07/02/2024-07:21 +0100 TRANSMISSION OF ORIGINAL SEND BY SWIFT (ACK) NETWORK
--------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------
NETWORK : MT103 SWIFT
DELIVERY STATUS : NETWORK ACK
PRIORITY/DELIVERY : NORMAL
SRC RTE : DEUTDEFFXXX DEST RTE: EBILAEADXXX
SESSION HEADER : DEUTDEFFXXX
MESSAGE INPUT REFERENCE : DEUTDEFF240207EBILAEADXXX9706286183
---------------------------------MESSAGE HEADER--------------------------------------------
SWIFT INPUT: MT103 SWIFT
TRANSACTION REFERENCE CODE: DEUTDEFFEBILAEADXXX9706286183
TRANSFER NUMBER: 936480173
33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY: USD
AMOUNT $100,000,000 (ONE HUNDRED MILLION DOLLARS ONLY)
$100,000,000 (ONE HUNDRED MILLION DOLLARS ONLY)
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER
$100,000,000 (ONE HUNDRED MILLION DOLLARS ONLY)
-----------------------------CREATED 07.02.2024-MESSAGE STATUS--------------------------------
**********************************************************************************************
52D: SENDER : DEUTDEDB26
BANK NAME : DEUTSCHE BANK AG
ISSUING BANK ADDRESS : 400 RELLA BOULEVARD, SUITE 301, SUFFERN, NY 10901 USA
ACCOUNT NAME : MONDO CAPITAL ADVISORS LLC
ACCOUNT NUMBER : DE2026570024003881320
57: RECEIVER : EBILAEADXXX
BANK NAME : EMIRATES NBD BANK
BANK ADDRESS : EMIRATES NBD BUILDING, FIRST AL KHAIL ST,
AL BARSHA 2, DUBAI, U.A.E.
ACCOUNT NAME : CANOPUS CAPITALS COMMERCIAL BROKERS CO LLC
ACCOUNT NUMBER : 1025824565902
**********************************************************************************************
---------------------------------MESSAGE TEXT-------------------------------------------------
:F20 : DEUTDEFF EBILAEADXXX9706286183
:F23B: DEUTDEFF CRED
DD24 – EBILAEADXXX – H 07:21H
:F32A: 240207USD100000,000.00
:F33B: USD100000000.00
:F50A: /DE2026570024003881320
1/MONDO CAPITAL ADVISORS LLC
2/400 RELLA BOULEVARD, SUITE 301, SUFFERN, NY 10901 USA
:F52A: /DEUTDEDB26
1/DEUTSCHE BANK AG
2/DEUTSCHE BANK AG, OSNABRUECK. GERMANY
:F57A: /EBILAEADXXX
1/CANOPUS CAPITALS COMMERCIAL BROKERS CO LLC
2/M01 0318, HAMSA BUI, AL KARAMA, DUBAI,
POST BOX 87556, DUBAI, U.A.E.
:F59A: /1025824565902
1/EMIRATES NBD BANK
2/EMIRATES NBD BUILDING, FIRST AL KHAIL ST,
L BARSHA 2, DUBAI, U.A.E.
3/DR. KUNAL PATHAK
:F70: /ROC/INVESTMENT
:F71: OUR
:F72: PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT TRANSFER IS
VALID FOR PAYMENT THE DAY OF RECEIPT THIS IRREVOCABLE CASH
BACKED SWIFT CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.
:F77B: FUNDS ARE CLEAN AND CLEAR,OF NON-CRIMINAL ORIGIN FOR AND
BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12,60325 FRANKFURT
AM MAIN,GERMANY.
-------------------------------------------------------------------------------------------------
----------------------------------MESSAGE TRAILER------------------------------------------------
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUT INT) RED
CHK: V926371072
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 936480173
UPLOAD CODE: 725389
------------------------------------CONFIRMED AND RECEIVED---------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AFT: FTI CONFIRMATION STATEMENT PASS: 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 SWIFT
PRIORITY: NORMAL
RECEIVED: EBILAEADXXX
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 07:21 DATE: 07/02/2024
OPERATING VALUE CHECK: POSITIVE
DELIVERY STATUS: COMPLETED
PROGRESS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100%
PRINTING>>DONE>>100%
*****END OF REPORT*****
