4408342477140746

Deutsche Bank
MT103.GPI/CASH++/++28-DECEMBER-2023++/++11:25:43+++CET+++INTERNATIONAL-SWIFT-ACKS-2812-2023-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 : 28122023DEUTDEDBLEG8736139492
MESSAGE OUTPUT REFERENCE : 28122023WIHBHKHH439386831
----------------------------------------MESSAGE APPLICATION HEADER-------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER : DEUTDEDBLEG
SENDER’S BANK NAME : DEUTSCHE BANK AG
SENDER’S BANK ADDRESS : MARTIN LUTHER RING 2–04109 LEIPZIG, GERMANY
SENDER’S ACCOUNT NAME : RBS BERATUNGS-UND SOFTWARE GMBH
SENDER’S ACCOUNT NUMBER : DE45860700240426458600
SENDER’S SWIFT CODE : DEUTDEDBLEG
RECEIVER : WIHBHKHH
RECEIVER'S BANK NAME : OCBC WING HANG
RECEIVER'S BANK ADDRESS : 161 QUEEN'S ROAD CENTRAL OCBC WING HANG BANK HONG KONG
RECEIVER'S ACCOUNT NAME : OCBC WING HANG
RECEIVER'S ACCOUNT NUMBER/IBAN : 439386-831
RECEIVER'S SWIFT CODE : WIHBHKHH
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
GPI DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR) 121:96ec3372-aa32-4b0d-9c01-84f0ec269a8b
4--------------------------------------------MESSAGE TEXT----------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : 4408342477140746
:23B: BANK OPERATION CODE : CASH
:23E: INSTRUCTION CODE : DEUT468120147852
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 28.12.2023
TIME : 11:25:43
CURRENCY : EUR
CLEARING HOUSE NO : DEUT-HEBA37890672
:33B: DEPOSIT CODE : G943-6732-1034/G9434-4146-501
REGISTRATION NUMBER : 32C-730768-ZN7.
AGREEMENT NUMBER : EURO-512-MT103 GPI CASH TRANSFER
CURRENCY/INSTRUCTED AMOUNT €75,000,000.00(SEVENTY FIVE MILLION EUROS)
ORDERING CUSTOMER NAME & ADDRESS / DE45860700240426458600 / DEUTDEDBLEG
:52A: RBS BERATUNGS-UND SOFTWARE GMBH GEORG-SCHUMANN-STR.273 - 04159 LEIPZIG GERMANY
ORDERING INSTITUTION FI/BIC / DEUTDEDBLEG
:56A: ACCOUNT WITH INSTITUTION FI-BIC / WIHBHKHH
:57A: BENEFICIARY BANK FI-BIC /439386-831/WIHBHKHH/ OCBC WING HANG
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/OCBC WING HANG & CONTRACTING
161 QUEEN'S ROAD CENTRAL OCBC WING HANG BANK HONG KONG
:71A: INVESTMENT PURPOSES
DETAILS OF CHARGES
OUR
SENDER TO RECEIVER'S INFORMATION / ACC /WIHBHKHH / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS
IRREVOCABLE
:77B: CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
REGULATORY REPORTING: €75,000,000.00 (SEVENTY FIVE MILLION EUROS) GPI /DIRECT CASH TRANSFER NO
MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------TRAILER MESSAGE TRAILER-----------------------------------
{CHK: 144787451278J99}
PKI SIGNATURE: MAC-EQUIVALENT
-----------------------------------------------INTERVENTIONS--------------------------------------------
FILE UPLOAD NUMBER : 00001XXX03169
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE BTRZ-VDST/P1FF4 - 4CDE - 6K6
KEYCODE : DNSK3QOZ945V6BA7
RELEASE CODE : ****************
TRANSFER CODE : 144A:S: G4639DVY8
CLEARING HOUSE NUMBER : DEUT-HEBA37890672
CASH ARRIVAL NUMBER : SCF-664M38130T667 WTS
CONVERTING CODE : 8CO2NDVJN1UWU6MN
CONFIRMATION CODE : YK0MT1QQKEF71XTI
SWIFT SECURITY CODE : ****************
PIN CODE : ****************
WITHDRAW CODE : 127XWGYG20RPSVI2
SIZE : 0225
LICENSE : MPL
SESSION NUMBER : 8736
SEQUENCE NUMBER : 139492
TERMINAL ID : DB:TERMINALS0200235
*********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 28.12.2023-11:25:43
APPLICATION : SWIFT GLOBAL SERVER
OPERATION : SYSTEM
TEX : ({1:F01:28122023DEUTDEDBLEG8736139492}{2:I103:28122023WIHBHKHH439386831}
{5:703H}{5:45:0}119:({3:{119:SEPA}})
---------------------------------------------------------------------------------------------------------
CONF:DATE: 28.12.2023 TIME:11:25:43 - UTC MARTIN LUTHER RING 2–04109 LEIPZIG, GERMANY
---------------------------------------------------------------------------------------------------------
MESSAGE NAME: CONFIRMATION ANSWER BACK TRACER
---------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL ID 2C 75 DD 14 0D F6 21.095:/DEUT/BANK SENDER NETWORK: DELIVERY STATUS:
100%/// GLOBAL ACK 973 LOCALS SWIFT ACK->>>DELIVERY>>> WIHBHKHH OCBC WING HANG:-;;;***:----
I)-),011:*********???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 28.12.2023 TIME:11:25:43
--------------------------------------------------------------------------------------------------------
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
-------------------------------------------END OF TRANSMISSION------------------------------------------

