MT103.

GPI/CASH++/++10-March-2024++/++11:43:11++++++++++++++++INTERNATIONAL-SWIFT-ACKS-1003-2024-PRT_TPZH
...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 100324DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 100324DEUTDEDB1014716239500
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : BERLIN BRANCH
SENDER'S ACCOUNT NAME : NETKOM LTD
SENDER'S ACCOUNT NUMBER/IBAN : 0161262104 / DE48100701240161262104
SENDER'S SWIFT CODE : DEUTDEDB101
SENDER’S SORT CODE : 66739907
SENDER’S BANK OFFICER : MR. RAMA DETOIS

RECEIVER:
RECEIVER'S BANK NAME : ICICI BANK
RECEIVER'S BANK ADDRESS : KOLKATA SALT LAKE SECTOR-II BRANCH, PLOT NO BJ 140
RECEIVER'S ACCOUNT NAME : HITA TECHNOLOGY PRIVATE LIMITED
RECEIVER'S ACCOUNT NUMBER/IBAN : 004205005580
RECEIVER'S SWIFT CODE : ICICINBBCTS
RECEIVER'S GPI CODE : ICICINBBCTS
RECEIVER'S BANK OFFICER : MR JISHNU DAS
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR: TRN/770000000086588,FTR
VALIDATION FLAG
DIRECT CASH TRANSFER
SERVICE TYPE IDENTIFIER
111:001:T/N:77639996500007
----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : YGJKOJCC00008
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 10.03.2024
TIME : 11:43:11
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €500M PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE48100701240161262104 / DEUTDEDB101
NETKOM LTD / BERLIN BRANCH
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEDB101
:56A: ACCOUNT WITH INSTITUTION FI-BIC / ICICDEFFXXX
:57A: BENEFICIARY BANK FI-BIC / 004205005580 / ICICINBBCTS / ICICI BANK
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ HITA TECHNOLOGY PRIVATE LIMITED
KOLKATA SALT LAKE SECTOR-II BRANCH, PLOT NO BJ 140.SECTOR-II, SALT LAKE, KOLKATA- 700091. INDIA
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / ICICINBBCTS / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
:77B: REGULATORY REPORTING: €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: WINDOWS - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : JUFFGJ67884LKJGU CLEAR SYSTEM CSC
: - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/34664 - GTJP
KEY CODE : ****************
RELEASE CODE : GGRHII886000FHYU
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-HHDIK88937H
CASH APRIVAL NUMBER : SCF-HHDIUEI78393 WTS
CONVERTING CODE : GHJIINL7888845BH
CONFIRMATION CODE : DE103MT/500MBGYG
SWIFT SECURITY CODE : DE2023/EUR-MT103776687-ALP
PIN CODE : ****************
WITHDRAW CODE : ****************
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 66473
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 10.03.2024-11:43:11
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
 CONF:DATE:10.03.2024 TIME:11:43:17- UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL GG RT WQ VF JH NQ.647/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBOARD
ACK DIRECT 1 . 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 10.03.2024 TIME: 11:43:18
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: MAC – EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
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/FAIL STATUS
0050 CNT,---------------------------------------------------------------------------VALID
0060 RFF-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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID

ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER: 55788

SENDER: DEUTSCHE BANK AG

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB101
--------------------------------------------------------------------------------------------------------------
RECEIVER: ICICI BANK
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: ICICINBBCTS
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 11:43:13
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 10.03.2024 - 11:43:21
--------------------------------------------------------------------------------------------------------------
AMOUNT: €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: TSG55527881991009000001 CHANNEL SWIFT LINK REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: ICICINBBCTS AMOUNT €500,000,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE
ICICINBBCTS / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: ICICINBBCTS
INSTRUCTIONS: SWIFT DIRECTION ICICINBBCTS /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €500,000,000.00 EUROS/ SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK,
FRANKFURT.
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:11:43:31
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR. RAMA DETOIS MR. ALEXANDER ILGEN
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 10/03/2024----------------------MESSAGE STATE: MT103------------------------ BY MR. RAMA DETOIS
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN