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    12.06.2023 MT-103 - 202

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    Murat Bıçak
    An international wire transfer of €2,000,000 from Deutsche Bank AG in Prague, Czech Republic to Habib Bank AG Zurich in Switzerland is documented. Deutsche Bank confirms the transfer of cleared funds from MGM Energy Group to Ali Asad Shaukat in Canberra, Australia. Both the MT103 and MT202 message formats are provided to complete the transaction.

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    12.06.2023 MT-103 - 202

    Uploaded by

    Murat Bıçak
    1K views2 pages
    An international wire transfer of €2,000,000 from Deutsche Bank AG in Prague, Czech Republic to Habib Bank AG Zurich in Switzerland is documented. Deutsche Bank confirms the transfer of cleared funds from MGM Energy Group to Ali Asad Shaukat in Canberra, Australia. Both the MT103 and MT202 message formats are provided to complete the transaction.

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    Cash tranfer

    Original Title

    12.06.2023 MT-103 - 202 (1)

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    An international wire transfer of €2,000,000 from Deutsche Bank AG in Prague, Czech Republic to Habib Bank AG Zurich in Switzerland is documented. Deutsche Bank confirms the transfer of cleared funds from MGM Energy Group to Ali Asad Shaukat in Canberra, Australia. Both the MT103 and MT202 message formats are provided to complete the transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views2 pages

    12.06.2023 MT-103 - 202

    Uploaded by

    Murat Bıçak
    An international wire transfer of €2,000,000 from Deutsche Bank AG in Prague, Czech Republic to Habib Bank AG Zurich in Switzerland is documented. Deutsche Bank confirms the transfer of cleared funds from MGM Energy Group to Ali Asad Shaukat in Canberra, Australia. Both the MT103 and MT202 message formats are provided to complete the transaction.

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    © All Rights Reserved
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    12/06/2023 19:53:14 +0100 GMT

    DEUTSCHE BANK AG +++PRINTER +++ Monday 12 June 2023 +++ MT103 +++ NETWORK: SWIFT
    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT WIRE SYSTEM NETWORK SESSION HOLDER:
    DELIVERY STATUS: NETWORK ACK
    INSTANCE TYPE AND TRANSMISSION
    ORIGINAL PRIORITY DELIVERY: NORMAL
    MESSAGE INPUT REFERENCE: 2312
    O1032022180117HBZUCHZZ2X00009044181801171719H
    MESSAGE HEADER
    SWIFT INPUT : MT103 CASH WIRE TRANSFER
    *** SENDER'S BANK : DEUTSCHE BANK AG
    *** SENDER'S BANK ADDRESS : FILIALE PRAG, ORGANIZACNI SLOZKA JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC
    *** SENDER'S ACCOUNT NAME : MGM EN ERGY G ROUP S P Z.O. O.
    *** SENDER'S ACCOUNT NUMBER : CZ5879100000003133200106
    *** SENDER'S SWIFT CODE : DEUTCZPX

    *** RECEIVER'S BANK NAME : HABİB BANK AG ZURİCH


    *** RECEIVER'S BANK ADDRESS : Weinberg Strasse 59, 8006 Zürich
    *** RECEIVER'S ACCOUNT NUMBER : CH6708789006002390927
    *** RECEIVER'S SWIFT CODE : HBZUCHZZ
    MESSAGE TEXT
    F20: SENDER'S REFERENCE NUMBER:9642125668549DEUT3468998759778
    F21: TRANSACTION CODE:090512DEUTDEDBFRA886479
    F22: DEPOSITE CODE:G818-3124929DB-DEUT-26718459
    ***: PERMIT ARRIVAL MONEY:SCG-664338RT667
    ***: TRANSACTION ID:5839390 DEUTCZPX10032023
    ***: FED CODE:E-8142DEUT.3156.6868.1003.4259.7142.157
    F23B: BANK OPERATION CODE: CRED ** DEUTCZPX **
    F32A: VAL DATE / CUR / INTERBANK SETTLEMENT
    DATE: SAME DAY
    CURRENCY: EUROPEAN UNION CURRENCY (EURO)
    F33B: CURRENCY/INSTRUCTED
    AMOUNT: €2,000,000.00 (TWO MILLION EURO)
    F50A: ORDERING CUSTOMER NAME & ADDRESS: MGM ENERGY GROUP SP Z.O.O. FILIALE PRAG, ORGANIZACNI SLOZKA
    JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC
    F52A: ORDERING ACCOUNT / CH
    / DEUTCZPX / CZ5879100000003133200106
    F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
    /ALI ASAD SHAUKAT/CANBERRA INTERNATİONAL
    / HBZUCHZZ / CH6708789006002390927
    F70: REMITTANCE INFORMATION: TBISHK-H.E/SMBAA/02032023, INVOICE NO.: #0007 F71B:
    DETAILS OF CHARGES: OUR
    F72: SENDER TO RECEIVER'S INFORMATION:
    // WE, THE DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60262 FRANKFURT AM MAIN, GERMANY, CONFIRM THE MT103 CASH WIRE TRANSFER, PLEASE
    ADVICE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED MT103 CASH
    WIRE TRANSFER CAN BE RELIED UPON FOR FULL CASH.
    // WE CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT
    PRESENTATION TO US OR PAYMENT OF ANY TRANSFER. THE SWIFT MT103 CASH WIRE TRANSFER IS VALID FOR SAME DAY THAT IS THE DAY OF RECEIPT
    SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT.
    F77B: REGULATORY REPORTING:
    €2,000,000.00 (TWO MILLION EURO)

    // OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.


