MT103 522286795pdf
MT103 522286795pdf
MT103 522286795pdf
MESSAGE HEADER
SWIFT INPUT OPERATIVE (MT103) OUR IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CALLABLE AND CASH BACKED STANDING
ORDER TO BE CONFIRMED BY RECEVIR ACCEPTED
23 B: BANK OPERATION CODE: CRED
50a: ORDERING CUSTOMER
COMPANY NAME: AVA GLOBAL GMBH
COMMON ACCOUNT: 0947259564
TREASURY ACC. REF N.: 38647771298 / 77762534AM – 606
ADDED VALUE TAX-ID NO: DE 300 197 243
USER NAME: 493069K1
TERMINAL ID: TERMINAL11835816543
SOURCE TRANSACTION ID: 090512DEUTDEFFXXX886479
TRANSFER CODE: 144A:S:64639DVY
UTR CODE: DEUA517352945164
SENDING BANK
BANK NAME: DEUTSCHE BANK AG LONDON
BANK ADDRESS: WINCHESTER HOUSE, 8 BISHOPSGATE, EC2N 4DA LONDON, UK.
ACCOUNT NAME: DB AG LONDON (AVA GLOBAL GMBH)
ACCOUNT SIGNATORY: MR. SHOBEIR MIRKHAN
ACCOUNT NUMBER: 0925993800
IBAN: DE27 5007 0010 092599 3800
SWIFT CODE: DEUTGB2LXXX
CORRESPONDING BANK
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 12, POSTCODE 60262, FRANKFURT AM MAIN, GERMANY.
SORT CODE: 50070010
TELEX CODE: 417300
SWIFT CODE: DEUTDEFFXXX
VAT ID NO.: DE114107751
IBAN NUMBER: DE49 5007 0010 094184 0100
BANK OFFICER: MR. NICOLAS MOREAU
EMAIL BANK OFFICER: nicolas.moreau@db.com
RECEIVING BANK
56a: BANK NAME: JPMORGAN CHASE BANK, N.A
BANK ADDRESS: 383 MADISON AVENUE, NEW YORK, UNITED STATES, 10179
SWIFT CODE: CHASUS33
COMPANY ADDRESS: 106 E 6 ST STE 900 AUSTIN 18701-3665 TX USA
ACCOUNT NUMBER: 522286795
59a: ACCOUNT NAME: MCARTE LLC
BANK OFFICER NAME: JUAN MANUEL QUERALES
BANK OFFICER EMAIL: Kristen.a.nguyen@chase.com
TEL BANK: (1) 703-828-0597
FAX BANK: (1) 703-828-0597
FACE VALUE: 865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE THOUSAND EIGHT HUNDRED) EUR
ATTENTION: FUND PERM 21
SINGLE CUSTOMER TRANSFER
JPMORGAN CHASE BANK REG NUMBER(0803147968)
BASIC HEADER P047SOLDEST XXXX
APPLICATION HEADER INTERNATIONAL BANK OF SETTLEMENT
USER HEADER BANK PRIORITY WORLD BANK RATING (133)
COUNTRY RATING (051) USER REFERENCE (018)
TRN 20: MARK 2022 PAYMENT
RELATED REFERENCE 21: DEUTSCHE BANK / IRO / FOD /0112018134
MT/DATE/ORIGIN MT103 142: MT/103 (23/09/2022) FRANKFURT, GERMANY
SESSION 2011 SEQUENCE 0271 00222
WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, POSTCODE 60262, FRANKFURT AM MAIN, GERMANY, HEREBY PRESENT OUR
IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED S.W.I.F.T. TRANSFER MT 103 UNCONDITIONALY IN
Deutsche Bank
YOUR FAVOR FOR THE ACCOUNT NO:522286795 IN THE AMOUNT OF :865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE THOUSAND
EIGHT HUNDREDTH) TO BE DEPOSITED IN THE ACCOUNT OF MCARTE LLC IN JPMORGAN CHASE BANK BAD OEYNHAUSEN.
FOR AND ON BEHALF OF AVA GLOBAL GMBH.
WE HEREBY CONFIRM THAT THE FUNDS ARE CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL
SOURCE.
THIS IS AN UNCONDITIONAL AND IRREVOCABLE S.W.I.F.T. WHICH IS IMMEDIATELY CALLABLE IN EUROS
FOR CASH PAYMENT UNCONDITIONAL UPON YOUR ACCEPTANCE.
CURRENCY: EURO (EUROPEAN CURRENCY)
TERM: 23/09/2022 09:32:28 GMT +01:00
FOR THE AMOUNT 865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE
THOUSAND EIGHT HUNDRED) THIS PAYMENT IS FOR INVESTMENT IN
VARIOUS
MARKETS AND INDUSTRIES GLOBALLY ("INVESTMENT").
TO INVEST IN VARIOUS PROJECTS AND TRADE PLATFORM.
THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO A
FINANCIAL INSTRUMENTS.
DATE RECORDED: 23/09/2022 09:32:28 GMT +01:00
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