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    Message Header: Validation & Authentication of Standing Swift Wire Transfer

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    Carlo Valencia
    The document is a SWIFT message from Deutsche Bank Privat und Geschäftskunden AG confirming the transfer of €1,000,000,000 from their account to the account of Mineral Company S.A. at TransferWise Europa S.A. It provides details of the sender and receiver accounts and banks, confirms the funds are valid, and requests the beneficiary be notified of the transfer amount. The message is signed by two authorized officers from Deutsche Bank.

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    © All Rights Reserved
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    Message Header: Validation & Authentication of Standing Swift Wire Transfer

    Uploaded by

    Carlo Valencia
    2K views3 pages
    The document is a SWIFT message from Deutsche Bank Privat und Geschäftskunden AG confirming the transfer of €1,000,000,000 from their account to the account of Mineral Company S.A. at TransferWise Europa S.A. It provides details of the sender and receiver accounts and banks, confirms the funds are valid, and requests the beneficiary be notified of the transfer amount. The message is signed by two authorized officers from Deutsche Bank.

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    TRN-EU-1

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    The document is a SWIFT message from Deutsche Bank Privat und Geschäftskunden AG confirming the transfer of €1,000,000,000 from their account to the account of Mineral Company S.A. at TransferWise Europa S.A. It provides details of the sender and receiver accounts and banks, confirms the funds are valid, and requests the beneficiary be notified of the transfer amount. The message is signed by two authorized officers from Deutsche Bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views3 pages

    Message Header: Validation & Authentication of Standing Swift Wire Transfer

    Uploaded by

    Carlo Valencia
    The document is a SWIFT message from Deutsche Bank Privat und Geschäftskunden AG confirming the transfer of €1,000,000,000 from their account to the account of Mineral Company S.A. at TransferWise Europa S.A. It provides details of the sender and receiver accounts and banks, confirms the funds are valid, and requests the beneficiary be notified of the transfer amount. The message is signed by two authorized officers from Deutsche Bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21/06/2021 16:50+GMT+02:00 DEUTSCHE BANK DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG

    PRINTER+++ 27 MAY ,2021.+++16:50:05(GMT+2)+++PRT_TPZH+++CUSTOMER'S COPY


    INSTANCE TYPE AND TRANSMISSION

    MT-103 CASH BACKED SINGLE CUSTOMER TRANSFER–VIA BRUSSELS SWIFT SYSTEM


    SESSION HOLDER : DEUTDEDB660 DEST RTE:SWHQBEBBXXX/SWHQHKHHXXX/
    NOTIFICATION : NOTIFICATION (HISTORY):TRANSMISSION)OF ORIGINAL SENT BY SWIFT(ACK)NETWORK DELIVERY STATUS
    :RECEIVED
    PRIORITY/DELIVERY: URGENT-EXPRESS,SAME DAY WIRE NETWORK DELIVERY STATUS : NETWORK ACK
    MESSAGE INPUT REFERENCE : 21 JUN,2021, DEUTDEDB66090290700500253009500/SWHQBEBBXXX/SWHQHKHHXXX/
    TRWIBEB1XXX1682218/103500/19 MESSAGE OUTPUT REFERENCE: 21 JUN,2021,MT-103 CASH BACKED SINGLE CUSTOMER
    TRANSFER SWHQHKHHXXX/TRWIBEB1XXX/1682218/103
    MESSAGE HEADER

    SWIFT INPUT : MT-103 CASH BACKED SINGLE CREDIT CUSTOMER TRANSFER


    SENDER 400110350017
    ***SWIFT CODE : DEUTDEDB660
    ***BANK NAME : DEUTSCHE BANK PRIVAT UND
    GESCHAFTSKUNDEN AG
    ***BANK ADDRESS :
    TAUNUSANLAGE,KAISERSTRABE 90,D-76133
    KARLSRUHE,GERMANY
    ***ACCOUNT NAME: KINGDOM INVESTMENT
    CORPORATION LIMITED
    ***APPLICANT ADDRESS: 35TH FLOOR,
    CENTRAL PL,SAUDI ARABIA,CEO
    HASSAN OMER ARTEH
    ***ACCOUNT NUMBER :
    DE51660700240097750400
    ***IBAN NUMBER : DE51660700240097750400

