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    Mt103 Home Energy 280221

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    ismail saltan
    The document is a SWIFT message reporting a funds transfer of €240,000 from Gold Fields Switzerland Holding AG to Ilocad SL. It provides details of the sending and receiving accounts and banks, including account numbers and SWIFT codes. It also includes reference numbers and confirms the transfer amount and value date.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Mt103 Home Energy 280221

    Uploaded by

    ismail saltan
    3K views2 pages
    The document is a SWIFT message reporting a funds transfer of €240,000 from Gold Fields Switzerland Holding AG to Ilocad SL. It provides details of the sending and receiving accounts and banks, including account numbers and SWIFT codes. It also includes reference numbers and confirms the transfer amount and value date.

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    Mt103 Home Energy 280221

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    The document is a SWIFT message reporting a funds transfer of €240,000 from Gold Fields Switzerland Holding AG to Ilocad SL. It provides details of the sending and receiving accounts and banks, including account numbers and SWIFT codes. It also includes reference numbers and confirms the transfer amount and value date.

    Copyright:

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

    Mt103 Home Energy 280221

    Uploaded by

    ismail saltan
    The document is a SWIFT message reporting a funds transfer of €240,000 from Gold Fields Switzerland Holding AG to Ilocad SL. It provides details of the sending and receiving accounts and banks, including account numbers and SWIFT codes. It also includes reference numbers and confirms the transfer amount and value date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    SWIFT MESSAGE

    Report time zone : +1 (GMT) / -0100 LOCAL TIME


    Delivery date : 02-MAY-2021
    Message reference : G138475469N

    TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CASH TRANSFER


    RCVD++DATE : INPUT TIME = 16:19:24 PM
    RCVD++SENDER : UBSWCHZH80A
    RCVD++SENDER’S BANK : UBS SWITZERLAND AG
    RCVD++SENDER’S BANK ADDRESS : C/O PROGRESSIA SOCIÃ. FIDU.ET DEGESTION SA RUE18 1700 FRIBOURG
    RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
    RCVS++SENDER’S ACCOUNT NUMBER : CH51 0022 5225 9529 1301C
    RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A

    RCVD++________________________Instant type and transmission___________________________


    RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
    RCVD++SECURITY CONF. CODE : 167637911K
    RCVD++NETWORK DELIVERY STATUS : NETWORK
    RCVD++BRANCH NETWORK : UBSWCHZH80A
    RCVD++MESSAGE INPUT REFERENCE : 1292851553UBSWCHZH80A76174276523

    RCVD++______________________________Message Trailer_____________________________________
    RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
    RCVD++FORMAT MESSAGE : MT 103 CASH TRANSFER
    RCVD++RECEIVER’S BANK : BANCO SANTANDER, S.A.
    RCVD++RECEIVER’S BANK ADDRESS : DE PEREDA 9-12 SANTANDER 39004
    RCVD++RECEIVER’S ACCOUNT NAME : ILOCAD SL
    RCVD++RECEIVER’S ACCOUNT NUM. : ES98 0049 5971 8320 1000 0627
    RCVD++RECEIVER’S SWIFT CODE : BSCHESMM
    _______________________________________________________________________________________

    RCVD++MESSAGE OUTPUT REFERENCE : 46284672546321AGRIFRPP8794624319


    RCVD++SESSION : 2021
    RCVD++SEQUENCE: 2021 PAYMENT
    RVCD++DATE: 02.05.2021
    RCVD++VALUE AMOUNT: € 240.000,00 (TWO HUNDRED FORTY THOUSAND)

    ___________________________________MessageTrailer______________________________________
    RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
    RCVD++00: EMBEDDED MESSAGE INITIALIZED
    **F20* TRANSACTION REFERENCE NUMBER: 98512568754556UBSWCHZH80A357898876
    **F23B BANK OPERATION CODE: CRED
    **F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 02.05.2021 / (€)EUR 240.000,00
    **F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 240.000,00
    **F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
    C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
    SAINT-PIERRE 18 1700 FRIBOURG
    A/C N.CH51 0022 5225 9529 1301C
    SWIFT CODE: UBSWCHZH80A

    **F52A ORDERING INSTITUTION: UBS SWITZERLAND AG


    BAHNHOFSTRASSE 45 HEAD OFFICE ZURICH
    SWIFT CODE: UBSWCHZH80A

    **F57A ACCOUNT WITH INSTITUTION: BANCO SANTANDER, S.A.


    DE PEREDA 9-12 SANTANDER 39004
    (SWIFT/BIC: BSCHESMM)

    **F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: ES98 0049 5971 8320 1000 0627
    SWIFT CODE: BSCHESMM
    ILOCAD SL / SPAIN

    **F70 REMITTANCE INFORMATION CAUSE : INVESTMENT


    **F71A DETAILS OF CHARGES: BEN
    **F72 SENDER TO RECEIVER INFORMATION:
    // PLEASE ADVISE ILOCAD SL, THE BENEFICIARY, OF THIS FUNDS TRANSFER VIA MT 103
    IN THE AMOUNT OF € 240.000,00 (TWO HUNDRED FORTY THOUSAND) ONLY. // THIS IRREVOCABLE FUNDS
    TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL
    CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF UBS SWITZERLAND
    AG. // FOR AND ON BEHALF OF UBS SWITZERLAND AG

    ALEX SMICHT
    SENIOR ACCOUNT MANAGER
    PIN:UBS5832
    SWIFT MESSAGE

    RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)

    *****************************AUTHENTICATED MESSAGE: 2681********************************

    CHK: 0987665424VF PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 18927318

    ______________________________________INTERVENTIONS_____________________________________
    CATEGORY : NETWORK REPORT
    CREATION TIME : 16:19:55 PM
    RECEIVED TIME : 16:20:42 PM
    APPLICATION : SWIFT INTERFACE
    OPERATION : SYSTEM

    TEXT F1:1292851553UBSWCHZH80A76174276523/46284672546321BSCHESMM794624319

    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/FALL 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:MT103/202
    PRIORITY: URGENT
    RECEIVED: AGRIFRPP879XXX
    MIR; : 1292851553UBSWCHZH80A76174276523
    MOR; : 46284672546321BSCHESMM8794624319
    ANSWER; DE870921787409237558787567
    ANSWER; DE390812029740927400484765
    APPROVAL CODE: 27128423612149855
    INPUT OUTPUT ACK NAK DUP AUTH
    TIME: 16:20:09 PM
    DATE: 02.05.2021

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