SWIFT MESSAGE C U S T O M E R ' S C O P Y

DATE: 12.08.2022
TIME: 11:55:54 CET INTERNATIONALSWIFTACKS-15899-2022

+++ DEUTSCHE BANK PGK AG HEADQUARTER PRINTER+++ 12 AUGUST, 2022 +++11:55:54

---------------------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------------------

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL/DELIVERY NOTIFICATION
SRC RTE: DEUTDEDB660
DEST RTE: COBADEFFXXX
SESSION HEADER: DEUTDEDB660
MESSAGE INPUT REFERENCE: 1155 220812DEUTDEDB660-1376323652/70411
---------------------------------------------------------------MESSAGE HEADER---------------------------------------------------------------------------

SWIFT INPUT: MT103 SINGLE CUSTOMER CASH TRANSFER

*** SENDER: DEUTSCHE BANK AG/ A.D.VOGELHARDT8 D-76149B GERMANY
*** ACCOUNT NAME: SIMS GBR MIRCEA PAKAY & BUDESCUIOAN
*** IBAN: DE51660700240097750400
*** SWIFT CODE: DEUTDEDB660
*** RECEIVER: COMMERZBANK AG / 67003 LUDWIGSHAFEN AM RHEIN,GERMANY
*** ACCOUNT NAME: MOHEMENY GMBH
*** IBAN: DE69545400330205398100
*** SWIFT CODE: COBADEFFXXX
---------------------------------------------------------------MESSAGE TEXT------------------------------------------------------------------------------

F20: SENDER'S REFERENCE : 35F945766E201021

F23E:BANK OPERATION CODE: **CRED **
F32A: VAL DATE/CUR/INTERBANK SETTLED AMT DATE: 12.08.2022
CURRENCY: #EURO#
AMOUNT: €49,950,000.00
F33B: CURRENCY/INSTRUCTED AMOUNT
€49,950,000.00 (FORTY–NINE MILLION NINE HUNDRED FIFTY THOUSAND EURO)
F50F: ORDERING CUSTOMER NAME & ADDRESS

/0097750400/ SIMS GBR MIRCEA PAKAY & BUDESCUIOAN / A.D.VOGELHARDT8 D-76149B GERMANY
F52A: ORDERING INSTITUTION /FI

/DEUTSCHE BANK AG/ DEUTDEDB660/ PARADEPLATZ 8 , ZURICH 8070, SWITZERLAND /

F57A: ACCOUNT WITH INSTITUTION - BIC

/ VOLKSBANK MUNSTERLAND NORD e.G / COBADEFFXXX / 67003 LUDWIGSHAFEN AM RHEIN,GERMANY /

F59A: BENEFICIARY INV CUSTOMER - NAME & ADDRESS

/0205398100/ MOHEMENY GMBH / INDUSTRIESTR. 17-19, D-67125 DANNSTADT- SCHAUERNHEIM /

//PAYMENT FOR INVESTMENTS AGREEMENT NO: NO.133.220.40149M
//TO ACCOUNT NO: DE69545400330205398100/ MOHEMENY GMBH/
F71A: DETAILS OF CHARGES: OUR
F72: SENDER TO RECEIVER'S INFORMATION:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B: REGULATORY REPORTING:
// €49,950,000.00 (FORTY–NINE MILLION NINE HUNDRED FIFTY THOUSAND EURO)
// OPERATIVE INSTRUMENT MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------
{CHK: 45199DEUTAG498902054}
{PKI SIGNATURE: MAC EQUIVALENT: 8410163}
--------------------------------------------------------------- INTERVENTIONS---------------------------------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION TIME: 11:55:54
CREATION DATE: 12.08.2022
APPLICATION: NETWORK ACK OPERATOR: SYSTEM
TEXT: {1: 11:55 220812DEUTDEDB6600097750400/ COBADEFFXXX0008758700}{{103:SCCT}}{35F945766E201021/10349M}

END OF MESSAGE
--------------------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY-------------------------------------------------------------
Cipher: DEDE-DEUT-NOV087--DEUT-OUR926
(+) END OF TRANSMISSION
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------------------- CREATED 12.08.2022 ------------------ MESSAGE STATE: MT103 ------------------------- BY: K. MICHLER --------------------------------
---------------------------------------------------------------END MESSAGE------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT 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 REF, ------------------------------ VALID
0180 FTX, ------------------------------ VALID
0190 UNT, ------------------------------ VALID
{XMT DELIVERY REPORT}/MESSAGE TYPE: MT103/PRIORITY: NORMAL /INPUT OUTPUT: ACK NAK DUP /DATE: 11.08.2022
---------------------------------------------------------------END MESSAGE------------------------------------------------------------------------------

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