Y
MT103.GPI/CASH++/++26-May-2023++/++10:11:21++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-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 : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN,
SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEFFXXX
SENDER’S SORT CODE : 5585358458
SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING
RECEIVER:
RECEIVER'S BANK NAME : MALAYAN BANKING BERHAD
RECEIVER'S BANK ADDRESS : LOT E005, GROUND FLOOR PODIUM,FINANCIAL PARK LABUAN COMPLEX
RECEIVER'S ACCOUNT NAME : SITITRUST & ADMINISTRATOR LIMITED
RECEIVER'S ACCOUNT NUMBER/IBAN : 715120005246
RECEIVER'S SWIFT CODE : MBBEMYKLXXX
RECEIVER'S GPI CODE : MBBEMYKLXXX
RECEIVER'S BANK OFFICER : MS ISAH MAJID
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH TRANSFER
SERVICE TYPE IDENTIFIER
111:001
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : TTE6DGGD6E77E
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 26.05.2023
TIME : 10:11:21
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €100 PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €100,000.00 (ONE HUNDRED THOUSAND EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE15300700240108345001 / DEUTDEFFXXX
GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEFFXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / MBBEMYKLXXX
:57A: BENEFICIARY BANK FI-BIC / 715120005246 / MBBEMYKLXXX / MALAYAN BANKING BERHAD
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ SITITRUST & ADMINISTRATOR LIMITED
LOT E005, GROUND FLOOR PODIUM,FINANCIAL PARK LABUAN COMPLEX, JALAN MERDEKA
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / MBBEMYKLXXX / 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: €100,000.00 (ONE HUNDRED THOUSAND EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: MAC - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : GDT000004FFGDRTE
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/34664 - GTJP
KEY CODE : BBVHF64883666473
RELEASE CODE : XFRD666E76R99283
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTYUGJF7781
CASH APRIVAL NUMBER : SCF-667439928377 WTS
CONVERTING CODE : XXASWQ4416M00000
CONFIRMATION CODE : DE103MT/100BGDFR
SWIFT SECURITY CODE : DE2023/EUR-MT103887S5-ALP
PIN CODE : GGFTD99388477564
WITHDRAW CODE : LAQCCSDDR8872635
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 66473
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 26.05.2023-10:13:13
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:26.05.2023 TIME:10:13:13 - UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL RE JK QA WW CD NQ.612/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBORD
ACK DAIREKT 1 . 612 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 26.05.2023 TIME:10:13:13
</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:32344
SENDER: DEUTSCHE BANK AG
--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEFFXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER: MALAYAN BANKING BERHAD
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: MBBEMYKLXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 10:19:13
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 26.05.2023 - 10:21:13
--------------------------------------------------------------------------------------------------------------
AMOUNT: €100,000.00 (ONE HUNDRED THOUSAND EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:HHFYSKEUUD77FSF7F7G CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: MBBEMYKLXXX AMOUNT €100,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
MBBEMYKLXXX / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: MBBEMYKLXXX
INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €100,000.00 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:10:28:15
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR.CHRISTIAN SEWING MR.CHRISTIAN SEWING
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 26/05/2023----------------------MESSAGE STATE: MT103------------------------ BY MR.CHRISTIAN SEWING
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................
© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
