Scribd
Upload
1 views7 pages

New Work Edit

The document details an MT103 cash transfer of €5,000,000.00 from Crystal Children Foundation LLC at Deutsche Bank AG to Husni Mubarok at Bank Central Asia, executed on May 19, 2025. It includes transaction references, bank details, and confirmation of successful transmission and receipt of the funds. The transaction was processed through the SWIFT network with all necessary validations and acknowledgments in place.

Uploaded by

ukaigarrett
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
1 views7 pages

New Work Edit

The document details an MT103 cash transfer of €5,000,000.00 from Crystal Children Foundation LLC at Deutsche Bank AG to Husni Mubarok at Bank Central Asia, executed on May 19, 2025. It includes transaction references, bank details, and confirmation of successful transmission and receipt of the funds. The transaction was processed through the SWIFT network with all necessary validations and acknowledgments in place.

Uploaded by

ukaigarrett
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

MT103 CASH TRANSFER +++19.05.

2025+++10:23:56+++INTERNATIONAL SWIFT ACKS 9309605PRT1/IR/20201 CUSTOMER’S COPY


************************************INSTANCE TYPE AND TRANSMISSION*************************************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ CLEARING HOUSE: DEUT-HEBA378909672
RCVD++ MESSAGE INPUT REFERENCE: 20250519102356DEUTDEFF81044000
RCVD++ MESSAGE OUTPUT REFERENCE: 20250519102356CENAIDJAXXX387935322
MESSAGE APPLICATION HEADER
RCVD++ SWIFT OUTPUT : MT103 CASH TRANSFER
RCVD++ SENDER
RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS : TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN
RCVD++ SENDER’S ACCOUNT NAME : CRYSTAL CHILDREN FOUNDATION LLC
RCVD++ SENDER'S IBAN NUMBER : 898080612479
RCVD++ SENDER'S SWIFT CODE : DEUTDEFFXXX

WIEN
RCVD++ RECEIVER
RCVD++ RECEIVER’S BANK : BANK CENTRAL ASIA
RCVD++ RECEIVER’S BANK ADDRESS : KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA....
RCVD++ RECEIVER’S ACCOUNT NAME : HUSNI MUBAROK
RCVD++ RECEIVER’S IBAN NUMBER : 0990516464
RCVD++ RECEIVER’S SWIFT CODE : CENAIDJAXXX
MESSAGE TEXT

RCVD++ MANDATORY FIELDS : MT103 CASH TRANSFER


RCVD++ F20: TRANSACTION REFERENCE NUMBER
: 0664DB6987926962
RCVD++ F23B: BANK OPERATION CODE : CRED
RCVD++ F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
: 19.05.2025
: 10:23:56
: EUR
: €5,000,000.00
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT COLLEEN FAN (02267)
FOR AND ON BEHALF OF
: €5,000,000.00 (FIVE MILLION EUROS) DEUTSCHE BANK AG
RCVD++ F50A: ORDERING CUSTOMER NAME & ADDRESS:
: CRYSTAL CHILDREN FOUNDATION LLC
RCVD++ F52A: ORDERING INSTITUTION El-BIC
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN
ACCOUNT NAME : CRYSTAL CHILDREN FOUNDATION LLC
IBAN NUMBER : 898080612479
SWIFT CODE : DEUTDEFFXXX
RCVD++ F57A: ACCOUNT WITH INSTITUTION El-BIC

WIEN
BANK NAME : BANK CENTRAL ASIA
BANK ADDRESS : KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA...
SWIFT CODE : CENAIDJAXXX
RCVD++ F59A: BENEFICIARY NAME & ADDRESS
ACCOUNT NAME : HUSNI MUBAROK
IBAN NUMBER : 0990516464
SWIFT CODE : CENAIDJAXXX
COMPANY ADDRESS : TEGAL CITY CENTRAL JAVA.....
RCVD++ F70: REMITTANCE INFORMATION : PROJECT FUNDING
RCVD++ F71A: DETAILS OF CHARGES : SHA
RCVD++ F77B: REGULATORY REPORTING : €5,000,000.00 (FIVE MILLION EUROS)
/ MT103 CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
RCVD++ F77T: ENVELOPE CONTENTS : TRAILER
MESSAGE TRAILER
CHK: PKI SIGNATURE: MAC-EQUIVALENT:

