FIN103.GPI+++31.12.
2024+++13:28:02++++++++INTERNATIONAL SWIFT ACKS-GPI-2024--------------------- CUSTOMER’S COPY
*****************************************INSTANCE TYPE AND TRANSMISSION*********************************
TRANSMISSION OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NOTIFICATION
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE : 45070050000000000348320DEUTDEFFXXX
RCVD++ MESSAGE OUTPUT REFERENCE : 73019160000000000429337DEUTDEFFXXX
MESSAGEAPPLICATIONHEADER
RCVD++ SWIFT OUTPUT: GPI MT103 DIRECT CASH TRANSFER
RCVD++ SENDER: DEUTDEFF
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: KELLCOR INVESTMENT GMBH
RCVD++ SENDER’S ACCOUNT NUMBER: 100927361600
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER: DEUTDEDBSTG
RCVD++ RECEIVER’S BANK NAME: DEUTSCHE BANK
RCVD++ RECEIVER’S BANK ADDRESS: STADTGRABEN 19, 71032 BÖBLINGEN – GERMANY
RCVD++ ZIP CODE: 71277
RCVD++ RECEIVER’S ACCOUNT NAME: JUWELIER ACAR-SCHMUCK AN- UND VERKAUF
RCVD++ RECEIVER’S ACCOUNT NUMBER: 0847652501
RCVD++ RECEIVER’S SWIFT CODE: DEUTDEDBSTGXXX
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCERCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 112:032
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE
UETR: 3u09iy02-4r63-8t1h-8ez5-038tuic082e4
MESSAGETEXT
MANDATORY FIELDS: GPI MT103 DIRECT CASH TRANSFER
F20: TRANSACTION REFERENCE CODE: D149UCIO03509314
F21: TRANSACTION CODE: 4X18OVCV013092
F23B: BANK OPERATION CODE: GLOBAL ACK
F23E: INSTRUCTION CODE: 4280164 DEUTDEDBSTG02
F32A: VALUE DATE/ CURRENCY/ INTERBANK SETTLED
DATE: 31.12.2024/ TIME: 13:28:02
CURRENCY: EURO
F33B: CURRENCY/ INSTRUCTED AMOUNT:
/ € 500 000 000 000.00 (FIVE HUNDRED BILLION EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ DE43500700100927361600/ KELLCOR INVESTMENT GMBH
/ CH-6003, MORGARTENSTRASSE 3, LUZERN, SWITZERLAND
F52A: ORDERING INSTITUTION FI-BIC:
/ DEUTDEFF/ DEUTSCHE BANK
/ TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY
F57A: BENEFICIARY BANK FI-BIC:
/ DEUTDEDBSTG/ DEUTSCHE BANK
/ STADTGRABEN 19, 71032 BÖBLINGEN - GERMANY
F59A: BENEFICIARY CUSTOMER NAME:
/ DEUTSCHE BANK
F71A: DETAILS OF CHARGES: OURS
F72: SENDER TO RECEIVER’S INFORMATION:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT
// REMITTER IS KNOWN TO US THIS IS DONE WITH FULL BANKING RESPONSIBILITY
AND WE ARESATISFIED AS TO THE SOURCE
// OF THE FUNDS SENT
// FUNDS ARE CLEAN & CLEAR, AND OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY
// UPON RECEIPT BY BENEFICIARY’S BANK
// THE CLEAN, CLEARED, LIEN FREE & UNENCUMBERED FUNDS, EARNED AS INCOME FROM COMMERCIAL
ENTERPRISES
// FULLY AWARE OF BY MONETIZER AND/OR PROVIDER, AND ARE OF NON- CRIMINAL ANDNON-TERRORIST
IN NATURE
// FUNDS ARE FOR SAME DAY PAYMENT,
FULL CREDIT AND IMMEDIATE SETTLEMENT WITHOUT INTERRUPTION,
// DELAYS, OR PROTEST
F77B: REGULATORY REPORTING:
// € 500 000 000 000.00 (FIVE HUNDRED BILLION EURO)
F77T: ENVELOPE CONTENTS: TRAILER
MESSAGETRAILER
{CHK: 3680035817361}
PKI SIGNATURE
MAC EQUIVALENT
INTERVENTIONS
CATEGORY: NEWORKREPORT APPLICATION: SWIFT INTERFACE OPERATION: SYSTEM
CREATION TIME: 31.12.2024 –13:28:02
TEXT : (DEUTDEFFXXX041076900016624) (2:D43DEUTDEDBSTGXXX0312850300355028)(43:3582T)(29:6521H)
DATE: 31.12.2024 –13:28:02 UTC
ALEJA JANA PAWŁA II 17, 00-854 WARSZAWA, POLAND - POST /WARSZAWA 00854
MESSAGE NAME: ANSWER BACK TRACER
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 3R 32 PL 57 1H S1 02.473/ SENDER NETWORK/
DELIVERY STATUS: 100%/ GLOBAL ACK 4523 LOCAL SWIFT ACK->>>DELIVERY>>>
---------------------------------------------------------------------------------------------------------------------------------------
***CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**
RECEIVED**RECEIVED***
----------------------------------------------------------------------------------------------------------------------------- ---------
0050 CNT, VALID
0060 RFF-DTM, VALID
0070 REF, VALID
0080 DTM, VALID
0090 NAD-CTA-COM ------------------- VALID
0100 NAD, VALID
0110 CTA, VALID
0120 COM, VALID
0130 ERC-FTX-504, ------------------ VALID
0140 ERC, VALID
0150 FTX, VALID
0160 RFF-FTX, VALID
0170 REF, VALID
0180 FTX, VALID
0190 UNT, VALID
UNIQUE*END*TO*END*
TRANSACTION REFERENCE NUMBER: U41ONUXED391002
CHANNEL SWIFT LINK REPORT: SUCCESS FULLY DELIVERY
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: SX410014196F21-UTR: 103.STP
REFERENCE: D149UCIO03509314
TRANSACTION ID: 4129P08320421UBS003698351
TRANSACTION CODE: 2XU028OTUE410081
INSTRUCTION CODE: 2308217ROKAJR0I003
UETR: 3u09iy02-4r63-8t1h-8ez5-038tuic082e4
SECURITY CONFIRMATION CODE: 0003586410025911032
SORT CODE: 16-056-11
PIN CODE: 3794970018134
CLEARING HOUSE CODE: 42130-42XJ03-6421980-7205-01
PERMIT ARRIVAL NO: 3011084392600000000006284814
BLOCKING CODE: 46608-AU082-57010-0428009
DOWNLOAD CODE: 300360-AO0439-70283I1-05318-043
ACCESS CODE: 36832-01PR03-AS00910-87702-600
RELEASE CODE: 555200-087021-20800-004023-63001
FINAL CODE: 568108-08010-7500247-000084-3009
INSTITUTION BUSINESS-BANKING-BRUSSELS MT103.GPI BOFMCAM2 MT103.GPI CASH TRANSFER
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>