    // FOR AND ON BEHALF OF DEUTSCHE BANK AG.

    MESSAGE TRAILER
    (CHK: 80687175ZHS) --- PKI SIGNATURE: MAC-EQUIVALENT --- TRACK CODE: 31576477 --- CATEGORY: NETWORK REPORT
    CREATION DATE/TIME: 12/06/2023 - 20:12:33 +0100 GMT --- APPLICATION: SWIFT MT-103 INTERFACE --- OPERATOR: SYSTEM
    INTERVENTIONS
    TEXT (1: F01:DEUTCZPX0000002795)(10032023HBZUCHZZ490440000010996668401)(MT-103) (1457:3)(2:191:001)(119:STP)
    CIPHER: CTBA-DEUT-MAR303-DOMI-SHA197
    ***********************************************************************************************************************************
    CONFIRMED AND RECEIVED
    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
    LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STA
    0050 CNT, VALID
    0060 FRR-DTM, VALID
    0070 RFF, VALID
    0080 DTM, VALID
    0090 NAD-CTA-COM, VALID
    0100 NAD, VALID
    0110 CTA, VALID
    0120 COM, VALID
    0130 ERC-FTX-5G4, VALID
    0140 ERC, VALID
    0150 FTX, VALID
    0160 RFF-FTX, VALID
    0170 REF, VALID
    0180 FTX, VALID
    0190 UNT, VALID
    {XMT DELIVERY REPORT}
    MESSAGE TYPE: MT103
    PRIORITY: NORMAL
    RECEIVED: HBZUCHZZ
    MIR: 200242271 DEUTCZPX10032011522
    MOR: 769080948263HBZUCHZZ2X10032023371
    RECEIVING CODE: 5749-3647-3856-3004
    KEY PIN: 147285
    INPUT OUTPUT ACK DUP AUTH
    RECEIVED TIME/DATE: 12/06/2023 - 20:49:01
    END OF MESSAGE: OK TRANSMISSION: SUCCESSFUL
    ------------------------------------------------MT 202: FIN 202 GENERAL FIN INST TRANSFER-------------------------------------------
    TRANSACTION REFERENCE CODE: SCF-654N389RT669
    21: TRANSFER NUMBER
    145A:S:K4639DYV8
    33B: CURRENCY/INSTRUCTED AMOUNT
    CURRENCY: EUR
    AMOUNT: €2,000,000.00 (TWO MILLION EURO)
    49: CONFIRMATION INSTRUCTIONS
    72: SENDER TO RECEIVER
    €2,000,000.00

    ---CREATED 12.06.2023— ---MESSAGE STATE: REPORT FIELD 202--- BY: GARTH RITCHIE
    *************************************************************************************************************************
    52D: SENDER: DEUTCZPX
    BANK NAME: DEUTSCHE BANK AG
    BANK ADDRESS: FILIALE PRAG, ORGANIZACNI SLOZKA JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC MGM ENERGY GROUP SP Z.O.O.
    /100 9855487 /1000

    57: RECEIVING:HBZUCHZZ
    HABİB BANK AG ZURİCH
    Weinberg Strasse 59, 8006 Zürich
    /CH6708789006002390927
    -------------------------------------------------------MESSAGE TRAILER----------------------------------------------------
    (CHK: CHKH126135J88)
    PKT SIGNATURE: MAC-EQUIVALENT
    TRACK CODE: 193.210.167.0/24
    --------------------------------------------------------INTERVENTIONS-----------------------------------------------------
    CONFIRMED AND RECEIVED
    --------------------------------------------------------------------------------------------------------------------------
    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPON VALIDATION SERVICE PROVIDER LOG/APPLICATION
    GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY

    FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

    0050 CNT, VALID


    0060 FRR-DTM, VALID
    0070 RFF, VALID
    0080 DTM, VALID
    0090 NAD-CTA-COM, VALID
    0100 NAD, VALID
    0110 CTA, VALID
    0120 COM, VALID
    0130 ERC-FTX-5G4, VALID
    0140 ERC, VALID
    0150 FTX, VALID
    0160 RFF-FTX, VALID
    0170 REF, VALID
    0180 FTX, VALID
    0190 UNT, VALID

    -----------------------------------------------------{XMT DELIVERY REPORT}----------------------------------------------------------


    MESSAGE TYPE: MT 202
    PRIORITY: NORMAL
    RECEIVED: HBZUCHZZ
    INPUT OUTPUT ACK NAK DUP AUTH
    TIME: 21:45:09 UTC DATE: 12/06/2023

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