22/11/2019 12:49:11 GMT +001 International Swift Acks-DO467-DE6GH-8 CUSTOMER’S COPY ------------

-------------------- Instance Type and Transmission ---------------------------------

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NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS : DELIVERY
PRIORITY/DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 12:49:11 DE936LWH87351LE74
MESSAGE OUTPUT REFERENCE : 13:29:31 DE103PSY29463BE67
UETR : 56103847-j1h4-4la8-8qj4-53pshr03641ak
---------------------------------------- Swift Message Header-------------------------------------
TRANSMISSION : MT103 SINGLE CUSTOMER CREDIT TRANSFER
DATE : INPUT TIME = 12:49:11 +001 (GMT)
51A : SENDER : DEUTDEDBLEG
***BANK SWIFT CODE : DEUTDEDBLEG
***COMPANY NAME : RANGARAJA KRISHNA IYENGAR MGT.
***IBAN : DE90500700100953542800
-------------------------------------- Instant Type And Transmission------------------------------
NOTIFICATION (TRANSMISSION) OFORIGINAL SENT
SECURITY CONFIRMATION CODE : 3947H2635D NETWORK DELIVERY
STATUS : NETWORK
BRANCH NETWORK : DUREG- DEUTDEFF 184GE74
---------------------------------------- Message Trailer ----------------------------------------
57A : OWN/ T/B/C ID : TR667D- 182 / PKO.TR374GW9
SWIFT MESSAGE TYPE : (ACK) 103 BOX NETWORK
FORMAT MESSAGE : MT 103 INSTANT CASH
***RECEIVER'S BANK ADDRESS : TAUNUSANLAGE 12, FRANKFURT AM MAIN 60325, GERMANY
***RECEIVER'S ACCOUNT NAME : CHELU CRISTIAN EINZELUNTERNEHMEN.
***RECEIVER'S ACCOUNT NUMBER : DE76860700240193795200
***RECEIVER'S SWIFT CODE : DEUTDEFF
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***SEND: OUTPUT REFERENCE: ELFL: GE LD2294/ 18 1.449012 DEUTDEFF 28JR6-5612
***SESSION 2019 SEQUENCE: MIER 2019 PAYMENT
***DATE: 22.11.2019
***VALUE AMOUNT: 4,935,000.00 (FOUR MILLION NINE HUNDRED THIRTY-FIVE THOUSAND EURO)
---------------------------------------- Message Trailer ----------------------------------------
ACK: SWIFT AUTHENTICATION CORRECT TRN21
------------------------------------------ Message Text-------------------------------------------
F20 : TRANSACTION/REFERENCE NUMBER: LS48-19FG-E5X8-05
F23B : BANK OPERATION CODE: GYWDPRN837411L473-294N56
F32A : V.DATE/CURR .: 22/11/2019 EURO 4,935,000.00 (FOUR MILLION NINE HUNDRED
THIRTY-FIVE THOUSAND EURO)
F33B : CURR/ORIGINAL ORD AMOUNT: EURO 4,935,000.00 (FOUR MILLION NINE HUNDRED
THIRTY-FIVE THOUSAND EURO)
F50A : ORDERING CUSTOMER NAME & ADDRESS:
DE90500700100953542800/ RANGARAJA KRISHNA IYENGAR MGT./
(DEUTDEDBLEG)
F52A : ORDERING INSTITUTION/ FI: DEUTSCHE BANK AG / DEUTDEDBLEG
F56A : INTERMEDIARY INSTITUTION
DEUTSCHE BANK AG / DEUTDEDBLEG / 00953542800
F57A : BENEFICIARY BANK: DEUTSCHE BANK AG / DEUTDEFF / DE76860700240193795200
F59A : BENEFICIARY INV CUSTOMER – NAME & ADDRESS
CHELU CRISTIAN EINZELUNTERNEHMEN / 10 HORNSTRABE,09599 FREIBERG, GERMANY.
F70 : REMITTANCE INFORMATION
F71A : DETAILS OF CHARGES OUR
F72 : SENDER TO RECEIVER INFORMATION DONATION
F77B : REGULATORY REPORTING
4,935,000.00 (FOUR MILLION NINE HUNDRED THIRTY-FIVE THOUSAND EURO)
AGREEMENT NO.: CHCE-RAN/EFS-14.11.2010
THIS SWIFT MT103 IS FOR IMMEDIATE INSTANT SAME DAY VALUE AND NO MAIL CONFIRMATION SHALL FOLLOW.
SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) (FED) (MAC).
------------------------------------------- Interventions------------------------------------------
***CHK: {4B03JFUTH572304MT}
***PKI SIGNATURE MAC EQUIVALENT
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CREATION DATE : 22/11/2019
CREATION TIME : 12:49:11
OPERATOR : SYSTEM
APPLICATION : SWIFT
TEXT (12:49 071119 DEUTDEDBLEG 210 DEUTDEFF 071119) (2: (2019: 01:5923 D\X) (13:29)