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Carlos Fernando Barria Saravia-Blue Screen

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518 views2 pages

Carlos Fernando Barria Saravia-Blue Screen

Uploaded by

Gokhanfatmazehra Kor
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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*** 29/07/2024 *** 10:13:17 *** GMT +10:00 *** INTERNATIONAL SWIFT ACKS- 2024-2348-7

*** DEUTSCHE BANK AG AG HEADQUARTER’S CUSTOMER’S COPY


------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT CASH SYSTEM
*** NETWORK DELIVERY STATUS : NETWORK ACK
*** PRIORITY/DELIVERY : NORMAL/DELIVERY NOTIFICATION
*** MESSAGE INPUT REFERENCE : 29072024-850410-DEUTDEDE430XXX0652355900-HBUKGB4196BXXX-DE51/48M/
*** MESSAGE OUTPUT REFERENCE : 29072024-554487-HBUKGB4196BXXX0090978795-DEUTDEDE430XXX-GB57/48M/
*** UETR : [7aa5ddaf-1a64-2c05-b9ac-c3037c7f3d34]
---------------------------------------SWIFT MESSAGE TRAILER----------------------------------------------------
*** SWIFT INPUT : MT-103 CASH TRANSFER
*** SENDER’S SWIFT CODE : DEUTDEDE430XXX
*** SENDER’S BANK NAME : DEUTSCHE BANK A.G / ESSEN /
*** SENDER’S BANK ADDRESS : LINDENALLEE 29, 45127 / ESSEN /
*** SENDER’S ACCOUNT NAME : CORSO VERWALTUNG GMBH
*** SENDER’S ACCOUNT NUMBER : 0652355900
*** SENDER’S IBAN NUMBER : DE97430700610652355900
TO:
*** RECEIVER’S BANK NAME : HSBC UK BANK PLC
*** RECEIVER'S BANK ADDRESS : 1 CENTURY SQUARE, BIRMINGHAM
*** RECEIVER'S ACCOUNT NAME : CARLOS FERNANDO BARRIA SARAVIA
*** RECEIVER'S ACCOUNT NUMBER : 90978795
*** RECEIVER'S IBAN NUMBER : GB71HBUK40126290978795
*** RECEIVER'S SWIFT CODE : HBUKGB4196BXXX
*** RECEIVER’S BANK OFFICER NAME : MR. NOEL QUINN
------------------------------------------MESSAGE TEXT----------------------------------------------------------
MANDATORY FIELDS: MT 103 CASH
F20 : SENDER'S REFERENCE : DUET5546755418181419
F23B : BANK OPERATION CODE : **CRED**
[ REPA/18181419
F32A : VAL DATE/CUR/INTERBANK SETTLED AMT
[ DATE : 29/07/2024 ]
[ CURRENCY : EUR ]
[ AMOUNT : 48,000,000.00 ]
F33B : CURRENCY/INSTRUCTED AMOUNT
[ 48,000,000.00(FORTY-EIGHT MILLION EURO)]
F50A : ORDERING CUSTOMER NAME & ADDRESS
[ 0652355900 / DE97430700610652355900 ]
[ CORSO VERWALTUNG GMBH ]
[ AKOENSTR. 247, 45473 MULHEIM AN DER RUHR, / GERMANY /]
F52A : ORDERING INSTITUTION/FI
[ DEUTSCHE BANK A.G / ESSEN / DEUTDEDE430XXX ]
[ CORSO VERWALTUNG GMBH ]
F57A : ACCOUNT WITH INSTITUTION - BIC
[ HSBC UK BANK PLC / HBUKGB4196BXXX ]
[ 1 CENTURY SQUARE, BIRMINGHAM ]
F59A : BENEFICIARY INV CUSTOMER - NAME & ADDRESS
[ 90978795 / GB71HBUK40126290978795 ]
[ CARLOS FERNANDO BARRIA SARAVIA ]
[ 7408 – QUAIL RIDGE DRIVE- CHARLOTTE – NC, 28226 EEUU.]
F70 : REMITTANCE INFORMATION
:
[[PAYMENT FOR INVESTMENTS AGREEMENT NO : MT103CASH-29/07/2024/48M/]]
[[DATED JULY 29, 2024 ]]
[[TO ACCOUNT NUMBER: 90978795 ]]
F71A : DETAILS OF CHARGES: OUR
F72 : SENDER TO RECEIVER'S INFORMATION:
[[PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT]]
[[UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103]]
[[TRANSFER CAN BE RELIED UPON FOR FULL CASH.]]
F77B : REGULATORY REPORTING:
[[48,000,000.00(FORTY-EIGHT MILLION EURO)]]
[[OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.]]
-----------------------------------------MESSAGE TRAILER--------------------------------------------------------
(CHK : 6789ZTZ3433)
PKI SIGNATURE - MAC EQUIVALENT
------------------------------------------INTERVENTIONS---------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 10:13:17
CREATION DATE : 29/07/2024
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT : {2:1478:FO1DEUTDEDE430XXX0652355900-FO2HBUKGB4196BXXX90978795}{8:2:4} {4:(29072024):7}

*******************************************END OF MESSAGE*******************************************************
------CREATED 29/07/2024-------------------------------------------------------------------------TIME 10:13:17--
****************************************************************************************************************
---------------------------------------GENERAL CASH TRANSFER----------------------------------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY : URGENT SAME DAY
*** F20 : TRANSACTION REFERENCE CODE : DUET5546755418181419
*** F21 : RELATED REFERENCE : DUET/GBB-877/29072024
*** F32A : INSTRUCTED AMOUNT CURRENCY : 48,000,000.00(FORTY-EIGHT MILLION EURO)
*** F59A : BENEFICIARY – NAME : CARLOS FERNANDO BARRIA SARAVIA
*** F70 : REMITTANCE INFORMATION : MT103CASH-29/07/2024/48M/
*** F72 : SENDER TO RECEIVER : 48,000,000.00(FORTY-EIGHT MILLION EURO)
****************************************************************************************************************
MESSAGE STATE
****************************************************************************************************************
*** SENDER’S BANK NAME : DEUTSCHE BANK A.G / ESSEN /
*** SENDER’S BANK BANK ADDRESS : LINDENALLEE 29, 45127 ESSEN
*** SENDER’S ACCOUNT NAME : CORSO VERWALTUNG GMBH
*** SENDER’S SWIFT CODE : DEUTDEDE430XXX
*** RECEIVER’S BANK NAME : HSBC UK BANK PLC
*** RECEIVER'S BANK ADDRESS : 1 CENTURY SQUARE, BIRMINGHAM
*** RECEIVER'S ACCOUNT NAME : CARLOS FERNANDO BARRIA SARAVIA
*** RECEIVER'S ACCOUNT NUMBER : 90978795
*** RECEIVER'S SWIFT CODE : HBUKGB4196B
****************************************************************************************************************
------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------
(CHK: DE343340759325)
AUTOMATED MESSAGE DOES NOT REQUIRE ANY OTHER SIGNATURE
MAC-EQUIVALENT: (54214G54214D55)
TRACK CODE :DE89217665
---------------------------------------------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 REF-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

-----------------------------------------------INTERVENTIONS----------------------------------------------------
MESSEGE TYPE: MT202
PRIORITY: NORMAL
RECEIVED: HBUKGB4196BXXX
INPUT OUTPUT ACK NAK DUP AUTH
SWIFT INTERFACE CONFIRMED AND RECEIVED
DATE : 29/07/2024 - TIME : 10:13:17
-----------------------------------------END OF TRANSMISSION----------------------------------------------------
***END OF MESSAGE***

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