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24.11.2023-5t-Swift Mt199 Pre Advice-Gcube Underwriting Limited-Shandong Jucai Huidu Enterprise Management Co.,Ltd

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0% found this document useful (0 votes)
184 views2 pages

24.11.2023-5t-Swift Mt199 Pre Advice-Gcube Underwriting Limited-Shandong Jucai Huidu Enterprise Management Co.,Ltd

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pejmanm.2020
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© © All Rights Reserved
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+++FRIDAY 24 NOVEMBER, 2023+++09:38:05+++CET+++MT-199 PRE-ADVICE VIA SWIFT SYSTEM+++

---------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------------


*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT WIRE SYSTEM
*** NETWORK DELIVERY STATUS : NETWORK ACK
*** PRIORITY/DELIVERY : NORMAL/DELIVERY NOTIFICATION
*** MESSAGE INPUT REFERENCE : 24112023093805-DEUTDEFF672327573767818852334-BKCHCNBJ51A-5T
-----------------------------------------------MESSAGE HEADER---------------------------------------------------
SC: DEUTDEFFXXX/BKCHCNBJ51A
***SENDER BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
***ACCOUNT NUMBER : 672327573767818852334
***ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
***BANK IBAN NUMBER : 672327573767818852334
***SWIFT CODE : DEUTDEFFXXX

***RECEIVER BANK NAME : BANK OF CHINA YANTAI DEVELOPMENT ZONE SUB BRANCH
***BANK ADDRESS : NO. 11, CHANGJIANG ROAD, YANTAI DEVELOPMENT ZONE, CHINA
***ACCOUNT NAME : SHANDONG JUCAI HUIDU ENTERPRISE MANAGEMENT CO.,LTD
***ACCOUNT NUMBER : 205241694523
***IBAN NUMBER : SET BY RECEIVING BANK
***SWIFT CODE : BKCHCNBJ51A
--------------------------------------------SWIFT MESSAGE HEADER------------------------------------------------
***F20 : TRANSACTION REFERENCE NUMBER : DEUT994230178411
***F30 : DATE : NOVEMBER 24, 2023+++ 09:38:05
***F32 : CURRENCY : EURO (€)
***F32A: AMOUNT : €5,000,000,000,000.00 (FIVE TRILLION EUROS ONLY)
***F33B: CURRENCY/INSTRUCTED/AMOUNT : EURO/MT 199 PRE-ADVICE €5,000,000,000,000.00 EURO
***F50K: ORDERING CUSTOMER NAME & ADDRESS : MR. ALAN RAND / UNITED KINGDOM
***F52 : APPLICANT NAME : GCUBE UNDERWRITING LIMITED
***F54 : ACCOUNT NUMBER : 672327573767818852334
***F70A: BENEFICIARY CUSTOMER NAME & ADDRESS : MR. YAO HAI JUN / CHINA
***F71B: ACCOUNT NAME : SHANDONG JUCAI HUIDU ENTERPRISE MANAGEMENT CO.,LTD
***F74 : ACCOUNT NUMBER : 205241694523
***F76 : AMOUNT : €5,000,000,000,000.00 (FIVE TRILLION EUROS ONLY)
***F79 : NARRATIVE
-------------------------------------------------MESSAGE TEXT---------------------------------------------------
WE, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY HEREBY CONFIRM WITH FULL BANK
RESPONSIBILITY AND LIABILITY ON BEHALF OUR CLIENT GCUBE UNDERWRITING LIMITED WITH ACCOUNT NUMBER "672327573767
818852334" THAT WE ARE READY, WILLING AND ABLE TO ISSUE ONE BLOCKED FUND LETTER AMOUNTING TO €5,000,000,000,000.00
(FIVE TRILLION EUROS ONLY) FOR THE "BANK OF CHINA YANTAI DEVELOPMENT ZONE SUB BRANCH" IN FAVOR OF "SHANDONG JUCAI
HUIDU ENTERPRISE MANAGEMENT CO.,LTD" WITH ACCOUNT NUMBER "205241694523" VIA SWIFT MT 103 GPI CASH TRANSFER.

WE ALSO CONFIRM THAT ALL TRANSACTION IS PROCESSED OUR ANTI MONEY LAUNDERING MONITORING SYSTEM AND SATISFACTORY
DUE DILIGENCE HAS BEEN EFFECTED. WE FURTHER CONFIRM THAT THIS PROVE OF FUND IS VERIFIABLE AND CONFIRMABLE ON BANK
TO BANK BASIS.THIS PROVE OF FUND IS IN FAVOR OF "SHANDONG JUCAI HUIDU ENTERPRISE MANAGEMENT CO.,LTD".

