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    Three Hundred Million Euros: Deut Value Amount: 300,000,000.00

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    andres torres
    This document is a SWIFT message transmission record for a €300 million cash transfer from Deutsche Bank in Germany to Standard Chartered Bank in Kenya for Paac Fintech Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and confirms the funds are of non-criminal origin and unencumbered. The message was sent on March 10, 2020 at 08:05 GMT and delivered by 08:22 GMT.

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    © All Rights Reserved
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    Three Hundred Million Euros: Deut Value Amount: 300,000,000.00

    Uploaded by

    andres torres
    3K views2 pages
    This document is a SWIFT message transmission record for a €300 million cash transfer from Deutsche Bank in Germany to Standard Chartered Bank in Kenya for Paac Fintech Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and confirms the funds are of non-criminal origin and unencumbered. The message was sent on March 10, 2020 at 08:05 GMT and delivered by 08:22 GMT.

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    10037992020

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    This document is a SWIFT message transmission record for a €300 million cash transfer from Deutsche Bank in Germany to Standard Chartered Bank in Kenya for Paac Fintech Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and confirms the funds are of non-criminal origin and unencumbered. The message was sent on March 10, 2020 at 08:05 GMT and delivered by 08:22 GMT.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3K views2 pages

    Three Hundred Million Euros: Deut Value Amount: 300,000,000.00

    Uploaded by

    andres torres
    This document is a SWIFT message transmission record for a €300 million cash transfer from Deutsche Bank in Germany to Standard Chartered Bank in Kenya for Paac Fintech Limited. It provides details of the sender, recipient, transaction reference number, value date, currency, amount, and confirms the funds are of non-criminal origin and unencumbered. The message was sent on March 10, 2020 at 08:05 GMT and delivered by 08:22 GMT.

    Copyright:

    © All Rights Reserved
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    of 2

    Report Time Zone : 08:05:00 + 00 GMT

    Delivery Date : 10 March 2020


    Message Reference : 1003-2020
    ***********************************************************************************************************************
    TRANSMISSION: INSTANT TYPE MT 103 SINGLE CUSTOMER CASH TRANSFER
    DEUT>>DATE : INPUT TIME: 08:05:00 + 00 GMT
    DEUT>>SENDER : DEUTDEDB265
    DEUT>>SENDER’S BANK : DEUTSCHE BANK PRIVATE UND GESCHAFTSKUNDEN
    DEUT>>SENDER’S BANK ADDRESS : GERMANY
    DEUT>>SENDER’S ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
    DEUT>>SENDER’S ACCOUNT NUMBER : DE20265700240038813200
    DEUT>>SENDER’S SWIFT CODE : DEUTDEDB265
    ****************************************Instance Type and Transmission*****************************************
    DEUT>>NOTIFICATION : TRANSMISSION OF ORIGINAL SENT
    DEUT>>NETWORK DELIVERY STATUS : NETWORK
    DEUT>>BRANCH NETWORK : BKCHHKHHXXX
    DEUT>>MESSAGE IMPUT REFERENCE : 10020000011
    ***********************************************Message Trailer*************************************************
    DEUT>>SWIFT MESSAGE TYPE : ACK 799 BOX NETWORK
    DEUT>>FORMAT MESSAGE : MT 799 SINGLE CUSTOMER CASH TRANSFER
    DEUT>>RECEIVER’S BANK : STANDARD CHARTERED BANK
    DEUT>>RECEIVER’S BANK ADDRESS : KOINANGE BRANCH,KENYATTA AVENUEE NAIROBI,
    DEUT>>RECEIVER’S ACCOUNT NAME : PAAC FINTECH LIMITED
    DEUT>>RECEIVER’S ACCOUNT NUMBER : 8702465004501
    DEUT>>RECEIVER’S SWIFT BANK : SCBLKENXXXX
    DEUT>>RECEIVER’S BNF/FIELD : 4200
    ***************************************************************************************************************
    DEUT>>MESSAGE OUTPUT REFERENCE :
    DEUT>>SESSION : 2020
    DEUT>>SEQUENCE : 2020 PAYMENT
    DEUT>>DATE : 10-03-2020

    DEUT>>VALUE AMOUNT : €300,000,000.00 (THREE HUNDRED MILLION EUROS)


    **************************************************Message Text*************************************************
    DEUT>>ACK : SWIFT AUTHENTICATION CORRECT TRN 21
    DEUT>>00 : DEUTOMMNUB MESSAGE INITIALIZED
    DEUT>>F20TRANSACTION REFERENCE NUMBER : 0162738096374938DEUTB20201003725640
    DEUT>>DOWNLOAD CODE : QW12153FHE8NBNT
    DEUT>>C393N
    MESSAGE:E2 :82:AC300.000.000.00
    0000000SWIFT-
    MT799.99.999900000cba18805a156aec
    DEUT>>F32 VAL DATE/CUR/INTERBANK SETTLED AMT
    DATE : 10/03/2020
    CURRENCY : EUR (EURO)
    AMOUNT :
    €300,000,000.00 INITIALIZED
    AMOUNT : €300,000,000.00 (THREE HUNDRED MILLION EUROS)
    DEUT>>F50A ORDERING CUSTOMER – NAME & ADDRESS
    ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
    DEUT>>F52A ORDERING ACCOUNT / F1
    ACCOUNT NUMBER : DE20265700240038813200
    SENDER BANK : DEUTDEDB265
    DEUT>>F55A BENEFICIARY CUSTOMER ACCOUNT & NAME
    ACCOUNT NAME : PAAC FINTECH LIMITED
    ACCOUNT NUMBER : 8702465004501 :
    SWIFT CODE : SCBLKENXXXX
    DEUT>>F70REMITANCE INFORMATION : INVESTMENT
    DEUT>>F71A DETAILS OF CHARGES : OUR
    DEUT>>F72SENDER TO RECIVER’S INFORMATION:

