103

    Uploaded by

    vhauamir
    This document is a SWIFT message confirming the transfer of 1 million Euros from HSBC Trinkaus & Burkhardt bank in Germany to Lexco Limited in Bangladesh via Janata Bank PLC. It provides details of the sender, recipient, and transaction for audit purposes.

    Copyright:

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

    MT103

    Uploaded by

    vhauamir
    326 views2 pages
    This document is a SWIFT message confirming the transfer of 1 million Euros from HSBC Trinkaus & Burkhardt bank in Germany to Lexco Limited in Bangladesh via Janata Bank PLC. It provides details of the sender, recipient, and transaction for audit purposes.

    Original Title

    583037222-MT103 (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a SWIFT message confirming the transfer of 1 million Euros from HSBC Trinkaus & Burkhardt bank in Germany to Lexco Limited in Bangladesh via Janata Bank PLC. It provides details of the sender, recipient, and transaction for audit purposes.

    Copyright:

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

    MT103

    Uploaded by

    vhauamir
    This document is a SWIFT message confirming the transfer of 1 million Euros from HSBC Trinkaus & Burkhardt bank in Germany to Lexco Limited in Bangladesh via Janata Bank PLC. It provides details of the sender, recipient, and transaction for audit purposes.

    Copyright:

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

    06/04/24-19:24:41 International SwiftAcks-1076-5148-9 CUSTOMER’S COPY

    -----------------------------------------------------------------------------------------------
    Network Swift SEPA Transaction
    Session Holder: TUBDDEDD
    Delivery Status: Network Ack
    --------------------------------Instance Type and Transmission----------------------------------
    Original Priority Delivery: Normal
    Message Input Reference: 20200309 3624TUBDDEDD95714586253624
    Message Output Reference: 20200309 9563TUBDDEDD27145869362514
    UETR: 09032020HSBC-JANBBDDHJBD71458695
    ---------------------------------------Message Header-------------------------------------------
    Swift Input: Fin 103 Cash Transfer
    * SENDER: HSBC TRINKAUS & BURKHARDT
    * ACCOUNT NAME: CHIHO ENVIRONMENTAL GROUP LIMITED
    * ACCOUNT NUMBER: 1868000003
    * IBAN: DE18300308801868000003
    * SWIFT CODE: TUBDDEDD
    * BANK OFFICER: RAMONA STEFFES
    * RECEIVER: JANATA BANK PLC
    * ACCOUNT NAME: LEXCO LIMITED
    * ACCOUNT NUMBER: 0100214729037
    * SWIFT CODE: JANBBDDHJBD
    * BANK OFFICER: XXXX
    ----------------------------------------Message Text--------------------------------------------
    ***F20A: Sender’s Reference
    HSBC/JANATA BANK PLC/090320
    ***F21: Transaction Code
    TUBDDEDD85937631
    ***F23B: Bank Operation Code
    TUBDDEDD CRED
    NFV27 – Ea21– P
    - 0007529T
    ***F32A: Val Date/Cur/Interbank Settled
    Date: 06/04/2024
    Currency: EURO
    Amount: € 1,000,000.00
    ***F33B: Currency/Instructed Amount
    € 1,000,000.00
    ***F50A: Ordering Customer Name & Address
    /CHIHO ENVIRONMENTAL GROUP LIMITED & DUSSELDORF, GERMANY
    ***F52A: Ordering Institution/FI
    /1868000003/DE18300308801868000003/HSBC TRINKAUS & BURKHARDT/TUBDDEDD ***F59A: Beneficiary INV
    Customer – Name & Address /0100214729037/JANBBDDHJBD/LEXCO LIMITED
    , 146 HAZARIBAGH,DHAKA-1209
    ***F70: Remittance Information
    INVESTMENT
    ***F71A: Details of Charges
    OURS
    ***F72: Sender to Receiver’s Information
    // WE THE HSBC TRINKAUS & BURKHARDT, DUSSELDORF, GERMANY, CONFIRM WITH FULL BANK REPONSIBILITY HEREBY
    PRESENT OUR IRREVOCABLE, TRANSFERABLE AND CALLABLE CREDIT BACKED SWIFT MT103 WIRE TRANSFER IN FAVOUR
    OF LEXCO LIMITED WITH BANK ACCOUNT NUMBER: 0100214729037 AMOUNT OF € 1,000,000.00 (ONE MILLION EURO).
    THIS PAYMENT IS FOR INVESTMENT PURPOSE.