TRACK CODE:
WIEN
FIN103 CASH TRANSFER +++19.05.2025+++10:23:56+++INTERNATIONAL SWIFT ACKS 9309605PRT1/IR/20201 CUSTOMER’S COPY
******************************************************************************************************************
INTERVENTIONS
CATEGORY: NETWORK REPORT
APPLICATION: MT103 CASH TRANSFER SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 19.05.2025 10:23:56
TEXT
{(1: 20250519102853DEUTDEFF81044000}{2:20250519102356CENAIDJAXXX3879761456}(3:8015H)(103:0)(119)
---------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
******************************************************************************************************************
SENDER: CRYSTAL CHILDREN FOUNDATION LLC

SENDER BIC: DEUTDEFFXXX / TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN

RECEIVER: HUSNI MUBAROK

RECEIVER BIC: CENAIDJAXXX/ KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA...

RECEIVED TIME: 19.05.2025 – 10:38:51 TRANSFER TIME: 19.05.2025 – 10:23:56

€5,000,000.00 (FIVE MILLION EUROS)

CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & 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 REF, Valid
0180 FTX, Valid
0190 UNT, Valid
{XMT DELIVERY REPORT} COLLEEN FAN (02267)
FOR AND ON BEHALF OF
DEUTSCHE BANK AG

IDENTITY CODE/FINAL CODE :


INTERBANK BLOCKING CODE : 4441210548
PASSKEY :
RELEASE CODE :
ACCESS CODE : DEUT-378917491
TRANSACTION CODE : 0664DB6987926962
SETTLEMENT TRANSACTION CODE : 88005808H4019525DECH698500581988
SOURCE TRANSACTION ID : 090544DEUTDEFFXXX886899
TERMINAL ID : TERMINAL11835816543
ECB SETTLEMENT CODE : A23F17.65.76.34.6548
FED CODE : F-2100100.5154.G943–1069–8969-342
MESSAGE TYPE : MT103 CASH TRANSFER
PRIORITY : URGENT

*****************************************MESSAGE TRANSMITTED SUCCESSFUL *******************************************


MT103 +++19.05.2025+++10:23:56+++INTERNATIONAL SWIFT ACKS 9309605PRT1/IR/20201 CUSTOMER’S COPY
************************************INSTANCE TYPE AND TRANSMISSION*************************************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ CLEARING HOUSE: DEUT-HEBA378909672
RCVD++ MESSAGE INPUT REFERENCE: 20250519102356DEUTDEFF81056720
RCVD++ MESSAGE OUTPUT REFERENCE: 20250519102356CENAIDJAXXX3879761456
MESSAGE APPLICATION HEADER
RCVD++ SWIFT OUTPUT : MT103 CASH TRANSFER
RCVD++ SENDER
RCVD++ SENDER’S BANK NAME : DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS : TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN
RCVD++ SENDER’S ACCOUNT NAME : CRYSTAL CHILDREN FOUNDATION LLC
RCVD++ SENDER'S IBAN NUMBER : 898080612479
RCVD++ SENDER'S SWIFT CODE : DEUTDEFFXXX

WIEN
RCVD++ RECEIVER
RCVD++ RECEIVER’S BANK : BANK CENTRAL ASIA
RCVD++ RECEIVER’S BANK ADDRESS : KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA...
RCVD++ RECEIVER’S ACCOUNT NAME : HUSNI MUBAROK
RCVD++ RECEIVER’S IBAN NUMBER : 0990516464
RCVD++ RECEIVER’S SWIFT CODE : CENAIDJAXXX
MESSAGE TEXT