    PLEASE ADVISE EXECUPRO ASSOCIATES, INC. OF THIS SWIFT TRANSFER IS VALID FOR
    PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED
    SWIFT MT 799 SINGLE CUSTOMER CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH IN
    THE AMMOUNT OF €300,000,000 (THREE HUNDRED MILLION EUROS).
    WE CONFIRM THAT THESE ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN
    AND ARE FREE AND CLEAR FROM ANY CLAIMS, LIEN AND ENCUMBRANSES WHATSOEVER.
    FOR AND BEHALF OF DEUTSCHE BANK PRIVATE UND GESCHAFTSKUNDEN, GERMANY

    AUTHORIZED OFFICER AUTHORIZED OFFICER


    MR. FRANK KUNHKE (DB02673) MR STUART LEWIS (DB02691)
    CHIEF OPERATING OFFICER CHIEF RISK OFFICER

    DEUT>>F77B REGULATORY REPORTING :


    €300,000,000. 00 (THREE HUNDRED MILLION EUROS)
    OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
    RECORD INFORMATION TELEX/ SWIFT ORDER IS MAC (PAC) PRC ENC (CUC (INT) FED)(MAC)
    *********************************************INTERVENTIONS*****************************************************
    DEUT>>CREATION TIME : 10/03/2020---08:05:00
    DEUT>>RECEIVED TIME : 10/03/2020---08:22:10
    DEUT>>CATEGORY : NETWORK REPORT
    DEUT>>APPLICANT : SWIFT INTERFASE
    DEUT>>RECEIVER : SCBLKENXXXX
    DEUT>>END OF MESSAGE: XXX
    DEUT>>TRANSMISSION : OK
    TEXT (F1:HKPT72591607410689DEUTDEDB265803879560797906/340809806780SCBLKENXXXX6S758056877)
    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

    0040 DTM ........................ VALID


    0050 RFF-DTM ................... VALID
    0060 RFF ........................ VALID
    0070 NAD-CTA-COM ............... VALID
    0080 CTA ........................ VALID
    0090 CCM ........................ VALID
    0100 ERC-FTX-564 ............... VALID
    0110 ERC ........................ VALID
    0120 FTX ........................ VALID
    0130 REF-FTX ................... VALID
    0140 REF ........................ VALID
    0150 FTX ........................ VALID
    0160 UNT ........................ VALID

    ***************************************************************************************************************

    DEUT>>XMT DELIVERY REPORT


    DEUT>>MESSAGE TYPE MT799
    DEUT>>PRIORITY: URGENT
    DEUT>>RECEIVED:
    DEUT>>MIR: 048078598DEUTDEDB26520032019765
    DEUT>>MOR: 284210394259SCBLKENXXXX
    6S20032019023 DEUT>>ANSWER:
    QR7630149242942883101639 DEUT>>ANSWER:
    QR9568300921558649068843 DEUT>>APPROVAL
    CODE: 02482048205554325 DEUT>>INPUT OUTPUT
    ACK NAK DUP AUTH DEUT>>TIME: 08:05:00
    DATE: 10-03-2020

    ***************************************************************************************************************

    SWIFT ANSWER BANK CONFIRMATION SYSTEM


    N° : 181953 START TIME: 08:05:00 DATE : 10-03-2020

    MODE: TX END TIME : 08:22:10 RESULT: RECEIVED

    SENDER’S REFERENCE: DEUTDEDB265 NETWORK DELIVERY STATUS: NETWORK ACK


    PRIORITY DELIVERY : NORMAL
    SENDER’S ACCOUNT : DE20265700240038813200 REMARK : OK
    APPLICATION SWIFT INTERFASE DESTINATION :
    SWIFT MACHINE : 06758 SCREN PAGE REF. : 668571683
    SYSTEM OPERATOR : ULRICH KALLAUSCH RECEIVER’S A/C No : 8702465004501
    ORIGINAL : GERMANY RECEIVER’S A/C NAME
    : PAAC FINTECH LIMITED

    RECEIVER’S NOTIFICATION TRANSMISSION OF ORIGINAL SENT SWIFT

    TRANSACTION REFERENCE NUMBER : 0162738096374938DEUTB20182601725640


    SWIFT CODE : SCBLKENXXXX
    PRINCIPAL AMOUNT : €300,000,000.00

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