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    Barclays Bank Uk Plc. Black

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    Gokhanfatmazehra Kor
    This document is a notification from SWIFT acknowledging transmission of an original MT103 SWIFT message. The message was sent from Deutsche Bank in Switzerland to Barclays Bank in the UK, transferring €24,750,000 from Fairmont Wealth Management to Far East Shipping and Foreign Trade Co. Ltd. The transaction reference number is DEUT107063448490.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Barclays Bank Uk Plc. Black

    Uploaded by

    Gokhanfatmazehra Kor
    410 views1 page
    This document is a notification from SWIFT acknowledging transmission of an original MT103 SWIFT message. The message was sent from Deutsche Bank in Switzerland to Barclays Bank in the UK, transferring €24,750,000 from Fairmont Wealth Management to Far East Shipping and Foreign Trade Co. Ltd. The transaction reference number is DEUT107063448490.

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    BARCLAYS BANK UK PLC. BLACK

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    This document is a notification from SWIFT acknowledging transmission of an original MT103 SWIFT message. The message was sent from Deutsche Bank in Switzerland to Barclays Bank in the UK, transferring €24,750,000 from Fairmont Wealth Management to Far East Shipping and Foreign Trade Co. Ltd. The transaction reference number is DEUT107063448490.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    410 views1 page

    Barclays Bank Uk Plc. Black

    Uploaded by

    Gokhanfatmazehra Kor
    This document is a notification from SWIFT acknowledging transmission of an original MT103 SWIFT message. The message was sent from Deutsche Bank in Switzerland to Barclays Bank in the UK, transferring €24,750,000 from Fairmont Wealth Management to Far East Shipping and Foreign Trade Co. Ltd. The transaction reference number is DEUT107063448490.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    MT103.GPI+++20.01.

    2023+++10:20:29+++INTERNATIONAL SWIFT ACKS 2023-1534-58 CUSTOMER’S COPY


    *************************************INSTANCE TYPE AND TRANSMISSION******************************************
    RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    RCVD++ NETWORK DELIVERY STATUS : NETWORK ACK
    RCVD++ PRIORITY DELIVERY : NORMAL
    RCVD++ MESSAGE INPUT REFERENCE : 20012023-867431-DEUTCHGGXXX00132435862008-BUKBGB22XXX-DE53/
    RCVD++ MESSAGE OUTPUT REFERENCE: 20012023-900320-BUKBGB22XXX0056735033-DEUTCHGGXXX-GB57/
    ----------------------------------------MESSAGE APPLICATION HEADER-------------------------------------------
    RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
    RCVD++ SENDER : DEUTCHGGXXX
    RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK (SUISSE) S.A
    RCVD++ SENDER’S BANK ADDRESS: PRIME TOWER, HARDSTRASSE 201, CH-8021 / ZURICH /
    RCVD++ SENDER’S ACCOUNT NAME: FAIRMONT WEALTH MANAGEMENT GMBH
    RCVD++ SENDER’S ACCOUNT NUMBER 00132435862008
    RCVD++ SENDER'S IBAN : CH6608659132435862008
    RCVD++ SENDER’S SWIFT CODE: DEUTCHGGXXX
    RCVD++ RECEIVER : BUKBGB22XXX
    RCVD++ RECEIVER’S BANK NAME : BARCLAYS BANK UK PLC
    RCVD++ RECEIVER’S BANK ADDRESS: LEICESTER , ENGLAND , LE872BB / UNITED KINGDOM /
    RCVD++ RECEIVER’S ACCOUNT NAME: FAR EAST SHIPPING AND FOREIGN TRADE CO LTD
    RCVD++ RECEIVER’S ACCOUNT NUMBER: 0056735033
    RCVD++ RECEIVER’S IBAN NUMBER : GB04BUKB20510856735033
    RCVD++ RECEIVER’S SOURT COD : 20-51-08
    RCVD++ RECEIVER’S SWIFT CODE : BUKBGB22XXX
    RCVD++ RECEIVER’S REGISTERED WITH THIS NUMBER: FWM20-01-23FES-TCL
    RCVD++ 3 USER HEAD BLOCK
    RCVD++ MESSAGE USER PREFERENCE
    RCVD++ VALIDATION FLAG: STP
    RCVD++ SERVICE TYPE IDENTIFIER: 111:001
    RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): [bed6fcb6-4cf3-4515-817c-9f79ce7965e5]
    -------------------------------------------------MESSAGE TEXT-----------------------------------------------
    MANDATORY FIELDS: MT 103 GPI
    F20 : TRANSACTION REFERENCE: DEUT107063448490
    F23B: BANK OPERATION CODE : CRED
    F23E: INSTRUCTION CODE : 891002941886G876
    F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
    DATE: 20.01.2023
    TIME: 10:20:29
    CURRENCY: EUR
    F33B: CURRENCY/INSTRUCTED AMOUNT:
    € 24,750,000.00 (TWENTY FOUR MILLION SEVEN HUNDRED FIFTY THOUSAND EURO)
    F50K: ORDERING CUSTOMER NAME & ADDRESS:
    / CH6608659132435862008 /
    / FAIRMONT WEALTH MANAGEMENT GMBH / DORF PLATZ 6, CH –6330 CHAM / SWITZERLAND /
    F52A: ORDERING INSTITUTION FI-BIC: DEUTCHGGXXX
    / DEUTSCHE BANK (SUISSE) S.A /
    F57A: BENEFICIARY BANK FI-BIC:
    / 0056735033 / GB04BUKB20510856735033 / BUKBGB22XXX / BARCLAYS BANK UK PLC /
    F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
    / FAR EAST SHIPPING AND FOREIGN TRADE CO LTD / 17 ABBEYVALE DRIVE .LIVERPOOL L25 2NW / UNITED KINGDOM /
    F71A: DETAILS OF CHARGES: SHA256
    F72: SENDER TO RECEIVER’S INFORMATION:
    // 0056735033 //
    // BARCLAYS BANK UK PLC //
    // FAR EAST SHIPPING AND FOREIGN TRADE CO LTD //
    F77B: REGULATORY REPORTING:
    // € 24,750,000.00 (TWENTY FOUR MILLION SEVEN HUNDRED FIFTY THOUSAND EURO)
    // GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
    F77T: ENVELOPE CONTENTS: TRAILER
    -----------------------------------------------MESSAGE TRAILER----------------------------------------------
    (CHK: GB2354005874G5894)
    PKI SIGNATURE MAC EQUIVALENT
    ------------------------------------------------INTERVENTIONS-----------------------------------------------
    CATEGORY : NETWORK REPORT
    APPLICATION: SWIFT INTERFACE
    OPERATION : SYSTEM
    CREATION TIME: 20.01.2023 10:20:29
    TEXT :(1:F01DEUTCHGGXXX00132435862008) (2:FO2KBUKBGB22XXX0056735033)(20-51-08) (1:3847G)
    ----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------------
    (+) END OF TRANSMISSION SWIFT MESSAGE

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