    RECEIVER:
    ***SWIFT CODE : TRWIBEB1XXX
    ***BANK NAME :TRANSFER WISE EUROPA S.A
    ***BANK ADDRESS:TRANSFER WISE EUROPA
    S.A,AVE LOUISE 54,ROOM 552,BRUSSELS
    1050,BELGIUM
    ***ACCOUNT NAME: MINERAL COMPANY
    S.A
    ***ACCOUNT NO : 1682218
    MESSAGE TEXT
    **F21* VALIDATION & AUTHENTICATION OF STANDING SWIFT WIRE TRANSFER
    ***F20*SENDER'S REF : 4001DEUT103500117 RCVD++ VALUE DATE : 21.06.2021 RCVD++VALUE AMOUNT:
    €4,900,000.00(four million nine hundred thousand euro only)
    ***F23B BANK OPERATION CODE : CRED
    ***F31C* DATE OF ISSUE : 21.06.2021
    ***F32A VALUE DATE/CURRENCY/INTER BANK SETTLED AMOUNT CURRENCY : EURO
    ***F32B CURRENCY AMOUNT : €1,000,000,000.00 F51A: RCVD++ SENDER :
    DEUTDEDB660RCVD++ SENDER'S BANK : DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
    RCVD++ SENDER'S BANK ADDRESS: : TAUNUSANLAGE,KAISERSTRABE 90,D-76133 KARLSRUHE,GERMANY
    RCVD++ SENDER'S ACCOUNT NAME: KINGDOM INVESTMENT CORPORATION LIMITED
    RCVD++ SENDER'S ACCOUNT NO : DE51660700240097750400
    RCVD++ SENDER'S SORT CODE : 29070050 RCVD++ SENDER'S SWIFT CODE :DEUTDEDB660
    RCVD++ SENDER'S IBAN NUMBER : DE51660700240097750400
    ***F56A:CORRESPONDENT BANK : NONE
    ***F57A: RCVD++ OWN/T/B/C ID: 240097750400-DEUTDEDB660/TRWIBEB1XXX
    -RCVD++ FORMAT MESSAGE: MT-103 CASH BACKED INSTANT
    RCVD++ RECEIVER'S BANK : TRANSFER WISE EUROPA S.A
    RCVD++ RECEIVER'S ACCOUNT NAME : MINERAL COMPANY S.A
    RCVD++ RECEIVER'S ACCOUNT NUMBER:1682218
    RCVD++ RECEIVER'S RCVD++ RECEIVER'S SWIFT CODE: TRWIBEB1XXX
    SWIFT MESSAGE

