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This document contains bank transaction information including blocking codes, account numbers, currencies, server details, client names, and transaction IDs related to a money transfer between Deutsche Bank and Hestiun Finance (UK) Limited. Key details are the interbank blocking code of CR38828530, client name of F4700302, and transaction ID of 090S12DEUTEFFXXX886479.

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2K views

147k 1

This document contains bank transaction information including blocking codes, account numbers, currencies, server details, client names, and transaction IDs related to a money transfer between Deutsche Bank and Hestiun Finance (UK) Limited. Key details are the interbank blocking code of CR38828530, client name of F4700302, and transaction ID of 090S12DEUTEFFXXX886479.

Uploaded by

swift admin
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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1 RECEIVER RFERNCE SERVER TO SERVER 220413/04/05

2 INTER BANK BLOKING CODE CR38828530

3 CLIENT NAME F4700302

4 DEUTSCHE BANK SCREEN SHORT A23F17.01.31.47.GTF5

5 GOLBAL SERVER ID AS8373

6 193.150.166.0/24
GOLBAL SERVER IP
7 193.150.166.0/243

8 IDENTITY CODE 27CDEFRDE17BEH27C

9 ACCOUNT NUMBER 94725964

10 CURRENCY EURO

11 SORT CODE 678691681

12 CLENT NUMBER 000000000SRT- RN- 388- 37862BEH17RLN000000

13 PERMIT ARRIVAL MONEY SCF-664M388RT667

14 S0200235
WTS SERVER (WINDOW YERMINAL SERVER)
15 S020005635

16 LOGON DOMIN DEUBA

17 LOGON SERVER FAESWDBEP21

18 FARM NAME FARM 42

19 CLIENT NAME F4700302

20 USER NAME 493069K1

21 USER ID FGN470

22 COMPANY NAME HESTIUN FINACE (UK)LIMITED

23 COMPANY NUMBER 000214489

24 CLEARING HOUSE NO DEUTHBA37890672

25 TRANSACTION ID 090S12DEUTEFFXXX886479

26 FINAL BLOCKING CODE CR 38828530

27 INTER BANK BLOKING CODE CR38828530

28 REFERENCE NO DEYT997856743216

29 ACCEES CODE HSB 1288400

30 RELEASE CODE 694E45395

31 UTR DEUT997856743216

32 FINAL CODE / CLOSING TRANSACTION CODE 155 Z 74536

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