RCVD++ MANDATORY FIELDS : MT103 CASH TRANSFER


RCVD++ F20: TRANSACTION REFERENCE NUMBER
: 0664DB6987926962
RCVD++ F23B: BANK OPERATION CODE : CRED
RCVD++ F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
: 19.05.2025
: 10:23:56
: EUR
: €5,000,000.00
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT
: €5,000,000.00 (FIVE MILLION EUROS)
RCVD++ F50A: ORDERING CUSTOMER NAME & ADDRESS:
: CRYSTAL CHILDREN FOUNDATION LLC
RCVD++ F52A: ORDERING INSTITUTION El-BIC
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN
ACCOUNT NAME : CRYSTAL CHILDREN FOUNDATION LLC
IBAN NUMBER : 898080612479
SWIFT CODE : DEUTDEFFXXX
RCVD++ F57A: ACCOUNT WITH INSTITUTION El-BIC

WIEN
BANK NAME : BANK CENTRAL ASIA
BANK ADDRESS : KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA...
SWIFT CODE : CENAIDJAXXX
RCVD++ F59A: BENEFICIARY NAME & ADDRESS
ACCOUNT NAME : HUSNI MUBAROK
IBAN NUMBER : 0990516464
SWIFT CODE : CENAIDJAXXX
COMPANY ADDRESS : TEGAL CITY CENTRAL JAVA.....
RCVD++ F70: REMITTANCE INFORMATION : PROJECT FUNDING
RCVD++ F71A: DETAILS OF CHARGES : SHA
RCVD++ F77B: REGULATORY REPORTING : €5,000,000.00 (FIVE MILLION EUROS)
/ MT103 CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
RCVD++ F77T: ENVELOPE CONTENTS : TRAILER
--------------------------------------------------MESSAGE TRAILER-------------------------------------------
CHK: PKI SIGNATURE: MAC-EQUIVALENT:

TRACK CODE:
WIEN
MT103 CASH TRANSFER +++19.05.2025+++10:23:56+++INTERNATIONAL SWIFT ACKS 9309605PRT1/IR/20201 CUSTOMER’S COPY
******************************************************************************************************************
---------------------------------------------------INTERVENTIONS--------------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: MT103 SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 19.05.2025 10:23:56
TEXT
{(1: 20250519102853DEUTDEFF81044000}{2:20250519102356CENAIDJAXXX3879761456}(3:8015H)(103:0)(119)
---------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
******************************************************************************************************************
SENDER: CRYSTAL CHILDREN FOUNDATION LLC

SENDER BIC: DEUTDEFFXXX / TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN

RECEIVER: HUSNI MUBAROK

RECEIVER BIC: CENAIDJAXXX / KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA...

RECEIVED TIME: 19.05.2025 – 10:38:51 TRANSFER TIME: 19.05.2025 – 10:23:56

€5,000,000.00 (FIVE MILLION EUROS)

CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & 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 REF, Valid
0180 FTX, Valid
0190 UNT, Valid
{XMT DELIVERY REPORT}

IDENTITY CODE/FINAL CODE :


INTERBANK BLOCKING CODE : 4441210548
PASSKEY :
RELEASE CODE :
ACCESS CODE : DEUT-378917491
TRANSACTION CODE : 0664DB6987926962
SETTLEMENT TRANSACTION CODE : 88005808H4019525DECH698500581988
SOURCE TRANSACTION ID : 090544DEUTDEFFXXX886899
TERMINAL ID : TERMINAL11835816543
ECB SETTLEMENT CODE : A23F17.65.76.34.6548
FED CODE : F-2100100.5154.G943–1069–8969-342
MESSAGE TYPE : MT103 CASH TRANSFER
PRIORITY : URGENT

*****************************************MESSAGE TRANSMITTED SUCCESSFUL *******************************************


DATE: 19.05.2025
TO: CRYSTAL CHILDREN FOUNDATION LLC TRANSACTlON REFERENCE: 0664DB6987926962
ACCOUNT NUMBER: 898080612479 TRANSACTlON CODE: 0664DB6987926962
DEUTSCHE BANK AG
TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN

