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Slip 500 Million Euros

This document is a SWIFT MT 103/202 message detailing a manual download customer transfer from Deutsche Bank AG to United Commercial Bank for an amount of €500,000,000. The transaction is authenticated and confirmed by the authorized officer, Michael Ly, and is intended for investment projects in the commercial sphere. The message includes sender and receiver information, transaction codes, and remittance details, confirming the funds are of legal origin.

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0% found this document useful (0 votes)
48 views2 pages

Slip 500 Million Euros

This document is a SWIFT MT 103/202 message detailing a manual download customer transfer from Deutsche Bank AG to United Commercial Bank for an amount of €500,000,000. The transaction is authenticated and confirmed by the authorized officer, Michael Ly, and is intended for investment projects in the commercial sphere. The message includes sender and receiver information, transaction codes, and remittance details, confirming the funds are of legal origin.

Uploaded by

out.mhz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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A08 (DEUT997856743216) SWIFT MT 103 / 202

---------------------------------------------------------------------------------------------------- REPORTING TIME ZONE: +001(GMT) -------------------------------------------------------------------------------------------


DATE: 2020-80-01 T: 22:23:39 PRT_TRZH DEUT997856743216 - SW IFT ACKS - 4732-3- ++DEUTSCHE BANK AG++ CUSTOMER’S COPY

---------------------------------------------------------------------------------------- MESSAGE REFERENCE: 20200801 DEUT- HEBA37890672 --------------------------------------------------------------------------


TRANSMISSION: INSTANT TYPE MT103/202 MANUAL DOW NLOAD CUSTOMER TRANSFEER
RCVD++ DATE 2020-80-01 INPUT TIME 22:23:39 +001(GMT) 51A

----------------------------------------------------------------------------------------------------------------- SENDER INFORMATION ------------------------------------------------------------------------------------------------


RCVD++ SENDER : DEUTPTPLXXX
RCVD++ SENDER’S B NK : DEUTSCHE BANK AG, FRANKFURT AM MAIN 2
RCVD++ SENDER’S B NK DDRESS : THEODOR-HEUSS-ALLEE 70, 60262 FRANKFURT AM MAIN,
GERMANY
RCVD++ SENDER’S CCOUNT N ME : IMMOBILIEN PARTNER GMBH
RCVD++ SENDER’S CCOUNT NUMBER : 947259564
RCVD++ SENDER’S SW IFT CODE : DEUTPTPLXXX
RCVD++ SENDER’S BANK OFFICER NAME : MICHAEL LY
RCVD++ SENDER’S BANK OFFICER PIN : 78456

------------------------------------------------------------------------------------------------------- INSTANT TYPE AND TRANSMISSION ----------------------------------------------------------------------------------------


RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++ SERVER GLOBAL ID : AS8373
RCVD++ SERVER GLOBAL IP : 193.150.166.0/24193.150.166.0/243
RCVD++ IDENTITY CODE : 27CDEFRDE17BEH27C
RCVD++ SORT CODE NO : 678691681
RCVD++ CLIENT NR : 0000000005RTRN38837862BEH17RLN000000
RCVD++ PERMIT ARRIVAL MONEY NO : SCF. 664M388RT667
RCVD++ W TS SERVER : S0200235
RCVD++ LOGON DOMAIN : DEUBA
RCVD++ FARM NAME : FARM 42
RCVD++ USER ID : FGN470
RCVD++ USER NAME : 493D69K1
RCVD++ CODE : 27CDBFRDE17BEN
RCVD++ UTR : DEUT997856743216
RCVD++ CLEARING HOUSE NO : DEUT-HEBA37890672

----------------------------------------------------------------------------------------------------------------- MESSAGE HEADER ------------------------------------------------------------------------------------------------------


RCVD++ SW IFT MESSAGE TYPE : (ACK) 103 BOX NETW ORK
RCVD++ FORMAT MESSAGE : MT103/202 MANUAL DOW NLOAD TRANSFER

--------------------------------------------------------------------------------------------------------------------- RECEIVER INFORMATION -----------------------------------------------------------------------------------------


RCVD++ RECEIVER’S BANK : UNITED COMMERCIAL BANK
RCVD++ RECEIVER’S BANK DDRESS : PLOT -CWS(A) -1 ,ROAD NO-34, GULSHAN AVENUE,DHAKA-1221, BANGLADESH
RCVD++ RECEIVER’S ACCOUNT N ME : M/S . S . ALIF RAIYAN
RCVD++ RECEIVER’S ACCOUNT NUMBER: 7772101000010737 RCVD++ RECEIVER’S SWIFT
CODE: 777012945

----------------------------------------------------------------------------------------------------------------- MESSAGE HEADER ------------------------------------------------------------------------------------------------------


TRANSACTION CODE : HS8843905436899
SEQUENCE 2020 : AUGUST 20 PAYMENT
RCVD++ VALUE DATE : 01 AUGUST 2020
RCVD++ VALUE AMOUNT : € 500,000,000.00 ( FIVE HUNDRED MILLION EURO)
RCVD++ ACCESS CODE : HSB1288400
RCVD++ RELEASE CODE :

RCVD++ FINAL CODE :


------------------------------------------------------------------------------------------------------------------- MESSAGE TEXT ---------------------------------------------------------------------------------------------------------
RCVD ACK: SW IFT AUTHENTICATION CORRECT TRN21 RCVD++
00: EMBEDDED MESSAGE INITIALIZED
**21* VALID AND AUTHENT OF STANDING WIRE TRANSFER : TRANSACTION CODE: 400 005 565 787 231 547 666 453 V 02
**21C* DATE OF ISSUE : 2020-08-01
**32* CURRENCY / AMOUNT : € 500,000,000.00 (FIVE HUNDRED MILLION EURO)
**70* REMITTANCE INFORMATION : AGREEMENT DATED 12 October 2019
**72* SENDER TO RECEIVER INFORMATION : FOR IMMEDIATE DOW NLOAD
: CASH BACKED / € 500,000,000.00 (FIVE HUNDRED MILLION EURO)
: SENDER ACCOUNT: 947259564
: RECEIVER ACCOUNT: 7772101000010737

**79* NARRATIVE

WE, DEUTSCHE BANK AG - THEODOR-HEUSS-ALLEE 70, 60262 FRANKFURT AM MAIN, GERMANY, W ITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR
UNCONDITIONAL, IRREVOCABLE,
ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED STANDING SWIFT MT-103/202 MANUAL DOWNLOAD TRANSFER IN FAVOUR OF UNITED COMMERCIAL
BANK WITH ACCOUNT NAME M/S ALIF RAIYAN
ACCOUNT NNUMBER 7772101000010737 , IN THE AMOUNT OF:€ 500,000,000.00 (FIVE HUNDRED MILLION EURO) FOR INVESTMENTS PROJECTS IN COMMERCIAL SPHERE.
AGREEMENT DATED: 25 AUGUSAUGU20 TRANSACTION CODE: 400 005 565 787 231 547 666 453 V02
WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT
PRESENTATION TO US OR PAYMENT OF ANY TRANSFER, THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE SW IFT MT-103/202
MANUAL DOWNLOAD TRANSFER IS VALID FOR SAME DAY THAT IS DAY OF RECEIPT SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO
EXTERNAL BANK ACCOUNT PAYMENT.

-------------------------------------------------------------------------------------------------------------- AUTHENTICATED MESSAGE ---------------------------------------------------------------------------------------------


FOR AND ON BEHALF OF DEUTSCHE BANK AG - GERMANY
AUTHORIZED SIGNATURE OFFICER: MICHAEL LY (PIN: 78456) OPERATING OFFICER

--------------------------------------------------------------------------------------------------------------------- INTERVENTION --------------------------------------------------------------------------------------------------------


CATEGORY : NETW ORK REPORT
CREATION DATE, TIME : 2020-08-01 T 22:23:39 +001 (GMT)
APPLICATION : SW IFT INTERFACE
OPERATOR : SYSTEM
END TIME : 23:05:39
TEXT {F1:1001:20190901 DEUTPTPLXXX 947259564 / DEUTDEFFXXX / 777012945/ 7772101000010737} {103/202}}

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CONF DATE: 2020-08-01 +++ 22:23:39 +++ DEUTSCHE BANK AG HEADQUARTER +++++017492873
MSG NO: 780+++TITLE+++ MT103 +++LOGICAL ANSWER BACK(Y)
VALUE DATE/END TIME +++ 2020-08-01 +++ 23:05:39 +001 (GMT) +++MESSAGE HAS BEEN TRANSMITED (01)

----------------------------------------------------------------------------------------------------------------- END OF TRANSMISSION -----------------------------------------------------------------------------------------------

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