COMMON ACCOUNT DELIVERY REPORT 43389008877

ACCESSION NUMBER: 3444433009880089760

CONFORMED SUBMISSION TYPE: 6-K
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20/02/2025
DATE SENT : 20/02/2025
REQUEST TRACER DATE : 20/02/2025
SENDER: DEUTDEDB101
DEUTSCHE BANK AG
OTTO SUHR ALLEE 6-16, 10883 BERLIN,GERMANY.
CENTRAL INDEX KEY: 4RZ33H666502AZ9VK7DF55
RECEIVER: BEMAMAMCXXX
ATTIJARIWAFA BANK
12 RUE DE LA POSTE ERRACHIDIA MARDC (MOROCCO)
BENEFICIARY: STE. TRADIMI S.A.R.L.
IBAN: MA64007210000164200000102626
MODE: CASH WIRE TRANSFER
TRACKING: FED1000044Z2A3CB54JKB934885
CURRENCY: EURO
DEBIT VALUE: 5,122.00
TRANSACTON REF NUMBER: DEUTDA47342990434397

TRANSIT LOCATION 1: DEUTDEDB101 / DEUTSCHE BANK AG

OTTO SUHR ALLEE 6-16, 10883 BERLIN, GERMANY,
20/02/2025 REF: DEUTDA47342990434397
----------------------------------------
STATUS: FUNDS FORWARDED
----------------------------------------
TRANSIT LOCATION 2: SWHTBEBBAC1/SWIFT HEADQUARTERS
BRUSSELS LA HULPE, BELGIUM (POSTFIX)
20/02/2025 REF: 33330011166544
----------------------------------------
STATUS: FUNDS FORWARDED
----------------------------------------
TRANSIT LOCATION 3: ECBFDEFFFIM /HQ/ EUROPEAN CENTRAL BANK
60640 FRANKFURT AM MAIN
GERMANY
20/02/2025 REF: EC53329900775512
---------------------------------------
STATUS: ON HOLD....CLEARANCE NEEDED FROM SENDER
CLEARED ON: 20/02/2025
FUNDS FORWARDED SAME DAY
---------------------------------------
LOCATION 4: BEMAMAMCXXX / ATTIJARIWAFA BANK INTERNATIONAL AG
12 RUE DE LA POSTE ERRACHIDIA MARDC
20/02/2025 REF: RF00788422233190
STATUS: FUNDS RECEIVED AT ATTIJARIWAFA BANK INTL.MOROCCO
FUNDS FORWARDED TO RECIPIENT
---------------------------------------
LOCATION 4: BEMAMAMCXXX / ATTIJARIWAFA BANK
12 RUE DE LA POSTE ERRACHIDIA MARDC (MOROCCO)
20/02/2025 REF: ATT69000339392200
STATUS: FUNDS AVAILABLE AT BANK’S COMMON ACCOUNT
----------------------------------------
SENDER INSTITUTION: DEUTDEDB101
DEUTSCHE BANK AG
RECORD DATE: 20/02/2025
RECORD TIME: 17:50:43
DOWNLOAD ENCRYPTION DATA COMPLETED
INTERBANKING SWIFT SCREEN/COMMON ACCOUNT DELIVERY/TRACER DELIVERY REPORT