REMITTANCE ADVICE
ACCOUNT HOLDER: CRYSTAL CHILDREN FOUNDATION LLC ACCOUNT SlGNATORY: GIUSEPPE ROSSI

ACCOUNT TYPE ACCOUNT NUMBER CURRENCY DATE DEBIT CREDIT BENEFICIARY

SWlFT REFERENCE CODE: CENAIDJAXXX


€5,000,000.00
CENAIDJAXXX
TRANSFER REFERENCE NUMBER:
RECEIVING ΒΑΝΚ: BANK CENTRAL ASIA
COMPANY ACCOUNT 0664DB6987926962
898080612479 EURO 19.05.2025 CLIENT AGENT: HUSNI MUBAROK
TRANSACTLON CODE:
HUSNI MUBAROK
0664DB6987926962
ACCOUNT NO: 0990516464
SWIFT CODE : CENAIDJAXXX

SWIFT CHARGES €5,365.00


DATE PREV. BALANCE AMOUNT BALANCE

19.05.2025 €306,000,000.00 €5,000,000.00 €301,000,000,00

____________________________________________________ ____________________________________________________
FOR AND ON BEHALF OF DEUTSCHE BANK AG GERMANY FOR AND ON BEHALF OF DEUTSCHE BANK AG GERMANY
AUTHORIZED SIGNATURE OFFICER AUTHORIZED SIGNATURE OFFICER
COLLEEN FAN SALLY JOE MAE
SENIOR BANK OFFICER OPERATION OFFICER
PIN: 02267 PIN: 44050
ACC: 898080911813 DEBIT NOTE
ACCOUNT INSTRUCTION TYPE GBS SCREEN

898080612479 MT103 CASH TRANSFER INDICATOR: MAT3D DATE: 19/05/2025

REFERENCES - DEUTDEDBBER REFERENCES - HDBCVNVXXX


SWIFT REFERENCES CODE: CENAIDJAXXX
SENDER: CRYSTAL CHILDREN FOUNDATION LLC RECEIVING BANK: BANK CENTRAL ASIA....
ACCOUNT: 898080612479 CLIENT/AGENT: HUSNI MUBAROK
ACC NO: 0990516464

STATUS USER ACTIVITY


RECEIVED KEYED BY:

RELEASED BY: 19/05/2025 10:23:56


INTERNAL EXTERNAL
AMOUNT: €5,000,000.00 CANCELLED / MODIFIED BY:
CURRERCY: EURO €
RECEIVED BY: 19/05/2025 10:38:51
PARTICPANT: NOT, MOD

STATUS

NEW: MATCH/NMAT NMAT,CMIS BKIA: DEUTDEFFXXX/CENAIDJAXXX


RECIPENT COUNTRY: INDONESIA

SECURITIES PROGRESS
REF. NO: NUMBER: 0664DB6987926962
TRN. CODE: 0664DB6987926962
TO: CRYSTAL CHILDREN FOUNDATION LLC

TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN


BIC: DEUTDEFFXXX
ACCOUNT NUMBER: 898080612479 DATE: 19.05.2025
TRANSACTlON REFERENCE:
0664DB6987926962
BALANCE SHEET

AVAILABLE FUNDS(€) DEBIT(€) BALANCE FUNDS(€)

€306,000,000.00 €5,000,000.00 €301,000,000.00

DETAILS OF LAST TRANSACTION


MT103 CASH TRANSMISSION PAYMENT NO : 20250519102356DEUTDEFF1044000
BANK NAME : BANK CENTRAL ASIA
BANK ADDRESS : KOTA TEGAL, JAWA TENGAH, 52131, INDONESIA.....
SWIFT CODE : CENAIDJAXXX
CLIENT/AGENT : HUSNI MUBAROK
ACCOUNT NUMBER/IBAN : 0990516464
AMOUNT : €5,000,000.00
FEES : €5,365.00
MESSAGE INPUT REFERENCE NO : 20250519102356DEUTDEFF81044000
TIME : 19.05.2025 10:23:56
____________________________________________________ ____________________________________________________
FOR AND ON BEHALF OF DEUTSCHE BANK AG GERMANY FOR AND ON BEHALF OF DEUTSCHE BANK AG GERMANY
AUTHORIZED SIGNATURE OFFICER AUTHORIZED SIGNATURE OFFICER
COLLEEN FAN SALLY JOE MAE
SENIOR BANK OFFICER OPERATION OFFICER
PIN: 02267 PIN: 44050

You might also like