    WE HEREBY CONFIRM THAT THE FUND ARE GOOD CLEAN CLEAR FROM NON CRIMINAL ORIGIN AND ARE FROM LEGAL
    SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER PLEASE ADVISE THE
    BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF
    RECEIPT. THIS IRREVOCABLE CASH SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH €
    1,000,000.00 (ONE MILLION EURO).
    ***F77B: Regulatory Reporting
    € 1,000,000.00
    / OPERATIVE INSTRUMENT NO MAIL OR
    / SWIFT SERVICE LEVEL IS REQUIRED
    -----------------------------------------Message Trailer----------------------------------------
    (CHK JF92568145)
    PKI Signature MAC Equivalent
    -----------------------------------------Interventions------------------------------------------
    Category: Network Report
    Creation Time: 09/04/24-19:45:41
    Application: Swift Interface
    Operation: SYSTEM
    Text (TUBDDEDD85937631
    (9:F03 JANBBDDHJBD 256934)(7:745862 H) (5: 24: 5)
    END OF MESSAGE: XXX
    TRANSMISSION OK
    -----------------------------------------END OF TRANSMISSION------------------------------------
    CONF DATE:06.04.2024+++19:45:41++++HSBC TRINKAUS & BURKHARDT100249
    MSG NO:937+++TITLE+++MT103 +++LOGICAL ANSWER BACK?(YES)
    VALUE DATE/TIME+++06.04.2024+++19:45:41+++MESSAGE HAS BEEN TRANSMITTED(03)

    ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM*SWIFT CODE>JANBBDDHJBD*JANATA BANK PLC, 1 DILKUSHA
    C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***
    ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM **SWIFT CODE>>JANBBDDHJBD*JANATA BANK PLC, 1
    DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***

    ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY


    FTA:FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
    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 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 RFF-FTX.------------------------------------------ VALID
    0170 REF.---------------------------------------------- VALID
    0180 FTX.---------------------------------------------- VALID
    0190 UNT.---------------------------------------------- VALID

    (XMT DELIVERY REPORT)


    ANSWER BACK PAGE CONFIRMATION SYSTEM
    JANBBDDHJBD*JANATA BANK PLC, 1 DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***

    ORIGINATION>>>SENDER:TUBDDEDD***BANK NAME:HSBC TRINKAUS & BURKHARDT***BANK ADDRESS:DUSSELDORF,


    GERMANY***APPLICANT:CHIHO ENVIRONMENTAL GROUP LIMITED***ACCOUNT NUMBER:1868000003***IBAN:
    DE18300308801868000003***RECEIVER:JANBBDDHJBD***BANK NAME:JANATA BANK PLC***BANK ADDRESS: 1
    DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***ACCOUNT NAME:LEXCO LIMITED***ACCOUNT
    NUMBER:0100214729037***AMOUNT: EUR 1,000,000.00(ONE MILLION EURO)

    INSTANT: AVT: NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


    NETWORK DELIVERY STATUS: NETWORK ACK
    APPLICATION: SWIFTINTERFACE: PRIORITY: DELIVERY: URGENT EXPRESS SAME DAY STATUS: DELIVERED
    ORIGINATION>>>SENDER:TUBDDEDD***BANK NAME:HSBC TRINKAUS & BURKHARDT***BANK ADDRESS:DUSSELDORF,
    GERMANY***APPLICANT:CHIHO ENVIRONMENTAL GROUP LIMITED***ACCOUNT NUMBER:1868000003***IBAN:
    DE18300308801868000003

    DESTINATION***RECEIVER:RECEIVER:JANBBDDHJBD***BANK NAME:JANATA BANK PLC***BANK ADDRESS: 1


    DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***ACCOUNT NAME:LEXCO LIMITED***ACCOUNT
    NUMBER:0100214729037***AMOUNT: EUR 1,000,000.00(ONE MILLION EURO)

    F20: TRANSACTION REF NO: TUBDDEDD85937631


    (CHK: JF92568145)
    (MAC: 371459HSBC241563)
    (TRACK CODE: HSBC27145863)
    (ACCESS CODE: MFVT5148)

    AUTHORIZED OFFICER 1 AUTHORIZED OFFICER 2


    RAMONA STEFFES BETTINA REHWALD
    CHIEF EXECUTIVE OFFICER (862514) CHIEF OPERATING OFFICER (957145)
    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
    ***********************************RECEIVED**********RECEIVED***********************************
    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

    You might also like