Swift Gpi Cash 10b
Uploaded by
andy leeSwift Gpi Cash 10b
Uploaded by
andy lee+++ UBS SWITZERLAND AG +++ +++ INTERNATIONAL SWIFT ACKS-6895-2022 PRT_TPZH +++ +++ CUSTOMER’S COPY +++
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*** DATE & TIME: 05/01/2022 - 11:23:41 CET
*** NETWORK: SWIFT GPI
*** SESSION HEADER: UBSWCHZH80A
------------------------------------ INSTANT TYPE AND TRANSMISSION -------------------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT GPI
*** NETWORK DELIVERY STATUS: NETWORK (ACK)
*** PRIORITY/DELIVERY: URGENT/DELIVERY NOTIFICATION
*** MESSAGE INPUT REFERENCE: 050122112341UBSWCHZH80A6895731582
*** UETR: cd4b78a1-0bfa-4c98-8516-755baf3d8d91
----------------------------------------- SWIFT MESSAGE HEADER -----------------------------------------------
SWIFT INPUT: SWIFT GPI MT103 CASH TRANSFER
*** SENDER : UBSWCHZH80A
*** BANK SENDER : UBS SWITZERLAND AG
*** BANK ADDRESS : PARADEPLATZ 6, 8098 ZURICH, SWITZERLAND
*** ACCOUNT NAME : ANDRO AG
*** ACCOUNT NUMBER : CH970020620625170160K
*** RECEIVER : DEUTDEDBFRA
*** BANK RECEIVER : DEUTSCHE BANK AG
*** BANK ADDRESS : ROSSMARKT 18, 60311 FRANKFURT AM MAIN, GERMANY
*** ACCOUNT NAME : CHRISTOPH DITTRICH LAWYER & NOTAR
*** ACCOUNT IBAN : DE82500700240036648400
--------------------------------------------- MESSAGE TEXT ---------------------------------------------------
*** F20: TRANSACTION REFERENCE NUMBER: UBS6574263358345
*** F23B: BANK OPERATION CODE: CRED
*** F32A: VALUE DATE/CURRENCY CODE/AMOUNT: 220105/EUR/10,000,000,000.00
*** F33B: CURRENCY/INSTRUCTED AMOUNT:
EUR/10,000,000,000.00
*** F50K: ORDERING CUSTOMER:
/CH970020620625170160K
ANDRO AG
ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND
*** F52A: ORDERING INSTITUTION:
/UBSWCHZH80A
UBS SWITZERLAND AG
PARADEPLATZ 6, 8098 ZURICH, SWITZERLAND
*** F57A: ACCOUNT WITH INSTITUTION:
/DEUTDEDBFRA
DEUTSCHE BANK AG
ROSSMARKT 18, 60311 FRANKFURT AM MAIN, GERMANY
*** F59: BENEFICIARY CUSTOMER:
/DE82500700240036648400
CHRISTOPH DITTRICH LAWYER & NOTAR
IVANA CRNOJEVICA 49, 81000, PODGORICA, MONTENEGRO
*** F70: REMITTANCE INFORMATION:
/ROC/PAYMENT FOR INVESTMENT/DOA NUMBER: ANDRO/IMC/3425/10B DT 28.12.2021
/PAYMENT REFERENCE: IMC CORP.
*** F71A: DETAILS OF CHARGES: SHA
*** F72: SENDER TO RECEIVER INFORMATION:
/INS/PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT.
//THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT.
//THIS IRREVOCABLE CASH BACKED SWIFT GPI MT103 CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH
*** F77B: REGULATORY REPORTING:
/EUR 10,000,000,000.00 //(TEN BILLION EURO)
//OPERATIVE INSTRUMENT, NO FURTHER MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
----------------------------------------------------------------------------------------------------------------
*** F77T:/NARR/WE, UBS SWITZERLAND AG, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY, THAT THESE FUNDS ARE GOOD,
CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS
PURPOSES. THIS SWIFT GPI MT103 CASH TRANSFER IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE.
FOR AND ON BEHALF OF UBS SWITZERLAND AG, PARADEPLATZ 6, 8098 ZURICH, SWITZERLAND.
AUTHORISED BANK OFFICER 1: MATTHIAS HOLZHEY, PIN: MAHO04467, CHIEF INVESTMENT OFFICER, 460300
AUTHORISED BANK OFFICER 2: KIRT GARDNER, PIN: KXG6590, GROUP CHIEF FINANCIAL OFFICER, 909390
--------------------------------------------------- MESSAGE TRAILER --------------------------------------------
{CHK:CH7896GT6523}
PKI Signature: MAC-Equivalent
--------------------------------------------------- INTERVENTIONS ----------------------------------------------
TRACKING CODE: UBS6574263358345
CATEGORY: SWIFT GPI NETWORK REPORT
CREATION TIME: 05/01/2022 - 11:23:41 CET
APPLICATION: SWIFT GPI INTERFACE OPERATION: SYSTEM
TEXT{1:F01UBSWCHZH80A6895731582}{2:I103DEUTDEDBFRAU3DEU3653649783628}{3:{111:001}{119:STP}{108:UBS6574263358345}
{121:UETR:cd4b78a1-0bfa-4c98-8516-755baf3d8d91}
(+) END OF MESSAGE
*********************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY *********************************
PAGE 2
-------------------------------------------- ACKNOWLEDGEMENT RECEIPT ------------------------------------------
*** TITLE CONFIRMATION ANSWERBACK: DEUTDEDBFRA
*** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM
--------------------------------------------------------------------------------------------------------------
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: SWIFT GPI MT103 CASH TRANSFER
INPUT OUTPUT ACK NAG DUP AUTH
STATUS://100% DELIVERED
--------------------------------------------------------------------------------------------------------------
******************************************** CONFIRMED & RECEIVED ********************************************
SIZE: 0205
LICENSE: MPL
PKI Signature: MAC-Equivalent
CHK: CH7896GT6523
END TIME: 05/01/2022 - 11:23:41 CET
MUR: UBS6574263358345
(+) End of Transmission
*********************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY ********************************
-------------------------------------------- END OF TRANSMISSION ---------------------------------------------
