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    499M-EUR-DEUTDEFFXXX-17-04-5

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    Joze Abednego

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    © All Rights Reserved
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    499M-EUR-DEUTDEFFXXX-17-04-5

    Uploaded by

    Joze Abednego
    7 views1 page

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    € 499M-EUR-DEUTDEFFXXX-17-04-5

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    © © All Rights Reserved

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    7 views1 page

    499M-EUR-DEUTDEFFXXX-17-04-5

    Uploaded by

    Joze Abednego

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    © All Rights Reserved
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    CONF: DATE:17-APRIL-2024 TIME: 18: 11:20 - TAUNSUNLAGE 12, 60323, FRANKFURT AM MAIN, GERMANY.

    ------------------------------------------------------------------------------------------------------------
    MESSAGE NAME: CONFIRMATION ANSWER BACK TRACKER VIA BRUSSELSSWIFT/BANK SERIAL YT ZC IO OP X2 NQ.647/DUT/BANK
    SENDER NETWORK: DELIVERY STATUS:100%//DASHBORD ACK DIRECT 1. 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX
    DEUTSCHE BANK, HAMBURG):011:?I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 17.04.2024 TIME: 18:11:20
    </PSEUDOACKNACK> </ACKNACKTEXT>
    ************************************************************************************************************
    PKI SIGNATURE: MAC — EQUIVALENT — RAMA00783342667 - SIG
    -------------------------------------------- INTERVENTIONS--------------------------------------------------
    CONFIRMED AND RECEIVED
    MESSAGE TYPE : MT103
    PRIORITY : SDVA
    ***********************************************************************************************************
    CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**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 CTA,--------------------------------------------------------------------------- VALID
    0120 COM,--------------------------------------------------------------------------- VALID
    0130 ERC-FTX-5G4,------------------------------------------------------------------- VALID
    0140 ERC,--------------------------------------------------------------------------- VALID
    0150 FTX,--------------------------------------------------------------------------- VALID
    0160 RFF-FTX,----------------------------------------------------------------------- VALID
    0170 RFF,--------------------------------------------------------------------------- VALID
    0180 FTX,--------------------------------------------------------------------------- VALID
    0190 UNT,--------------------------------------------------------------------------- VALID
    ACKNOWLEDGEMENT RECEIPT
    STATUS: DELIVERED
    SENDER: DEUTSCHE BANK AG GERMANY
    CATEGORY CODE : DB
    ------------------------------------------------- (XMT DELIVERY REPORT) -----------------------------------
    SENDER : DEUTSCHE BANK AG
    SENDER BIC : DEUTDEFFXXX
    RECEIVER : DEUTSCHE BANK AG
    RECEIVER BIC : DEUTDEDB613
    RECEIVER TIME : 18:11:20
    TRANSFER TIME : DATE/TIME: 17.04.2024 – 18:11:20
    AMOUNT : €499,712,613.00 (FOUR HUNDRED AND NINETY-NINE MILLION SEVEN HUNDRED TWELVE
    THOUSAND SIX HUNDRED AND THIRTEEN EUROS)
    UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: TL1DTC0420KEBNORUT
    CHANNEL SWIFT LINK REPORT : SUCCESSFULLY DELIVER.
    RECEIVING BANK BIC : DEUTDEDB613 AMOUNT €499,712,613.00 (FOUR HUNDRED AND NINETY-NINE MILLION SEVEN HUNDRED
    TWELVE THOUSAND SIX HUNDRED AND THIRTEEN EUROS)BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
    DEUTDEDBHAM / GBS-IS010022-UTR:SWIFT DIRECT UNIQUE TRANSACTION REFERENCE: DEUTDEFFXXX
    INSTRUCTIONS: SWIFT DIRECTION DEUTDEFFXXX/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
    MT.103 €499,712,613.00 (FOUR HUNDRED AND NINETY-NINE MILLION SEVEN HUNDRED TWELVE THOUSAND SIX HUNDRED AND
    THIRTEEN EUROS)/ SWIFT MT103 DIRECT CASH TRANSFER
    DELIVERY STATUS : NORMAL FILE
    TRANSFER (AFT) : FILE GENERATED
    STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK AG, FRANKFURT.
    -----------------------------------------------------------------------------------------------------------
    APPLICATION : SWIFT.COM
    OPERATION : SYSTEM
    END TIME : 18:11:20
    ---------------------------------------------OFFICER INFORMATION--------------------------------------------
    BANK OFFICER BANK OFFICER
    MR JAMES VON MOLTKE MR OLIVIER VIGNERON
    CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
    MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
    BANK TELEPHONE / FAX: 4969910331183 BANK TELEPHONE / FAX: 498009108000
    CREATED 17/04/2024
    -------------------------------------------MESSAGE STATE MT103----------------------------------------------
    (-) END OF TRANSMISSION
    </PSEUDOACKNACK></ACKNACKTEXT>
    MESSAGE: TRANSMISSION: 100% COMPLETED …

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