SWIFT| Version: SRG 2022| Name:MT103STP-FTP
Format: Volante Standard| Version:1.0| Name: FI To FI Wire Cash Transfer
"AppHdr":{
"Fr":{
"FIId":{
"FinInstnId":{
"BICFI":"DEUTDEDBLEG"
}
},
"To":{
"FIId":{
"FinInstnId":{
"BICFI":"DFCUUGKA "
}
},
"BizMsgIdr":"DEUT997856743216",
"MsgDefIdr":"pacs.008.001.08",
"BizSvc":"swift.cbprplus.02",
"CreDt":"2023-08-18T09:36:56",
},
"CdtTrf":{
"GrpHdr":{
"MsgId":" "beae3f5a-7493-4e73-80f3-ff246468feca ",
"CreDtTm":"2023-08-18T09:36:56",
"NbOfTxs":"1",
"SttlmInf":{
"SttlmMtd":"INDA"
}
},
"CdtTrfTxInf":[
{
"PmtId":{
"InstrId":" 1042309052041421",
"EndToEndId":"DEUT997856743216",
"UETR":"beae3f5a-7493-4e73-80f3-ff246468feca "
},
"IntrBkSttlmAmt":{
"Ccy":"EUR",
"Value":50000000000.00
},
"IntrBkSttlmDt":"2023-08-18",
"InstdAmt":{
"Ccy":"EUR",
"Value":50000000000.00
},
"ChrgBr":"DEBT",
"PrvsInstgAgt1":{
"FinInstnId":{
"Nm":" DEUTSCHE BANK AG ",
"PstlAdr":{
"AdrLine":[
"06108 HALLE,LEIPZIG,GERMANY"
}
},
"InstgAgt":{
"FinInstnId":{
"BICFI":"DEUTDEDBLEG"
}
},
"InstdAgt":{
"FinInstnId":{
"BICFI":"DFCUUGKA "
}
},
"Dbtr":{
"Nm":"ALFA CONTRACTING GMBH",
"PstlAdr":{
},
"Id":{
"OrgId":{
"Id":" DE84860700240593799000”
}
},
"DbtrAgt":{
"FinInstnId":{
"BICFI":"DEUTDEDBLEG"
}
},
"CdtrAgt":{
"FinInstnId":{
"BICFI":"DFCUUGKA"
}
},
"Cdtr":{
"Nm":"NABRAS AL NIL GENERAL TRADING COMPANY LIMITED",
"PstlAdr":{
}
},
"CdtrAcct":{
"Id":{
"Othr":{
"Id":"02103657778447"
}
}
},
"InstrForCdtrAgt":[
{
"InstrInf":"NABRAS AL NIL GENERAL TRADING COMPANY LIMITED"
}
],
"RmtInf":{
"Ustrd":[
"CONTRACT05/05BESCHLAEGE"
]
}
}
]
}
}
SWIFT| Version : SRG 2022 | Name:MT103_gSCCT_U2U
Format: Volante Standard| Version:1.0| Name: FI To FI FUND STATUSE
FUND STATUSE:
{
"Header": {
"Basic Header": {
"Application Identifier": "F",
"Service Identifier": "01",
"LT Identifier": "DEUTDEDBLEG",
"Session Number": "1141",
"Sequence Number": "205141"
},
"Application Header Output": {
"Input/Output Identifier": "O",
"Message Type": "103",
"Input Time": "0936",
"Message Input Reference": "0936230818DEUTDEDBLEG0029563637",
"Output Date": "230818",
"Output Time": "0936",
"Message Priority": "N"
},
"User Header": {
"Message User Reference": "DEUT997856743216",
"Service Type Identifier": "006",
"Uetr Code": "beae3f5a-7493-4e73-80f3-ff246468feca "
}
},
"Data": {
"20": {
"Sender's_Reference": "DEUT997856743216"
},
"13C": [
"Code": "CODE",
"Time_indication": "0936",
"Sign": "+",
"Time_offset": "01:00"
}
],
"23B": {
"Type": "CRED"
"32A": {
"Date": "230818",
"Currency": "EUR",
"Amount": “50000000000.00”
},
"33B": {
"Currency": "EUR",
"Amount": “50000000000.00”
},
"50a": {
"Name_&_Address": "ALFA CONTRACTING GMBH”
,/ KURALLEE 1,06114 HALLE (SAALE), GERMANY”
},
"52a": {
"Identifier_Code": "DEUTDEDBLEG",
},
"57a": {
"Identifier_Code": "DFCUUGKA ",
},
"59a": {
"Account": "02103657778447",
"Name_&_Address":
"NABRAS AL NIL GENERAL TRADING COMPANY LIMITED”
},
"71A": {
"OUR"
"77B": {
"Narrative": "THIS TRANSFER IS VALID FOR PAYMENT ON THE DAY OF RECEIPT.THIS
SWIFT MT103/CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.FUNDS ARE CLEAN AND
CLEAR,OF ORIGIN”,
}
},
"Trailer": {
"Checksum": "649432764128",
"End of Message": ""
STATUSE :
{
"success": true,
"message Id": " beae3f5a-7493-4e73-80f3-ff246468feca”
TEXT:{1:0DEUTDEDBLEG1141205141}{2:1030936230818DFCUUGKA407029782308180936N}
{119:STP}{3:{108:DEUT997856743216}{121:beae3f5a-7493-4e73-80f3-ff246468feca}
{4:
