OFFICIAL RECEIPT OF MT103 - Timezone:Europe/Berlin
SENDER DETAILS - CLEARING CODE USED: HCX449504933
A AND E VERWALTUNGS GMBH
DE10265700900039487400
DEUTDE3B265
DEUTSCHE BANK AG
WITTEKINDSTRASSE 9-10, 49074 OSNABRUCK, GERMANY
RECEIVER DETAILS
HOLDER AG
DE27500700100920009870
DEUTSCHE BANK AG
FRANKFURT AM MAIN
DEUTDEFF
TRANSACTION DETAILS
Date of Execute: 2023.12.16 20:18:59
Amount: 10,000.00
Transaction Reference Number: DE70631866720313
INTERNAL SWIFT MESSAGE
INT SWIFT ACK:2358856145-1580428618
TRANSACTION REFERENCE NUMBER:DE70631866720313
MESSAGE INPUT REFERENCE: 20231216 2018 DEUTDE3B265 4244139089
MESSAGE OUTPUT REFERENCE: 20231216 2018 DEUTDEFF 2835415576
-----------------------------------------------------------
:20: TRANSACTION REFERENCE NUMBER
DE70631866720313
:23B: BANK OPERATION CODE
CRED
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
23.11.16,EUR,10,000.00
:33B: CURRENCY / ORIGINAL ORDERED AMOUNT
EUR,10,000.00
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
A AND E VERWALTUNGS GMBH
DE10265700900039487400
:52A: ORDERING INSTITUTION
DEUTDE3B265
DEUTSCHE BANK AG
WITTEKINDSTRASSE 9-10, 49074 OSNABRUCK, GERMANY
:57A: ACCOUNT WITH INSTITUTION.
DEUTSCHE BANK AG
FRANKFURT AM MAIN
DEUTDEFF
:59A: BENEFICIARY CUSTOMER
HOLDER AG
DE27500700100920009870
:70: REMITTANCE INFORMATION
INVESTMENT
:71A: DETAILS OF CHARGES
OUR
:72:NONE
:77B:NONE
------------------------------------------------------------
CHK:811586232400362
PKI-SIGNATURE:1379444883
TRACKING CODE:2979413A8A
DATE OF EXECUTION:2023.12.16 20:18:59
MD5:d6ef83cb072c02b542bf9b71439fc1e0
SESSION ID:9DD46B7B990A305AD366C16DDE584541B4C4795B
TEXT:{1:F01DEUTDE3B265571099272}2:I103DEUTDEFFN1}3:119:STP}}
{4:DE70631866720313}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}}
------------------------------------------------------------
MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER
------------------------------------------------------------
:20: SENDER'S REFERENCE
DE34273261641371
:21: RELATED REFERENCE
DE70631866720313
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
23.11.16,EUR,10,000.00
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
A AND E VERWALTUNGS GMBH
DE10265700900039487400
:52A: ORDERING INSTITUTION
DEUTDE3B265
DEUTSCHE BANK AG
WITTEKINDSTRASSE 9-10, 49074 OSNABRUCK, GERMANY
:58A: BENEFICIARY INSTITUTION
DEUTSCHE BANK AG
FRANKFURT AM MAIN
DEUTDEFF
:59A: BENEFICIARY CUSTOMER
HOLDER AG
DE27500700100920009870
Swift Message: MT103
Swift Coverage: YES
Swift Coverage Internal No: 477935693
CONFIRMED ACK:2198975180
DEBIT AUTHORIZED NO: 1670060780
Account Debited: 4218841893
HTML GENERATED [OK]
[SWIFT DIGITAL CERTIFICATE]CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = R\C3\A9gion Wallonne, L = La Hulpe, O = S.W.I.F.T. SC, CN =
www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIF6DCCBNCgAwIBAgIQDlmbDXJYG1M0syrMi68HLDANBgkqhkiG9w0BAQsFADBP
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE
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j9cb/100ZSx3t5ZM1+SIxGOL4V7VmupcrKUf+A==
-----END CERTIFICATE-----
subject=C = BE, ST = R\C3\A9gion Wallonne, L = La Hulpe, O = S.W.I.F.T. SC, CN =
www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3124 bytes and written 386 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
TRANSACTION STATUS: APPROVED
AMOUNT TRANSFERED: 10,000.00
DATE OF EXECUTION: 2023/12/16 20:19:01
------------------------------------------------------------------
SETTLEMENTS SECTION
------------------------------------------------------------------
1. COVERAGE STATUS: 100%
2. MAIN ACCOUNT: LOCATED
3. COVERAGE FUNDS: TRANSFERED
4. AUTO SWIFT NOTIFICATION MESSAGING: DELIVERED
5. SWIFT MESSAGE (MT202 COV): UPLOADED
6. SETTLEMENTS TRANSACTION: DONE
7. TRANSACTION UPLOADED IN SWIFT.COM WITH COVERAGE M0 SERIAL DEBIT NUMBER:
571099272DEUTDE3B2651379444883
8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:901868609
--------------------------------------------------------------------
DIGITAL CERTIFICATE EXCHANGED
--------------------------------------------------------------------
[SENDER CERTIFICATE]
IP: 160.83.8.143
DOMAIN: www.db.com
CONNECTED(00000003)
---
Certificate chain
0 s:jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am
Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, ST
= Hessen, L = Frankfurt am Main, street = Taunusanlage 12, O = Deutsche Bank AG, CN
= www.db.com
i:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
1 s:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G2
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIGZjCCBU6gAwIBAgIQAbuNlWqaqRxxp6VzWh0HFjANBgkqhkiG9w0BAQsFADBE
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE
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/WYAXeh3Z59K8g==
-----END CERTIFICATE-----
subject=jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am
Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, ST
= Hessen, L = Frankfurt am Main, street = Taunusanlage 12, O = Deutsche Bank AG, CN
= www.db.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3375 bytes and written 382 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
[RECEIVER CERTIFICATE]
IP: 160.83.8.78
DOMAIN: db.com
