...................................ISO10022-MT103.DIRECT................................................

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)

NETWORK DELIVERY STATUS : SWIFT NETWORK ACK

PRIORITY DELIVERY : URGENT SAME DAY

MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799

MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500

SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER

SENDER:

SENDER'S BANK NAME : DEUTSCHE BANK AG

SENDER'S BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN,

SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)

SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001

SENDER'S SWIFT CODE : DEUTDEFFXXX

SENDER’S SORT CODE : 5585358458

SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING

RECEIVER:

RECEIVER'S BANK NAME : DEUTSCHE BANK AG

RECEIVER'S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY

RECEIVER'S ACCOUNT NAME : MACIEJ KONRAD MICHALIK

RECEIVER'S ACCOUNT NUMBER/IBAN : 0566900710/ DE74200700240566900710

RECEIVER'S SWIFT CODE : DEUTDEDBHAM

RECEIVER'S GPI CODE : DEUTDEDBHAM

RECEIVER'S BANK OFFICER : MR MAIK SCHONBORN

:20: TRANSACTION REFERENCE : RANDOM

:21: SORT CODE ACCOUNT. : 38070724

:23B: BANK OPERATION CODE : CASH TRANSFER

:23E: INSTRUCTION CODE : DEUTSGXXX

CURRENCY : EURO

CLEARING HOUSE NO : DEUT-GTDRY47

DEPOSIT CODE : €500 PPTP-4SVR/60 - GTJP - 149

:33B: CURRENCY/INTRUCTED AMOUNT NUMBER. : 500000

{CHK :RANDOM}

FILE UPLOAD NUMBER : 007DUT

SIZE : 0200

LICENSE : MPL

SESSION NUMBER : RANDOM

SEQUENCE NUMBER : RANDOM

TERMINAL ID : DB:TERMINAL40

SEQUENCE/NUMBER :RAGE IP

AMOUNT LETTERS :(S)

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