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com/hk
TRANSACTION REFERENCE NUMBER: 88644R9E584W8S595S
TRANSACTION CODE: UNE500/1T/300120
AMOUNT EURO # 1,000,000,000,000.00 (ONE TRILLION EURO)
REG.NO.5987787575754639982136476890Y3789971153
REFNO.:HSBC141118BNI12621/64/213430017201158
+++ MONDAY , 20 JUNE 2022 /09:33:13*** CET *** IPIP VIA *** MESSAGE INPUT
+++ REFERENCE:88644R9E584W8S595S
MESSAGE OUTPUT REFERENCE: 0R8580G598508DH4984 PRIORITY/DELIVERY:TRANSFER NUMBER:5525-9505
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO IPIP/S2S WIRE SYSTEM
*** NETWORK DELIVERY STATUS: NETWORK ACK
*** PRIORITY/DELIVERY: NORMAL/DELIVERY NOTIFICATION
*** MESSAGE INPUT REFERENCE: 26032021133849-HSBCHKHHHXXX 1315664790-HSBCHKHHHKH-HKD779632H5-1T
----------------------------------------------------MESSAGE HEADER-------------------------------------------
***F7RA: 0363 SENDER BANK NAME:THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
***F7RA: 0363 BANK ADDRESS: 14/F, CAUSEWAY BAY PLAZA TWO 463-483 LOCKHART ROAD, CAUSEWAY HK
***F7RA: 0363 ACCOUNT NUMBER/IBAN: 023220171838 /HK004015771934838
***F7RA: 0363 ACCOUNT NAME: DELIGHT PLAN HOLDINGS LIMITED
***F7RA: 0363 BANK IBAN NUMBER: 023220171838 /HK004015771934838
***F7RA: 0363 IPIP/S2S CODE: HSBCHKHHHXXX
***F7RA: 0363 RECEIVER BANK NAME: PT BANK NEGARA INDONESIA
***F7RA: 0363 BANK ADDRESS: JALAN MERPATI MAD NLOK B1,NO2 JAKARTA SRLATAN DKI- 12618)
***F7RA: 0363 ACCOUNT NAME: PT GLOBAL COMMERCIAL TRADING
***F7RA: 0363 ACCOUNT NUMBER: 1328411718
***F7RA: 0363 ROUTING NUMBER: 88644R9E584W8S595S111000614
***F7RA: 0363 TRANSACTION IPIP/S2S CODE: BNINIDJA
***F70A: 1202 TRANSACTION REFERENCE NUMBER: 556891TAR020036 -HSBCPLAZA2-SG
***F70A: 1202 TRANSACTION CODE:7852200066685 -81110014
***F70A: 1202 DATE: MONDAY , 20 JUNE 2022 /09:33:13
***F70A: 1202 CURRENCY: EURO (€)
***F70A: 1202 AMOUNT:1,000,000,000,000.00(ONE TRILLION EURO) (€)
***F70A: 1202 SENDER BANK OFFICER :Benny Yam
***F70A: 1202 CURRENCY/INSTRUCTED/AMOUNT: EURO/MT 199 ,000,000,000,000.00(ONE TRILLION EURO)
***F70A: 1202 ORDERING CUSTOMER NAME ADDRESS: Diana Cesa / HONG KONG
***F70A: 1202 APPLICANT NAME: DELIGHT PLAN HOLDINGS LIMITED
***F70A: 1202 ACCOUNT NUMBER/IBAN: 023220171838 /HK004015771934838
***F70A: 1202 SORT CODE: 678 691 681
***F70A: 1202 SENDER’S CORRESPONDENT: NONE
***F70A: 1202 BENEFICIARY CUSTOMER NAME ADDRESS: PT GLOBAL COMMERCIAL TRADING / IDONESIA
***F70A: 1202 ACCOUNT NAME: PT GLOBAL COMMERCIAL TRADIN
***F70A: 1202 ACCOUNT NUMBER: 1328411718
***F70A: 1202 AMOUNT:1,000,000,000,000.00(ONE TRILLION EURO)(€)
***F70A: 1202 NARRATIVE:75.106.21.10
***F70A: 1202 Sender Bank Company Name : Delight Plan Holdings Limited
***F70A: 1206 Sender Bank Business Address : Unit 802 8/F, 3 Gower Street, London , Uk
***F70A: 1210 Sender Bank Client Number :000000000srt-Rn-368-37863beh17rln000000
***F70A: 1212 Sender Bank Represented By : Ni Gerry _Liu Xin Chi
***F70A: 1214 Sender Bank Passport Number :449915148 _Ad972941
