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    Swift Acks-3008-2023-5

    Uploaded by

    Joze Abednego

    Copyright:

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

    Swift Acks-3008-2023-5

    Uploaded by

    Joze Abednego
    15 views2 pages

    Original Title

    SWIFT ACKS-3008-2023-5

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Copyright:

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

    Swift Acks-3008-2023-5

    Uploaded by

    Joze Abednego

    Copyright:

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

    08/05/2023 16:12:21 UTC+02:00 SWIFT ACKS-3008-2023-5 CUSTOMER’S COPY

    ----------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------


    *** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY MT 103 AUTOMATIC WIRE TRANSFER (ACK)
    *** PRIORITY/DELIVERY : URGENTLY PRIORITY PAYMENT DELIVERY BY CASH WIRE TRANSFER
    *** MESSAGE INPUT REFERENCE : 1512 221004DEUTDEFF1018542569569
    *** MESSAGE OUTPUT REFERENCE : 1532 221004HSBCHKHHHKH8654123658
    ---------------------------------------SWIFT MESSAGE HEADER-----------------------------------------
    *** SWIFT INPUT : MT103 AUTOMATIC WIRE TRANSFER
    FROM:
    *** SENDER : DEUTDEFF
    *** BANK NAME : DEUTSCHE BANK AG
    *** BANK ADDRESS : TAUNUSANLAGE 12,60325,FRANKFURT AM MAIN,GERMANY
    *** ACCOUNT NAME : HESTIUN FINANCE LIMITED
    *** ACCOUNT NUMBER : 947259564
    *** SWIFT CODE : DEUTDEFFXXX
    TO:
    *** RECEIVER : HSBCHKHHHKH
    *** BANK NAME : HSBC HONG KONG
    *** BANK ADDRESS : 67 MODY ROAD,TSIM SHA TSUI EAST,KOWLOON
    *** ACCOUNT NAME : VUONG DENNIS THONG
    *** ACCOUNT NUMBER : 828-177840-833
    *** SWIFT CODE : HSBCHKHHHKH --
    -----------------------------------MESSAGE TEXT------------------------------------------------
    *** F20 : DE745256985665
    *** F21 : 854123659846
    *** 23 : CASH WIRE TRANSFER
    *** 23B : CRED
    *** F32A : 08052023EUR3000000000
    *** VALUE DATE: 08/05/2023
    *** CURRENCY : EURO € EUROPEAN UNION CURRENCY ***
    32B : INSTRUCTED AMOUNT IN WORD:
    //€3,000,000,000.00 (THREE BILLION EUROS ONLY)
    *** F33B : CURRENCY CODE AND AMOUNT EUR3,000,000,000
    *** F50A : ORDERING CUSTOMER NAME:
    HESTIUN FINANCE LIMITED
    TAUNUSANLAGE 12,60325,FRANKFURT AM MAIN,GERMANY
    *** F52A : ORDERING INSTITUTION/F1:
    DEUTSCHE BANK AG
    947259564
    DEUTDEFFXXX
    *** F59A : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
    VUONG DENNIS THONG
    67 MODY ROAD,TSIM SHA TSUI EAST,KOWLOON, HSBC HONG KONG
    828-177840-833
    HSBCHKHHHKH
    *** F70 : REMITTANCE INFORMATION:FOR INVESTMENT
    *** F71A : DETAILS OF CHARGES

    ----------------------------------------------------------------------------------------------------
    *** F72 : SENDER TO RECEIVER´S INFORMATION:
    //INFORMATION FROM THE SENDER TO THE RECIPIENT FOR THE VUONG DENNIS THONG
    //BENEFICIARY WITH CIF ACC NO: 828-177840-833 THE AMOUNT OF EUR3000000000
    //(THREE BILLION EUROS) BANK TRANSFER IS VALID FOR THE SAME DAY OF RECEIPT,
    //FULL CASH CAN BE RELIED UPON OF RECEIPT,FULL CASH CAN BE RELIED UPON AND IS SUBJECT
    //TO THE REGULATIONS (THREE BILLION EUROS)
    ***F77B : REGULATORY REPORTING: EUR3000000000 (THREE BILLION EUROS)
    ***F79 : NARRATIVE:
    //FOR AND ON BEHALF OF OUR HESTIUN FINANCE LIMITED,WITH ACCOUNT NUMBER OF 947259564
    //WE ARE DEUTSCHE BANK AG, WITH ADDRESS TAUNUSANLAGE 12,60325,FRANKFURT AM MAIN,GERMANY
    //AND WE HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT THE FOREGOING FUNDS ARE GOOD,CLEAN,
    //CLEAR, NON-CRIMINAL ORIGIN FUNDS, FREE OF ANY LIABILITY. AND PAID FOR CRED ACCORDING TO CREDIT
    //AGREEMENT/INVESTMENT PURPOSES. MT103 IS FOR INSTANT CASH, SAME DAY INSTANT VALUE AND DOES NOT
    //NEED EMAIL OR SWIFT CONFIRMATION.
    ---------------------------------------- MESSAGE TRAILER -------------------------------------------
    *** CHK:87658975678586 PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE : CH23647589 ***
    AUTOMATED MESSAGE NO SIGNATURE REQUIRED
    ------------------------------------------- INTERVENTIONS ------------------------------------------
    *** CATEGORY : NETWORK REPORT
    *** RECEIVER : HSBCHKHHHKH
    *** CREATION TIME : 16:12:21
    *** RECEIVED TIME : 16:32:41
    *** APPLICATION : SWIFT INFERFACE
    *** OPERATION : SYSTEM

    PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE
    VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK
    NAGDELIVERY FTA/FTI CONFIRMATION. STATEMENT PASS/FALL 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
    0150FTX, ---------------------------------- VALID
    0160RFF-FTX, ------------------------------ VALID
    0170REF, ---------------------------------- VALID
    0180FTX, ---------------------------------- VALID
    0190UNT, ---------------------------------- VALID
    (XMT DELIVERY REPORT)
    ------------------------------------------INTERVENTIONS---------------------------------------------
    CATEGORY : NETWORK REPORT
    CREATION DATE & TIME : 08/05/2023 16:12:21 UTC+02:00
    APPLICATION : SWIFT INTERFACE
    MESSAGE TYPE : MT103 AUTOMATIC CASH WIRE TRANSFER
    OPERATOR : SYSTEM
    PRIORITY : NORMAL
    LICENSE : MPL
    TRN : CH5845CR5425ES
    SIGNATURE : NO SIGNATURE REQUIRED
    STATUS : SWIFT PROCESS WAS SUCCESSFUL
    END OF MESSAGE : RELEASE TO MAIN ACCOUNT
    TRANSMISSION : OK
    INPUT OUTPUT ACK NAK DUP AUTH
    -----------------------------------------END OF TRANSMISSION----------------------------------------

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