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49M MT 103 Sal2 - HK Blessed International Investment Limited - Neogy Solutions Korea Co.,ltd - HSBC HK - Keb Hana Bank - 09082019 - Swift

€49M MT 103 SAL2_HK BLESSED INTERNATIONAL INVESTMENT LIMITED_NEOGY SOLUTIONS KOREA CO.,LTD_HSBC HK_ KEB HANA BANK_09082019_SWIFT COPY

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140 views2 pages

49M MT 103 Sal2 - HK Blessed International Investment Limited - Neogy Solutions Korea Co.,ltd - HSBC HK - Keb Hana Bank - 09082019 - Swift

€49M MT 103 SAL2_HK BLESSED INTERNATIONAL INVESTMENT LIMITED_NEOGY SOLUTIONS KOREA CO.,LTD_HSBC HK_ KEB HANA BANK_09082019_SWIFT COPY

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Lo Pedia
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© © All Rights Reserved
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SWIFT MESSAGE

Report time zone : +1 (UTC +1) / -0100 LOCAL TIME


Delivery date : 05-FEBRUARY-2021
Message reference : U002812347G

TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CASH TRANSFER


RCVD++DATE : INPUT TIME = 00:06:55 PM
RCVD++SENDER : UBSWCHZH80A
RCVD++SENDER’S BANK : UBS SWITZERLAND AG
RCVD++SENDER’S BANK ADDRESS : C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE SAINT-PIERRE 18 1700
FRIBOURG
RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
RCVS++SENDER’S ACCOUNT NUMBER : 032-892-382-838
RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A

RCVD++ ________________________Instant type and transmission___________________________


RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE : 2879074432H
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : UBSWCHZH80A
RCVD++MESSAGE INPUT REFERENCE : 0346896563UBSWCHZH80A05022019623

RCVD++______________________________Message Trailer_____________________________________
RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE : MT 103 CASH TRANSFER
RCVD++RECEIVER’S BANK : DB PRIVAT – UND FIRMENKUNDEN BANK AG
RCVD++RECEIVER’S BANK ADDRESS : SCHNELLERSTRASSE 127, 12.439 BERATUNGSCENTER,
BERLIN, GERMANY
RCVD++RECEIVER’S ACCOUNT NAME : DIETER BERGNER.
RCVD++RECEIVER’S ACCOUNT NUM. : DE86 1007 0848 0146 6903 00
RCVD++RECEIVER’S SWIFT CODE : DEUTDEB110
________________________________________________________________________________________
RCVD++MESSAGE OUTPUT REFERENCE : 87786896840972DEUTDEB1105022119471
SESSION 2019
SEQUENCE: 2019 PAYMENT
RVCD+DATE: 05.02.2021
RCVD+ VALUE AMOUNT: € 1,995,000.00 (ONE MILLION NINE HUNDRED NINETY FIVE THOUSAND)

___________________________________Message Trailer______________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20* TRANSACTION REFERENCE NUMBER: 98512568754556UBSWCHZH80A357898876
**F23B BANK OPERATION CODE: CRED
**F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 05.02.2021 / (€)EUR 1,995,000.00
**F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 1,995,000.00
**F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG
A/C N.: 032-892-382-838
SWIFT CODE: UBSWCHZH80A

**F52A ORDERING INSTITUTION: GOLD FIELDS SWITZERLAND HOLDING AG


C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG
SWIFT CODE: UBSWCHZH80A
**F57A ACCOUNT WITH INSTITUTION: DB PRIVAT – UND FİRMENKUNDEN BANK AG
SCHNELLERSTRASSE 127, 12.439 BERATUNGSCENTER,BERLIN,
GERMANY
(SWIFT/BIC: DEUTDEB110)
**F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: DE86 1007 0848 0146 6903 00
SWIFT CODE: DEUTDEB110
DİETER BERGNER.
DEUTSCHLAND

**F70 REMITTANCE INFORMATION CAUSE : PROJECT FUNDING


**F71A DETAILS OF CHARGES: BEN
**F72 SENDER TO RECEIVER INFORMATION:
// PLEASE ADVISE OLD FIELDS SWITZERLAND HOLDING AG ., THE BENEFICIARY, OF THIS
FUNDS TRANSFER VIA MT 103 IN THE AMOUNT OF € 1,995,000.00 (ONE MILLION NINE HUNDRED
NINETY FIVE THOUSAND) 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 GOLD FIELDS SWITZERLAND HOLDING AG. //
FOR AND ON BEHALF OF GOLD FIELDS SWITZERLAND HOLDING AG

SHRENIK NANAVATI SULATA PRABHU


SENIOR ACCOUNT MANAGER SENIOR ACCOUNT MANAGER
PIN: HK0652 PIN: HK7238
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 : 06:04:55 PM
RECEIVED TIME : 06:28:31 PM
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
TEXT F1:HKKR38830913813809UBSWCHZH80A908091273039176/50238901936968DEUTDEB1104778889569556

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: DEUTDEB110
MIR; 0346896563HSBCHKHHHKH09082019623
MOR; 87786896840972DEUTDEB11090820194
ANSWER; DE870921787409237558787567
ANSWER; DE390812029740927400484765
APPROVAL CODE: 4979876987597656323
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 06:28:31 PM
DATE: 05.02.2021

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