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***SWIFT CONFIRMATION

07/02/2023-14:58:54 ++++INTERNATIONAL SWIFT ACKS-0702-2023 ++++ CUSTOMER'S COPY


NETWORK: SWIFT GPI AUTOMATIC
SESSION HOLDER: DEUTDEFFXXX
DELIVERY STATUS: NETWORK ACK
---------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------
ORIGINAL PRIORITY DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 050447020009459357DB7
MESSAGE OUTPUT REFERENCE: 070223MBBEMYKL7141690024
UETR: 2ca8d72f-ec35-4e6b-8ad0-3fb6e2a50985
GPI CODE: 33C-55-DE9D-10-0D-553E-F3-5C-H9-00-G
---------------------------------MESSAGE HEADER----------------------------------------------
SWIFT INPUT: FIN 103 CASH TRANSFER
***SENDER: DEUTDEFFXXX
***BANK NAME: DEUTSCHE BANK AG
***BANK ADDRESS: AGRECEIVERTHEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
***ACCOUNT NAME: GTS GERMAN TECHNOLOGY SYSTEM GMBH
***ACCOUNT NUMBER: DE15300700240108345001
***SORT CODE: 432 848 929
***SWIFT CODE: DEUTDEFFXXX
***RECEIVER: MBBEMYKL
***BANK NAME: MALAYAN BANKING BERHAD
***BANK ADDRESS: 50-52, JALAN SULTAN 52/4,PETALING JAYA, MALAYSIA
***ACCOUNT NAME: SITITRUST & ADMINISTRATOR LIMITED
***ACCOUNT NUMBER: 714169002416
***SWIFT CODE: MBBEMYKL
***GPI CODE: MBBEMYKL
***BANK OFFICER: MS. EUNICE CHEN YUEN KUM // +6 03 7957 2980
-----------------------------------MESSAGE TEXT----------------------------------------------
***F20: SENDER'S REFERENCE: 49586622331457892001
***F21: TRANSACTION ID: 909155DEUTDEFFXXX2401083450
***TRANSFER CODE: 144A:S:G1258HDT9
***DEPOSIT CODE: G943-6732-1034/G9434-4146-501
***PERMIT ARRIVAL MONEY NUMBER: SCF-664B144BK983
***FED CODE: F-2100100.5154.G943-1069-9543-8969-342
***F23B: BANK OPERATION CODE / CRED
***F32A: VAL DATE/CURR/INTERBANK
SETTLEMENT DATE: SAME DAY
CURRENCY: DOLLARS
AMOUNT: $49,000,000.00 (FORTY NINE MILLION DOLLARS)
***F33B: CURRENCY/INTRUCTED AMOUNT
AMOUNT: $49,000,000.00 (FORTY NINE MILLION DOLLARS)
***F50A: ORDERING CUSTOMER NAME & ADDRESS
/ GTS GERMAN TECHNOLOGY SYSTEM GMBH / 95448, BAUREYTH, ALLENSTEINER RING 2B3, GERMANY
***F52A: ORDERING ACCOUNT /FI
/ DE15300700240108345001 / DEUTDEFFXXX
***F59A: BENEFICIARY CUSTOMER NAME & ADDRESS
MBBEMYKL / MALAYAN BANKING BERHAD / 7141690024
SITITRUST & ADMINISTRATOR LIMITED / JALAN KEMAJUAN, 87000 LABUAN F.T,, MALAYSIA
***F70: REMITTANCE INFORMATION
INVESTMENT
***F71A: DETAILS OF CHARGES OURS
***E72: SENDER TO RECEIVER'S INFORMATION
// PLEASE ADVISE THE BENEFICIARY OF THE SWIFT.
// THIS TRANSFER IS VALID FOR PAYMENT THE DAT OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED SWIFT MT103 TRASFER CAN BE RELIEF UPON FOR
// FULL CASH.
***F77B: REGULATORY REPORTING
// $49,000,000.00 (FORTY NINE MILLION DOLLARS)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
--------------------------------------MESSAGE TRAILER----------------------------------------
(CHK K963211M22)
PKI SIGNATURE MAC EQUIVALENT
AMOUNT: 49,000,000.00 #USD#
> 112://: TRANSACTION CODE: DE8799151NC05572MBB7973
> 113://: TRANSFER CODE: 950207AG24275DE68910730
> 114://: ACCESS CODE: DE79981086722897MBB7066
> 115://: RELEASE CODE: DE93861786106347MBB8017
> 116://: ACTIVATION CODE: AM936l84AG2416307288481
> 117://: DOWNLOAD CODE: AM7103DE8718356209482540
> 118://: RECEIVING CODE: AM8191R1905147038056962
> 119://: FINAL CODE: DE6411657670MBB87980211
> 120://: FINAL BLOCKING CODE: DE13627864573839MBB0814
> 121://: INTERBANK IDENTITY CODE: 83C DE FR DB 86 BEH 41
> 122://: INTERBANK BLOCKING CODE: DE162220694263486DB0893
> 123://: DOWNLOAD BLOCKING CODE: DE61344850084126MBB7289