***F70A: 1216 Sender Bank Place Of Issue :USA- CANADA
***F70A: 1220 Sender Bank Date Of Expiry : 2022-06-20
***F70A: 1222 Sender Bank Title : Signatory And Signatory
***F70A: 1224 Sender Bank Server Security Reg.Number : 10265982
***F70A: 1226 Sender Bank The Hong Kong And Shanghai Banking Corporationlimited(Hsbc)
***F70A: 1712 Sender Bank Address : Hsbc Main Building,1 Queen’s Roadcentral,Hongkong
***F70A: 7111 Sender Bank Permit Arrival Money No.: 12- A-B
***F70A: 7171 Sender Bank Logon Server: A Hsbc-12- A
***F70A: 7158 Sender Bank Account Number: 023220171838
***F70A: 7160 Sender Bank Euro Account: 561-775933-838-A
***F70A: 5412 Receiver Bank REPRESENTED BY: MR DANIEL SULAIMAN
***F70A: 5212 Receiver Bank PASSPORT NO: C4400577
***F70A: 5612 Receiver Bank COUNTRY: INDONESIA
***F70A: 5212 Receiver Bank DATE OF ISSUE: 09.11.2019
***F70A: 5812 Receiver Bank DATE OF EXPIRY: 08.11.2024
***F70A: 5212 Receiver Bank NAME: PT BANK NEGARA INDONESIA:
***F70A: 5912 Receiver Bank ADDRESS: JALAN MERPATI MAD NLOK B1,NO2 JAKARTA SRLATAN DKI- 12618
***F70A: 5212 Receiver Bank SWIFT CODE: BNINIDJAXXX
***F70A: 5312 Receiver Bank ACCOUNT NAME: PT GLOBAL COMMERCIAL TRADING
***F70A: 5212 Receiver Bank ACCOUNT NUMBER IBAN: 1328411718
***F70A: 5412 Receiver Bank OFFICER NAME: REZA.ANDREA
***F70A: 5812 Receiver Bank OFFICER TEL: +62 21 88951946 – 88850699
***F70A: 5212 Receiver Bank COMPANY NAME: PT GLOBAL COMMERCIAL TRADING
***F70A: 5212 Receiver Bank RECEIVER SERVER ID: POWERFULMZM91
***F70A: 5212 Receiver Bank RECEIVER SERVER IP: 75.106.21.10
----------------------------------------------------Attached Message---------------------------------
WE, THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED LOCATED 14/F, CAUSEWAY BAY PLAZA TWO 463-
483 LOCKHART ROAD, CAUSEWAY,HONG KONG HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON
BEHALF OUR CLIENT " DELIGHT PLAN HOLDINGS LIMITED " WITH ACCOUNT NUMBER(IBAN)
Monday,20June2022 09:33:13
http:/www.bni.co.id/
htps:/www.hsbc.com/hk
TRANSACTION REFERENCE NUMBER: 88644R9E584W8S595S
TRANSACTION CODE: UNE500/1T/300120
AMOUNT EURO # 1,000,000,000,000.00 (ONE TRILLION EURO)
REG.NO.5987787575754639982136476890Y3789971153
REFNO.:HSBC141118BNI12621/64/213430017201158
"023220171838/HK004015771934838" THAT WE ARE READY, WILLING AND ABLE TO ISSUE ONE BLOCKED FUND LETTER
AMOUNTING TO 1,000,000,000,000.00(ONE TRILLION EURO) FOR THE " PT BANK NEGARA INDONESIA " ACCOUNT
NAME " PT GLOBAL COMMERCIAL TRADING" ACCOUNT NUMBER " 1328411718 " VIA IPIP/S2AS SEMI AUTOMATIC
TRANSFER WE ALSO CONFIRM THAT ALL TRANSACTION IS PROCESSED OUR ANTI MONEY LAUNDERING MONITORING SYSTEM
AND SATISFACTORY DUE DILIGENCE HAS BEEN EFFECTED. WE FURTHER CONFIRM THAT THIS PROVE OF FUND IS
VERIFIABLE AND CONFIRMABLE ON BANK TO BANK BASIS.THIS PROVE OF FUND IS IN FAVOUR OF " PT GLOBAL
COMMERCIAL TRADING ".THIS IS OPERATIVE BANK IMSTRUMENT AND IS SUBJECT TO THE UNIFORM CODE THROUGH
MT199 AS IT RELATES TO BANK CREDIT INSTRUMENTS.
