SWIFT MESSAGE
Report time zone : + 0100 (GMT) / +LOCAL TIME
Delivery date : 16-MARCH-2021
Message reference : 0X391387N
TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CREDIT TRANSFER
RCVD++DATE : INPUT TIME = 23:46:55 PM
RCVD++SENDER : UBSWCHZH80A
RCVD++SENDER’S BANK : UBS SWITZERLAND AG
RCVD++SENDER’S BANK ADDRESS : TALACKER 24 8001 ZURICH,SWITZERLAND
RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
RCVS++SENDER’S ACCOUNT NUMBER : CH510022522595291301C
RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A
RCVD++________________________Instant type and transmission___________________________
RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++SECURITY CONF. CODE : 2879074432H
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : BMCEMAMC
RCVD++MESSAGE INPUT REFERENCE : 0346896563HSBCHKHHHKH09082019623
RCVD++______________________________Message Trailer_____________________________________
RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE : MT 103 INSTANT CREDIT
RCVD++RECEIVER’S BANK : BMCE BANK OF AFRICA
RCVD++RECEIVER’S BANK ADDRESS : AGENCE IBNOU SINA ADGAL-RABAT
RCVD++RECEIVER’S ACCOUNT NAME : KHCHAF MOHCINE
RCVD++RECEIVER’S ACCOUNT NUM. : 011810000010496001232386
RCVD++RECEIVER’S SWIFT CODE : BMCEMAMC
_______________________________________________________________________________________
RCVD++MESSAGE OUTPUT REFERENCE : 87786896840972BMCEMAMCXXX9082019471
RCVD++SESSION 2021
RCVD++SEQUENCE: 2021 PAYMENT
RVCD++DATE: 16.03.2021
RCVD++VALUE AMOUNT: € 5,000.000.00 (FIVE MILLION EUROS)
___________________________________MessageTrailer______________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20* TRANSACTION REFERENCE NUMBER: 98512568754556UBSWCHZH80AXXX357898876
**F23B BANK OPERATION CODE: CRED
**F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 16.03.2021 / (€)EUR 5,000.000.00
**F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 5,000.000.00
**F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG,SWITZERLAND
A/C N.: CH510022522595291301C
SWIFT CODE: UBSWCHZH80A
**F52A ORDERING INSTITUTION: UBS SWITZERLAND AG
TALACKER 24 8001 ZURICH,SWITZERLAND
SWIFT CODE: UBSWCHZH80A
**F57A ACCOUNT WITH INSTITUTION: BMCE BANK OF AFRICA
AGENCE IBNOU SINA ADGAL-RABAT
(SWIFT/BIC BMCEMAMC)
**F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: 011810000010496001232386
SWIFT CODE: BMCEMAMC
KHCHAF MOHCINE
HAY INAS N 154 ROUTE NATIONALE 1 TANGER , 90100 MOROCCO
**F70 REMITTANCE INFORMATION CAUSE : PROJECT FUNDING
**F71A DETAILS OF CHARGES: BEN
**F72 SENDER TO RECEIVER INFORMATION:
// PLEASE ADVISE KHCHAF MOHCINE, THE BENEFICIARY, OF THIS FUNDS TRANSFER VIA MT
103 IN THE AMOUNT OF € 5,000.000.00 (FIVE MILLION EUROS) ONLY. // THIS IRREVOCABLE
FUNDS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL
CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF UBS SWITZERLAND
AG. // FOR AND ON BEHALF OF UBS SWITZERLAND AG
SWIFT MESSAGE
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)
*****************************AUTHENTICATED MESSAGE: 4432********************************
CHK: 0987665424VF PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 38765443
______________________________________INTERVENTIONS_____________________________________
CATEGORY : NETWORK REPORT
CREATION TIME : 23:46:55 PM
RECEIVED TIME : 23:49:17 PM
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
TEXT F1:CH38830913813809UBSWCHZH80A908091273039176/50238901936968BMCEMAMC4778889569556
PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
AUTHENTICATION ACK NAG DELIVERY 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
0150 FTX, -------------------------------- Valid
0160 RFF-FTX, ---------------------------- Valid
0170 REF, -------------------------------- Valid
0180 FTX, -------------------------------- Valid
0190 UNT, -------------------------------- Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE:MT103/202
PRIORITY: URGENT
RECEIVED: BMCEMAMCXXX
MIR; 0346896563UBSWCHZH80A09082019623519
MOR; 87786896840972BMCEMAMCXXX9082019471
ANSWER; DE870921787409237558787567
ANSWER; DE390812029740927400484765
APPROVAL CODE: 4979876987597656323
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 23:49:57 PM
DATE: 16.03.2021