> 124://: REFERENCE CODE: DE19198609850964MBB5316
> 125://: START TIME:07 FEBRUARY, 2023 14:58:54+01:00 GMT
CREATION TIME: 07.02.2023-14:58:54
APPLICATION: SWIFT GPI AUTOMATIC
OPERATION: SYSTEM
TEXT (DEUTDEFFXXX15300700240108345001) (1: FO1 MBBEMYKL7141690024)
(3 (103:MT103) (5: 45: 0) END OF MESSAGE: TRANSSMISION: OK
--------------------------------------END OF TRANSMISSION------------------------------------
DEUTSCHE BANK AG//DEUTDEFFXXX//193.150.166.0/24,193.150.166.0/243
MALAYAN BANKING BERHAD// MBBEMYKL //184.51.48.114
***** TITLE CONFIRMATION ANSWERBACK
***** X-MT DELIVERY REPORT
***** ANSWERBACK PAGE CONFIRMATION SYSTEM
>>>>> AUTOMATED FILE TRANSFER (AFT)
>>>>> ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE
>>>>> GATEWAY RESPONSE:VALIDATION SERVICE PROVIDER SUCCESSFULLY
>>>>> DELIVERED VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
>>>>> ACKNOWLEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY FTA/FTI CONFIRMATION
>>>>> AMOUNT: 49,000,000.00 #USD#
>>>>> RECEIVER CODE: 49M/F2R2 DE GO PE/07022023/AS3547 MBB2369 s2s
>>>>> PROVIDER CODE: 699B/F2R2 DE GO PE/07022023/AS9127 DB8465 s2s
>>>>> ORDER IDENTITY CODE: S.A.R.A/1365
DEUTSCHE BANK AG, GERMANY ACKNOWLEDGMENT RECEIPT ANSWER BACK AND ACKNOWLEDGMENT MESSAGE
FROM<SWIFT CODE: DEUTDEFFXXX>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOM
HEADQUARTERS**AVENUE ADELE 1 B-1310LA HULPE BELGIUM *** TEL:+3226553111 FAX:+3226553226
VALIDATION FILE SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
AUTHENTICATION ACK NAG DELIVERY AND ACKNOWLEDGMENT MESSAGE++++++++++MT-103/GPI AUTOMATIC+++++++
AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE+++++++++++++++++++++++++++++++++++++++++++++++++
VALIDATION SERVICE PROVIDER LOG FILE/APPLICATION GENERATED REPORT++++++++++++++++++++++++++++++
ACKNOWLEDGMENT & AUTHENTICATION ACK/NAG DELIVERY++++++++++++++++++++++++++++++++++++++++FTA/FT1
CONFORMANCE STATEMENT PASS/FALL STATEMENT STATUS+++++++++++++++++++++++++++++++++++++++++++++NT
0060 RFF-DTM------------------------------------------------------------------------------VALID
0070 RFF--------------------------------------------------------------------------------- VALID
0080 NAD - CTA - COM--------------------------------------------------------------------- VALID
0100 NAD--------------------------------------------------------------------------------- VALID
0110 CTA--------------------------------------------------------------------------------- VALID
0120 COM--------------------------------------------------------------------------------- VALID
0130 ERC-FTX-5G4------------------------------------------------------------------------- VALID
0140 ERC--------------------------------------------------------------------------------- VALID
0015 FTX--------------------------------------------------------------------------------- VALID
0160 RFF-FTX----------------------------------------------------------------------------- VALID
0170 REF--------------------------------------------------------------------------------- VALID
0180 FTX--------------------------------------------------------------------------------- VALID
0192 UNT--------------------------------------------------------------------------------- VALID
XMT DELIVERY REPORT - ANSWER BACK PAGE CONFIRMATION SYSTEM
MESSAGE TYPE: MT 103/GPI AUTOMATIC
PRIORITY: URGENT
RECEIVED: MBBEMYKL7141690024
INPUT OUTPUT ACK NAK DUP AUTH
RECEIVED TIME: 14:58:54 - 07/02/2023

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