PLEASE CONFIRM YOUR READINESS TOnRECEIVE AND ISSUE ICBPO/BPU PER."PT GLOBAL COMMERCIAL TRADING
"INSTRUCTIONS THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS BLOCKED FUND LETTER INSTRUMENT WHICH
SHALL BE DELIVERED AND CONFIRMED VIA MT799 FORMAT. FOR FREE RECORD INFORMATION IPIP/S2S ORDER IS
MAC: (PAC) PEGENC) CHK (INT) (PED) (MAC) REC DATE: 20/06/2022 FOR AND ON BEHALF OF THE HONGKONG AND
SHANGHAI BANKING CORPORATION LIMITED/
1 CHURCHILL PLACE, E14 SPH, , HONG KONG
-----------------------------------------------------------------------------------------------------
--------------------------------------------- RECEIVER SERVER INFO ----------------------------------
***F70A: 52 Receiver Bank CLEARING SERVER/TECHNICAL OFFICER: INDOBNINIDJA/erique.edw@bniserver.com
***F70A: 52 Receiver Bank IND CLEARING IP SERVER: 11211256559OII
***F70A: 52 Receiver Bank UTR: 14 15 17 INA 78
***F70A: 52 Receiver Bank TRANSACTION CODE ID: 12 17 16 OII 26
***F70A: 52 Receiver Bank SECONDARY UTR: 18 16 13 EAS 14
***F70A: 52 Receiver Bank SYSTEM VERSION: AS40039
***F70A: 52 Receiver Bank TRANSACTION ID: MAEBOOK168
***F70A: 52 Receiver Bank GLOBAL SERVER ID: MAEBOOK168
***F70A: 52 Receiver Bank SERVER ID: MAEBOOK168
***F70A: 52 Receiver Bank LINK TO LOGIN: WWW.BNI.CO.ID
***F70A: 52 Receiver Bank LINK TO SERVER: www.bniserver.com
***F70A: 52 Receiver Bank IP LOGIN ECB-BI: 103.247.11.147
***F70A: 52 Receiver Bank SERVER TRANSACTION IP: 103.247.11.147
***F70A: 52 Receiver Bank SERVER IP WHO IS: 175.106.21.1 / 175.106.20.10
***F70A: 52 Receiver Bank SWIFT CODE: BNINIDJA
***F70A: 52 Receiver Bank GPI CODE: BNINIDJA 1211256559
***F70A: 52 Receiver Bank IDENTITY CODE: 1211256559OII
***F70A: 52 Receiver Bank SORT CODE: OII 281 EA 38IL 17
***F70A: 52 Receiver Bank USER ID: MAEBOOK168
***F70A: 52 Receiver Bank IMAD: 1405201801789298BNI
***F70A: 52 Receiver Bank LON: 115.15004
***F70A: 52 Receiver Bank LAT: : -8.84665
***F70A: 52 Receiver Bank AZIMUTH SATTELITE: 2810
***F70A: 52 Receiver Bank CLIVE PING: 103.247.11.147
***F70A: 52 Receiver Bank NICK-HDL: ERIQUE87:3:4:8
***F70A: 52 Receiver Bank NICK-BY: MAEBOOK
***F70A: 52 Receiver Bank MNT-BY: MNT-APJII-ID
***F70A: 52 Receiver Bank COMMON SERVER IP: 103.247.11.122
***F70A: 52 Receiver Bank SERVER FARM: FARM 27 INDO00168
***F70A: 52 Receiver Bank CLEARING NUM PORTAL: 103.247.11.122
***F70A: 52 Receiver Bank STASTICAL SERVER IP: ROOT/ADMIN
***F70A: 52 Receiver Bank ID LOGIN TO SERVER: MAEBOOK168
***F70A: 52 Receiver Bank ID LOGIN: 440
***F70A: 52 Receiver Bank ELEVATION PRIMARY: APSTAR7
***F70A: 52 Receiver Bank SAT NAME SECONDARY: G-SAT 18 74.00
***F70A: 52 Receiver Bank NAME FED PERMIT SUB: OII801789298168IP
-----------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------
-----------