CATEGORY : NETWORK REPORT

REPORT DATE : 20/02/2025
REPORT TIME : 18:22:43
APPLICATION : COMMON ACCOUNT INTERFACE
MTT 14:22 20/02/2025 18:22:43
DE212188009
TRN: DEUTDA47342990434397
CHK/SN: A0Q8VV9U001
TRACKING CODE: FED1000044Z2A3CB54JKB934885
MIR/OTR DEUTDEBBXXXAOSXXX00000016601
K22192/ DD44009976664/TRACER REPORT SUMMARY
K00770 DEUTDEBBXXX DEUTSCHE BANK AG 20/02/2025 18:22:05
STATUS SENDER TRANSACTION SENT SUCCESSFUL
K26066 SWHQBEBBXXX SWIFT HEADQUARTERS BRUSSELS 20/02/2025 19:13:38
STATUS RECEIVED AND RELEASED SUCCESSFULLY
K22003 ECBFDEFFFIM EUROPEAN CENTRAL BANK 20/02/2025 19:19:28
STATUS RECEIVED AND RELEASED SUCCESSFULLY
K33495 BEMAMAMCXXX ATTIJARIWAFA BANK INTERNATIONAL AG.
STATUS RECEIVED AND RELEASED SUCCESSFULLY 20/02/2025 19:21:44
K33495 BEMAMAMCXXX ATTIJARIWAFA BANK
STATUS FUNDS RECEIVED AT BANK’S 20/02/2025 19:29:04
COMMON ACCOUNT
DB33445++
CENTRAL INDEX KEY: 4RZ33H666502AZ9VK7DF55
SSL SESSION CORRESPONDENT
PROTOCOL FREROO/JK90034
CIPHER:DE-022033499-2220033-BD8856774
VERIFY RETURN CODE OK
SECURITIES AND EXCHANGE COMMISSION
BRUSSELS CENTRAL SYSTE
TRANSFER SHEETS/TRANSFER CODES
TRANSFER IN PROGRESS...........................................................SUCCESSFUL!
EXIT FROM SENDER SERVER........................................................SUCCESSFUL!
FUNDS UPLOADED.................................................................SUCCESSFUL!
FUNDS OUTFLOW..................................................................SUCCESSFUL!
DATE AND TIME OF TRANSFER: 20.02.2025 - 19:34:05
DATE AND TIME OF EXPIRE: 30.02.2025 - 19:45:04
SECURE CONNECTION
CONNECTION TO BRUSSELS SWIFT SYSTEM VIA COMMON ACCOUNT .............................COMPLETED
.........................CONNECTING...........................OK!
.........................FETCHING TO MAIN SERVER..............OK!
.........................AUTHENTICATING.......................OK!
.........................RECEIVING............................OK!
.........................REQUESTING PROCESS SUCCESS...........OK!
.........................CONNECTED TO INTERBANK SCREEN........OK!
INTERGRATED ACCOUNT PORTFOLIO SUMMARY................................................
SENDER’S ACCOUNT WITH INSTITUTION..................................DATE: 20. FEBRUARY .2025
DEUTSCHE BANK AG TIME: 19:51:05
OTTO SUHR ALLEE 6-16, 10883 BERLIN, GERMANY
A/C NAME: NETKOM LTD
A/C NO.: 0161262104
IBAN NO.: DE48100701240161262104
==========================================================================================
BENEFICIARY’S DETAILS................................................................... ..
SWIFT BIC FIN. INST NAME FIN. INST ADD
BEMAMAMCXXX ATTIJARIWAFA BANK 12 RUE DE LA POSTE ERRACHIDIA MARDC(MOROCCO)
IBAN BENEFICIARY
MA64007210000164200000102626 STE. TRADIMI S.A.R.L
------------------------------------------------------------------------------------------
AMT DEBITED DATE TIME
5,122,00 20.02.2025 20:14:04
------------------------------------------------------------------------------------------
SENDER’S INSTRUCTION......................................................................
PROJECT INVESTMENT TYPE
THE CONNECTION INTERBANK SWIFT SYSTEM TRANSFER................................ SUCCESSFUL!
SENDER’S BANK /COUNTRY...................................DEUTSCHE BANK AG/ BERLIN, GERMANY
BANK INTERFACE...................................................................SWIFT ACK
FUNDS LOCATION.........................................................BANK COMMON ACCOUNT
TRANSACTION REFERENCE NUMBER..........................................DEUTDA47342990434397
AMOUNT TRANSFERRED................................................................5,122,00
INBOUND SESSION CODE................................................7754443390007755321110
OUTBOUND SESSION CODE..........................................085432185440008654339453210
TRACK REF...................................................... FED1000044Z2A3CB54JKB934885

{1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB5443545385488844}{5:703H} {5:45:0}