THIS IS OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM CODE THROUGH SWIFT MT199 AS IT RELATES TO BANK
CREDIT INSTRUMENTS.
PLEASE CONFIRM YOUR READINESS TO RECEIVE.

RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEGENC) CHK (INT) (PED) (MAC) REC DATE: 24.11.2023

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
----------------------------------------------------------------------------------------------------------------
*** CHK: 665432791057J99
*** PKI SIGNATURE: MAC EQUIVALENT
----------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------
CONF DATE: 24.11.2023+++09:38:05+++DEUTSCHE BANK AG HEADQUARTER, FRANKFURT +++678 691 681
MSG NO: 555 TITLE: MT-199 PRE-ADVICE AUTHENTICATION MESSAGE CONFIRMATION LOGICAL ANSWER BACK? (YES)
VALUE DATE/END TIME+++24.11.2023+++10:15:43 MESSAGE HAS BEEN TRANSMITTED (01)
----------------------------------------------------------------------------------------------------------------
+++AUTHENTICATED MESSAGE TRANSMITTED+++DEUTSCHE BANK AG PRINTER+++
+++DATE: FRIDAY 24 NOVEMBER, 2023+++TIME: 09:38:05 CET+++
+++PRT_TPZH+++ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM***SWIFTBIC**DEUTDEFFXXX***
***GCUBE UNDERWRITING LIMITED FOR WORLDWIDE INTERBANK***672327573767818852334***AUTOMATED FILE TRANSFER (AFT)
***BANK OF CHINA YANTAI DEVELOPMENT ZONE SUB BRANCH***SWIFT CODE***BKCHCNBJ51A***
***205241694523***SHANDONG JUCAI HUIDU ENTERPRISE MANAGEMENT CO.,LTD***
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: SUCCESS STATUS FOR & BEHALF OF DEUTSCHE BANK AG
AUTHORIZED OFFICER 1: JAMES VON MOLTKE – CHIEF FINANCIAL OFFICER
DEUTSCHE BANK AG, PIN: J78414M
-------------------------------------------------INTERVENTION---------------------------------------------------
*** CATEGORY : NETWORK REPORT
*** CREATION TIME & DATE : FRI 24 NOV, 2023 09:38:05 CET
*** APPLICATION : SWIFT INTERFACE
*** OPERATION : SYSTEM
*** RECEIVER : BKCHCNBJ51A
----------------------------------------------------------------------------------------------------------------
*** TITLE CONFIRMATION ANSWERBACK: DEUTDEFFXXX
*** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM
PRT_TPZH 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: MT199 PRE-ADVICE
MESSAGE PRIORITY: NORMAL
RECEIVED: BKCHCNBJ51A
INPUT OUTPUT ACK NAK DUP AUTH
MESSAGE OUTPUT REFERENCE: 24112023101543BKCHCNBJ51A672327573767818852334-DEUTDEFF-5T
COMPLETION TIME: 10:15:43 DATE: 24.11.2023
----------------------------------------------------------------------------------------------------------------
RECEIVED>>>>>>>>>RECEIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>RECEIVED>>> RECEIVED>>>
****************************************************************************************************************
ST.NO MESSAGE ERROR CODE ERROR LINE PASS/FAIL-STATUS
E1 DEHK02DE0265 169235HKF XXXP
E2 XG0327690112 VALID XXXP
E9 RECEIVING DELIVERY NOTIFICATIONS VALID XXX E10
E10 NOTIFICATIONS OF
REFUSAL XXX XXXXX
E11 CREATING SYSTEM MESSAGE OYP
E12 SENDING UNDELIVERED TRAFFIC
REPORT REQUEST 0 XXX XXX
E13 RECEIVING
UNDELIVERED TRAFFIC
REPORT 0 XXX XXX
FTA FTI
TRAFFIC LOGGING C.1 0 N N
UN-ATTENDED OPERATIONS C.2 0 Y N
MESSAGING INFORMATION C.3 0 N N
RESTORE OF CONFIGURATION DATA C.7 OYY
CONFORMANCE STATEMENT – MT 199 NET FILE ACT INTERFACE OK
----------------------------------------------------------------------------------------------------------------

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