    ***F59*BENEFICIARY CUSTOMER/ADDRESS
    TRANSFER WISE EUROPA S.A,AVE LOUISE 54,ROOM 552,BRUSSELS 1050,BELGIUM
    ***72A* NARRATIVE
    WE, DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG,GERMANY,WITH REGISTERED ADDRESS AT
    TAUNUSANLAGE,KAISERSTRABE 90,D-76133 KARLSRUHE,GERMANY HEREBY PRESENT OUR
    IRREVOCABLE,UNCONDITIONAL,TRANSFERABLE,ASSIGNABLE, DIVISIBLE,CALLABLE SWIFT MT103 IN THE AMOUNT OF
    €1,000,000,000.00(ONE BILLON EURO)IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION,AND IMMEDIATELY
    CALLABLE FOR CASH PAYMENT.
    WE CONFIRM THAT PAYMENT SHOULD BE RELEASED IN FAVOR OF BENEFICIARY: MINERAL COMPANY S.A
    WITH ACCOUNT NUMBER: 1682218 IN YOUR BANK.
    WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD,CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND FOR
    PURPOSE OF INVESTMENT WITH FULL BANK RESPONSIBILITY AND FULL LEGAL LIABILITY.
    WE ALSO CONFIRM THAT THIS IRREVOCABLE SWIFT MT103 IS A BINDING FULLY PERFORMED DUE BILL AND IT IS
    SUBJECT TO THE UNIFORM COMMERCIAL CODES AS IT RELATES TO BANK INSTRUMENTS,THIS IS AN OPERATIVE
    INSTRUMENT AND NO MAIL CONFIRMATION SHALL FOLLOW.
    PLEASE ADVICE BENEFICIARY OF THE TRANSFER FUNDS AMOUNT OF €1,000,000,000.00 (ONE BILLION EURO). THIS IS
    A CONFIRMED SWIFT MESSAGE AND NO OTHER MAIL SHALL FOLLOW
    RECORD INFORMATION SWIFT ORDER IS MAC:(PAC) PEG ENC) CHK (INT) PED) (MAC). RECORDED DATE :21 JUN,2021.
    AUTHENTICATED
    MESSAGE:44785
    ***F71A : DETAILS OF CHARGES OUR
    ***F72 : SENDER TO RECEIVER INFORMATION
    FOR IMMEDIATE CASH/BACKED EURO:€1,000,000,000.00(ONE BILLON EURO)TRANSFER WISE EUROPA S.A MINERAL
    COMPANY S.A WITH ACCOUNT NUMBER: 1682218 SENDER ACCOUNT : DE51660700240097750400
    DATE RECORDED : (21.06.2021) SENDER'S REF : 4001DEUT103500117

    FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG


    : TAUNUSANLAGE,KAISERSTRABE 90,D-76133 KARLSRUHE,GERMANY
    AUTHORIZED OFFICER 1:MR.CHRISTIAN SEWING CHIEF RISK OFFICER AUTHORIZED OFFICER 2:RAVI MYCOO CHIEF
    FINANCIAL OFFICER
    MESSAGE TRAILER

    {CHK:45214411DEUT2021}
    PKI SIGNATURE: MAC–EQUIVALENT TRACKING CODE: 400110350017
    INTERVENTION

    CATEGORY : NETWORK REPORT


    CREATION TIME: 2021/06/21-16:50:GMT+02:00 APPLICATION : SWIFT INTERFACE
    OPERATION : SYSTEM END TIME : 16:55:30
    TEXT{F1:1001: DEUTDEDB660 DE51660700240097750400/SWHQBEBBXXX/SWHQHKHHXXX/ TRWIBEB1XXX /
    1682218/103}{2}{SWHQHKHHXXX/ TRWIBEB1XXX/1682218}{103}

    CONF DATE::21
    JUN,2021.+++16:50:05+++ DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG++++017492873
    MSG NO :777+++TITLE+++MT-103 CASH BACKED SINGLE CUSTOMER TRANSFER+++LOGICAL ANSWER BACK (Y) VALUE
    DATE/END TIME +++:21 JUN,2021+++16:55:30+++MESSAGE HAS BEEN TRANSMITTED (01)
    END OF MESSAGE
    DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG AM MAIN ACKNOWLEDGMENT RECEIPT
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = =
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = ANSWER BACK AND
    ACKNOWLEDGMENT MESSAGE FROM<<<SWIFT BIC:SWHQBEBBXXX>>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL
    TELECOMM HEADQUARTERS***AVENUE ADÈLE 1 B-1310 LA HULPE BELGIUM***TEL:+3226553111
    FAX:+3226553226.