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN, GERMANY
 4408342477140746
Deutsche Bank
-----------------------------------------------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 DEUTDEDBLEG

STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER: 139492

SENDER: DEUTSCHE BANK AG/MARTIN LUTHER RING 2–04109 LEIPZIG, GERMANY

--------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDBLEG
--------------------------------------------------------------------------------------------------------
RECEIVER: OCBC WING HANG
--------------------------------------------------------------------------------------------------------
RECEIVER BIC: WIHBHKHH
--------------------------------------------------------------------------------------------------------
RECEIVER TIME: 11:25:43
--------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 28.12.2023 - 11:25:43
--------------------------------------------------------------------------------------------------------
AMOUNT: €75,000,000.00(SEVENTY FIVE MILLION EUROS)
--------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:96ec3372-aa32-4b0d-9c01-84f0ec269a8b CHANNEL SWIFT LINK
REPORT:SUCCESSFULLY DELIVER RECEIVING BANK BIC: WIHBHKHH AMOUNT €75,000,000.00 EUROS BRUSSELS SWIFT
SYSTEM SCREEN REFERENCE DEUTDEDBLEG SWHQBEBBFIN/WIHBHKHH/ GBS-ISO10022-UTR: SWIFT GPI DIRECT UNIQUE
TRANSACTION REFERENCE:4408342477140746 INSTRUCTIONS:SWIFT DIRECTION DEUTDEDBLEG/HTTP/CORPORATE AND
INSTITUTION BUSINESS BANKING-BRUSSELS MT.103 €75,000,000.00 EUROS/WIHBHKHH SWIFT GPI MT103 DIRECT CASH
TRANSFER DELIVERY STATUS:NORMAL FILE TRANSFER (AFT):FILE GENERATED STATUS:DELIVERY SP:SUCCESSFUL
DELIVERY>>>> OCBC WING HANG.
------------------------------------END OF TRANSMITTED SUCCESSFUL----------------------------------------
--------------------------------------------------------------------------------------------------------
------------------------------------------INTERVENTION--------------------------------------------------
APPLICATION: SWIFT GLOBAL SERVER
OPERATION: SYSTEM
END TIME: 12:50:47
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------OFFICER INFORMATION----------------------------------------------
BANK OFFICER-1 BANK OFFICER-2
DR.PATRIK POHL MR.OLIVIER VIGNERON
MANAGING DIRECTOR GROUP CHIEF RISK OFFICER
BANK TELEPHONE / FAX :+49 69 910-34 225/ +49 69 910-00 MEMBER OF THE MANAGEMENT BOARD
--------------------------------------------------------------------------------------------------------
CREATED 28/12/2023---------------------------MESSAGE STATE: MT103-------------------------DR.PATRIK POHL
--------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
.

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN, GERMANY