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+++ MT103 Cash Transmission +++ International Swift STP - Ack - 1009081109-2564098678-PRT-TPZH

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Pedro antonio Chavez
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665 views3 pages

+++ MT103 Cash Transmission +++ International Swift STP - Ack - 1009081109-2564098678-PRT-TPZH

Uploaded by

Pedro antonio Chavez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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10/10/2024-02:22:11

-----------------------------------------------------------REPORTING TIME ZONE +02:22:11 (GMT)--------------------------------------

----+++ MT103 CASH TRANSMISSION +++ INTERNATIONAL SWIFT STP -ACK -1009081109-2564098678-PRT-TPZH

-----------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------


NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS :NETWORK ACK
PRIORITY DELIVERY :NORMAL
MESSAGE INPUT REFERENCE :2024092663913DEUTDEFFXXX9600417573532
MESSAGE OUTPUT REFERENCE :20240926 63913BOFAU3BNXXX515945637525

-----------------------------------------------------------MESSAGE APPLICATION HEADER---------------------------------------------------


SWIFT INPUT :MT103 STP CASH TRANSFER
SENDER :DEUTDEFFXXX
BANK NAME :DEUTSCHE BANK AG
BANK ACCOUNT NAME :QUANTUMTIME COMPANY S.A.S
BANK ACCOUNT NUMBER :038813200
BANK ADDRESS :TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
RECEIVER :SOLUCIONES ADMINISTRATIVAS KOSHELEVA S.A. DE C.V.
BANK NAME :BANK OF AMERICA
BANK ACCOUNT NUMBER :6290927053
SWIFT CODE :BOFAU3BNXXX
FOR BANK ADDRESS :100 NORTH TYON STREEL CHARLOTTE, NC 28202, USA

-------------------------------------------------MESSAGE USER REFERENCE-------------------------------------------------------------------

F20 : TRANSACTION REFERENCE NUMBER: DEUTDEFFXXX9600417573532


F23B : BANK OPERATION CODE: CRED
F32A : VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
20241010, STP, EUR, 350.000.000. 00 THREE HUNDRED FIFTY MILLION EUROS
F33B : CURRENCY/INSTRUCTED AMOUNT
MT103 CASH TRANSFER STP EUR,350.000.000. 00
F50A : ORDERING CUSTOMER NAME & ADDRESS QUANTUMTIME COMPANY S.A.S.038813200
F52A : ORDERING INSTITUTION MT103 STP CASH TRANSFER DEUTDEFFXXX
DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN,GERMANY

MESSAGE TRAILLER
MAC:656455NC7
(CHK:7558665691027)
INTERVENSION
NAME:
MICHAEL LY
PIN:
11220
OPERACTION: SYSTEM

10/10/2024-02:22:11
F59A :BENEFICIARY INV CUSTOMER - NAME & ADDRESS O.T.T DEVELOPMENT PLATFORM CO.
LTD./UOVBTHBKXXX/7959003029
F70 :REMITTANCE INFORMATION INVESTMENT FUND
F71A :DETAILS OF CHARGES: OUR
F72 :SENDER TO RECEIVER´S INFORMATION
F50A :ORDERING CUSTOMER NAME & ADDRESS QUANTUMTIME COMPANY S.A.S.038813200
F52A :ORDERING INSTITUTION MT103 STP CASH TRANSFER DEUTDEFFXXX
DEUTSCHE BANK AG ,TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
F59A :BENEFICIARY INV CUSTOMER - NAME & ADDRESS O.T.T DEVELOPMENT PLATFORM CO. LTD.
UNITED OVERSEAS BANK PUBLIC CO, LTD.690 SUKHUMVIT ROAD KHLONG TAN SUB-DISTRICT KHLONG TOEI -
DISTRICT-BANKGKOPK 10110/UOVBTHBKXXX 7959003029
F77B :REGULATORY REPORTING: FIAT EUR 50,000,000,000,000.00 (FIFTY TRILLION EURO)

PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECCEIPT
THIS IRREVOCABLE MT103 STP CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH. FUNDS ARE CLEAN AND
CLEAR, OF NON-CRIMINAL ORIGIN

---------------------------------------------MESSAGE TRAILER------------------------------------------------------------------------------------

CHK:H260924J103
PKI-Signature:MAC-EQUIVALENT
TRACKING CODE:85455855217

---------------------------------------------INTERVENTIONS---------------------------------------------------------------------------------------

CATEGORY NETWORK REPORT


CREATION DATE & TIME: 26/09/2024-16:22:11
APPLICATION SWIFT FIAT
OPERATION SYSTEM
OPERATION SYSTEM UTER CODE: Id010703e891ffabca20eecfb4e30ea6240b0e0

--------------------------------------------YOUR MESSAGE HAS BEEN SENT SUCCESSFULLY------------------------------------------------


**************************************END OF MESSAGE*****************************************
CONFIRMED AND RECEIVED……..OK
-------------------------------------------------------------INTERVENTIONS-----------------------------------------------------------------------------------

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & 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 NDA-CTA.COM,----------------------------------------------------------------------------- VALID
0100 NDA,------------------------------------------------------------------------------------------- VALID
0110 CTA,------------------------------------------------------------------------------------------- VALID
0120 COM,----------------------------------------------------------------------------------------- VALID
0130 ERC-FTX-5G4,------------------------------------------------------------------------------- VALID
0140 ERN,------------------------------------------------------------------------------------------- VALID
0150 FTX,-------------------------------------------------------------------------------------------- VALID
0160 RFF-FTX,-------------------------------------------------------------------------------------- VALID
0170 REF,-------------------------------------------------------------------------------------------- VALID
0180 FTX,-------------------------------------------------------------------------------------------- VALID
0190 UNT,------------------------------------------------------------------------------------------- VALID

---------------------------------------------------------------(XMT DELIVERY REPORT) MESSAGE---------------------------------------------------------


TYPE: MT103 STP CASH TRANSFER
PRIORITY: NORMAL
BENEFICIARY: SOLUCIONES ADMINISTRATIVAS KOSHELEVA S.A. DE C.V.
SWIFT CODE: BOFAU3BNXXX/6290927053
TRN: DEUT9633975838845725412703158692DB
KEY CODE: 231080
RELEASE CODE: 125x027
FINAL CODE: 8320928242s
DATE OF EXECUTION: 10/10/2024-02:22:11

***************************************END OF MESSAGE*************************************************
4189 900 26.PRT 04/LR/2024 -L5T LOCAL SWIFT ACK T- DEUTSCHE BAN K AG BUSINESS WIRES -/4024: -:: ;;* *** *** * I>-
>:11:**********???I: FF>F. FTI SENT TO SWIFT(ACK)

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