    AUTOMATED FILE TRANSFER(AFT)>>>SWIFT CODE>>> TRWIBEB1XXX***TRANSFER WISE EUROPA S.A


    ***: TRANSFER WISE EUROPA S.A,AVE LOUISE 54,ROOM 552,BRUSSELS 1050,BELGIUM
    TEL 08457404404
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = =
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
    RECEIPT++++++++++++++++++++++++++++++++++++++++++++++++++++++++++DELIVERED
    AND ACKNOWLEDGMENT MESSAGE++++++++++MT-103 CASH BACKED++++++++++AUTOMATED FILE TRANSFER (AFT)GATEWAY
    RESPONSE++++++++++++++++++++++++++VALIDATION SERVICE PROVIDER LOG FILE/APPLICATION GENERATED
    REPORT++++++ACKNOWLEDGMENT & AUTHENTICATION ACK/NAG DELIVERY++++++++++++++++++++++FTA/FTI CONFORMANCE
    STATEMENT PASS/FAIL STATEMENT STATUS+++++++++++++++++++++++++++++++++++++++++
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = =
    = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 02829298 ?? CNT,---------------------
    VALID
    071392 ?? REF-DTN ------------------- VALID
    08D28270 ??REF, VALID
    092875 ??DTM, VALID
    0D92020 ??NAD-CTA-COM --------------- VALID
    87293 ??NAD, VALID
    0D8282 ??CTA, VALID
    0D828291 ??COM, VALID
    071392 ??ERC-----------FTX-5G4 ------ VALID
    87293 VALID
    08928 94 ??FTX, VALID
    09203395 ??RE VALID
    08293 VALID
    0829397 ??FTX, VALID
    02829298 ??UNT VALID
    (XMT DELIVERY REPORT)
    ANSWER BACK PAGE CONFIRMATION SYSTEM
    E77 ACKNOWLEDGMENT RECEIPT SWIFT 103 FIN RE CONFIRMATION OF SWIFT MT-103 CASH BACKED
    DELIVERY>>>>>>>>>>>>>STATUS:DELIVERED>MESSAGE DATE:21:06:2021/852144>DEUTDEDB660
    DE51660700240097750400<103>. TRWIBEB1XXX/1682218–-<>>>>NOTIFICATION VALID XXXP E,11 NOTIFICATION
    VALID ACK>>RPTN103-2207>16:50 PM>.€1,000,000,000.00>DEUTDEFFXXX0253009500<<<<<OK>>>
    TRWIBEB1XXX1682218
    E/2577487–5674201+SWIFT-RECEIPT TRWIBEB1XXX/1682218>>SWIFT>RECEIPT VALID ------ *XXXX*P/DELIVERYE/
    DE51660700240097750400—SWIFT RECEIPT VALID-------*XXXX*--------P/DELIVERY E/4574AU1---- RECEIVING
    DELIVERY VALID-------*XXXX* ----------- *XXX*E/56472362 NOTIFICATION*XXXX**XXXX**XXX
    *NOTIFICATION OF REFULSA E5556--CREATING++SYSTEM>MESSAGE 0-----Y-------PXXXDE516607002400977504000---
    --SENDING UNDELIVERED TRAFFIC 0–-----XXX---XXXE500—RECEIVING DELIVERED TRAFFIC-0---------XXX--------
    YES------RECEIVING SYSTEM MESSAGES 0-----Y--------Y----RECEIVING SYSTEM MESSAGE-103-------Y---Y COMMERZ
    BANK AG 103- DE51660700240097750400-103-MESSAGE HEADERS MT103/1,000,000,000.00/ONE BILLION
    EURO
    TRACKING CODE START TIME END TIME DATEUSAGE TIME MODE MESSAGE TYPE PAGES RESULT
    400110350017 16:50:05(GMT+2) 16:55:30 21 JUN,2021 5MIN SW FIN-MT-103 02 RECEIVED

    AMOUNT:€1,000,000,000.00/ONE BILLION EURO /SIZE: 0201 LICENSE :MPL


    {CHK:45214411DEUT2021}

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