*** CHK: CHA4512378412J99/ TRANSACTION REFERENCE NUMBER: 556891TAR020036/ CASH WIRE NUMBER: 5525-9505
*** PKI SIGNATURE: MAC EQUIVALENT/ BENEFICIARY: Reza.andrea@bni.co.id
*** PRIORITY MT 199 RW/ BANK OPERATION CODE:540569
*** TRACKING CODE: 663325002 TRRACKING CODE:08427943ODHSBCHKH/0025689/BUSSINESS-BANKING202CASHPAYMENT
*** CONF DATE: 20/06/2022
*** 09:33:13*** UNIQUE TRANSACTION:IPIP HSBC-20-06-2022-1T/TOTAL 10T/000089173XXXXX
*** INTER-CODE RECEIVER(INTER-CODE BY IPIP)SERVER DETAILS. -590-77670-000-10-81-2 HK
*** MAIN RECEIVER NAME CONTRACT = PT GLOBAL COMMERCIAL TRADING-PAYMENT
*** DESTINATION PT BANK NEGARA INDONESIA
*** MSG NO: 555 TITLE: IPIP PRE-ADVICE AUTHENTICATION MESSAGE CONFIRMATION LOGICAL ANSWER BACK? (YES)
*** VALUE DATE/END TIME*** 20/06/2022*** 14:22:18 MESSAGE HAS BEEN TRANSMITTED (01)
----------------------------------------------------------------------------------------------------
*** AUTHENTICATED MESSAGE TRANSMITTED
*** THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PRINTER***
*** DATE: MONDAY , 20 JUNE 2022*** TIME: 09:33:13
*** PRT_TPZH*** CUSTOMER’S COPY*** ANSWER BACK AND ACKNOWLEDGMENT MESSAGE
FROM***IPIP/S2SBIC**HSBCHKHHHXXX***
*** DELIGHT PLAN HOLDINGS LIMITED FOR WORLDWIDE INTERBANK***023220171838 /HK004015771934838
***AUTOMATED FILE TRANSFER (AFT)***PT BANK NEGARA INDONESIA***IPIP/S2S
CODE***BNINIDJAXXX***1328411718
***PT GLOBAL COMMERCIAL TRADING***ADRESS:QP OFFICE PERCANTORAN JAKARTA SELATAN***REPRESENTED:MR
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION
Monday,20June2022 09:33:13
http:/www.bni.co.id/
htps:/www.hsbc.com/hk
TRANSACTION REFERENCE NUMBER: 88644R9E584W8S595S
TRANSACTION CODE: UNE500/1T/300120
AMOUNT EURO # 1,000,000,000,000.00 (ONE TRILLION EURO)
REG.NO.5987787575754639982136476890Y3789971153
REFNO.:HSBC141118BNI12621/64/213430017201158
EIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>RECEIVED>RECEIVED>>
MESSAGE TYPE: MT199 PRE-ADVICE MESSAGE PRIORITY: NORMAL
RECEIVED: BNINIDJA
INPUT OUTPUT ACK NAK DUP AUTH/TEXT (F1:00523
HSBCHKHHHXXXXXX1000893614584200440303400025721551)(2)(HSBCHKHHHXXXXXX33021000893614584200440303400025
721551
MESSAGE OUTPUT REFERENCE: 26032021142218- BNINIDJA-HSBCHKHHHKH111000614-HK D779632H5-1T
COMPLETION TIME: 14:22:18 DATE: 20/06/2022/ MESSAGE INPUT REF: 5220100/791/CASH PAYMENT//BNINIDJAXXX
1000893614584200440303400025721551)(2)(HSBCHKHHHXXXXXX33021000893614584200440303400025721551EC
************************************************************************************************
SSN: ASC4400577
ZIP CODE: 9438
PING CODE:31110
SIC CODE : 1531
ST.NO MESSAGE ERRORCODE PIN : 941 DPH/1T/31/05/21 /FAIL-STATUS
E1 DEHK02DE0265 169235HKF XXXP
E2 XG0327690112 VALID XXXP
TRAFFIC LOGGING C.1 0 N N
UN-ATTENDED OPERATIONS C.2 0 Y N
MESSAGING INFORMATION C.3 0 N N
RESTORE OF CONFIGURATION DATA C.7 OYY
DOWNLOAD CODE : GB-82873920-5453420220701237
ACCESS CODE : 50070010 35130027LVE4UNT
RELEASE CODE : OVERSOOBNI-136914 1573891SAVERBIA
CONFORMANCE STATEMENT – MT 199 NET FILE ACT INTERFACE OK
Monday,20June2022 09:33:13
http:/www.bni.co.id/