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MT103-202 MD

Deutsche Bank transferred €50 million from Wintershall Holding GmbH to Great Joint International Enterprises Limited. The bank message provided details of the transaction including the sender and recipient names and account numbers, date, currency and amount transferred, references numbers, and confirmation that the transfer was received.

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Marco Camacho
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13K views2 pages

MT103-202 MD

Deutsche Bank transferred €50 million from Wintershall Holding GmbH to Great Joint International Enterprises Limited. The bank message provided details of the transaction including the sender and recipient names and account numbers, date, currency and amount transferred, references numbers, and confirmation that the transfer was received.

Uploaded by

Marco Camacho
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DATE: 20.08.

2018 PRT_TPZH- 200313100101-789SWI FTACK TIME: 09:02:15


_________________________________________________________________________________________________________________
FED - 2100100. 5154. G943-1069 - 9543-8969 - 342 MSG TYPE: 103
SRC RTE: AA020005635 - T - O49 -12091 - 45873. SEC DEUTDEFFXXX DEST RTE: MIDLGB2107M
MESSAGE INPUT REFERENCE: 06092018- 090215DEUTDEFF103SCF-664M388RT667
----------------------------------Instance and Transmission------------------------------------------------
NOTIFICATION (HISTORY) : ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY : NORMAL
-------------------------------------------MESSAGE HEADER---------------------------------------------------
SWIFT OUTPUT : FIN 103 Single Customer Credit Transfer
SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG.
ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY
APPLICANT : WINTERSHALL HOLDING GMBH
ACCOUNT NUMBER : 100 9577487 1000
SWIFT CODE : DEUTDEFF

RECEIVER : MIDLGB2107M
BANK NAME : HSBC BANK PLC UK
BANK ADDRESS : 69 PALL MALL, ST JAMES, SW1Y 5EY, LONDON
SWIFT CODE : MIDLGB2107M
ACCOUNT NAME : GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED
ACCOUNT NUMBER : GB84HBUK40052032037734
BANK OFFICER NAME : HAMEDUR RAHMAN / [email protected]
BANK TELEPHONE : (+44) 3457606060
----------------------------------------------MESSAGE TEXT--------------------------------------------------------
27:1-/-1
20: TRANSACTION REFERENCE NUMBER: SCF-664M388RT667
23B: BANK OPERATION CODE : CRED
21: RELATED REFERENCE
ISIN: USN27915AB85
CUSIP: N27915AB8
BLOOMBERG CODE: BBG002Q0DZK2
UNIQUE REFERENCE: DEUT997856743216
CLEARING HOUSE NO: DEUT- HEBA37890672
DEPOSIT CODE: €50M G943-6732 - 1034/G9434 - 4146 - 501
32A: DATE/CURRENCY/AMOUNT: 06.09.2018
CURRENCY: EUR
AMOUNT: €50,000,000.00 (FIFTY MILLION EUR0 ONLY)
50K: ORDERING CUSTOMER NAME: WINTERSHALL HOLDING GMBH
ACCOUNT NUMBER: 100 9577487 1000
59: BENEFICIARY CUSTOMER: GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED//GB84HBUK40052032037734
71A: DETAILS OF CHARGES : OUR
72: SENDER TO RECEIVER INFORMATION: DB/HSBC//€50,000,000.00 /100 9577487 1000/ GB84HBUK40052032037734
IMAD NO: O90512DEUTDEFFXXX886 479
------------------------------------------------MESSAGE TRAILER---------------------------------------------------------
(CHK: CHKH120114J99)
(MAC: 854DEFE233)
-------------------------------------------------INTERVENTIONS----------------------------------------------------------
FILE UPLOADED NUMBER : 00001XXX03124
EUR-TX-BT : XX100441
CLEARING SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE G943 - 6732 - 1034 / G9434 - 4146 - 501
ACCESS CODE : DHB1288400
TRANSFER CODE : 144A: S: G4639DVY8
CHAPS TREASURY NO : CR38828530
CLEARING HOUSE NO : DEUT-HEBA37890672
CASH ARRIVAL NUMBER : SCF-664M38130T66726 WTS
**********************************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 06.09.2018- 10:31:22
APPLICATION : SWIFT.COM
OPERATOR : SYSTEM
TEXT (1: F21DEUTDEFFXXX10891 30273) (4: (177: 0810301415) (397.0))
------------------------------------MT 202: FIN 202 GENERAL FIN INST TRANSFER-----------------------------------------
TRANSACTION REFERENCE CODE: SCF-664M388RT667
21: TRANSFER NUMBER: 144A:S:G4639DVY8
33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY: EUR
AMOUNT: €50,000,000.00 (FIFTY MILLION EUR0 ONLY)
49: CONFIRMATION INSTRUCTION
72: SENDER TO RECEIVER
€50,000,000.00

---CREATED 06.09.2018--- ---MESSAGE STATE: REPORT FIELD 202--- BY: GARTH RITCHIE
*********************************************************************************************************************
52D: SENDER: DEUTDEFFXXX
BANK NAME: DEUTSCHE BANK AG
TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
WINTERSHALL HOLDING GMBH
/100 9577487 1000

57: RECEIVER: MIDLGB2107M


HSBC BANK PLC UK
69 PALL MALL, ST JAMES, SW1Y 5EY, LONDON
GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED / GB84HBUK40052032037734

------------------------------------------------MESSAGE TRAILER-------------------------------------------------------
(CHK: CHKH120114J99)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: l93.150.166.0/24
-------------------------------------------------INTERVENTIONS--------------------------------------------------------
CONFIRMED AND RECEIVED
----------------------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION
SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & 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 REF, -------------------------------- Valid
0180 FTX, -------------------------------- Valid
0190 UNT, -------------------------------- Valid

-------------------------------------------------{XMT DELIVERY REPORT}-----------------------------------------------------


MESSAGE TYPE: MT 202
PRIORITY: URGENT
RECEIVED: MIDLGB2107M
INPUT OUTPUT ACK NAK DUP AUTH
RECEIVED TIME: 10:55:16 - 06/09/2018

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