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  • MT 103 1b Hsgco Draft

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    Grehim IT consulting and Training Ltd
    195 views2 pages
    1) Deutsche Bank is sending a single customer cash transfer of EUR 1,000,000,000 to TBC Bank in Georgia on behalf of Kinpro Holding GmbH. 2) The payment details include the value date of June 23, 2023 and reference number UTS6207127046876, with charges to be paid by the sender. 3) Additional text in field 72 notes that the funds are clean, clear, and of non-criminal origin and immediately payable in cash upon receipt by the beneficiary.

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    Mt 103 1b Hsgco Draft

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    1) Deutsche Bank is sending a single customer cash transfer of EUR 1,000,000,000 to TBC Bank in Georgia on behalf of Kinpro Holding GmbH. 2) The payment details include the value date of June 23, 2023 and reference number UTS6207127046876, with charges to be paid by the sender. 3) Additional text in field 72 notes that the funds are clean, clear, and of non-criminal origin and immediately payable in cash upon receipt by the beneficiary.

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    © All Rights Reserved
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    195 views2 pages

    MT 103 1b Hsgco Draft

    Uploaded by

    Grehim IT consulting and Training Ltd
    1) Deutsche Bank is sending a single customer cash transfer of EUR 1,000,000,000 to TBC Bank in Georgia on behalf of Kinpro Holding GmbH. 2) The payment details include the value date of June 23, 2023 and reference number UTS6207127046876, with charges to be paid by the sender. 3) Additional text in field 72 notes that the funds are clean, clear, and of non-criminal origin and immediately payable in cash upon receipt by the beneficiary.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    -----------------------------------------------Instance Type and Transmission----------------------------------

    Notification (Transmission) Of Original Sent By SWIFT (ACK)


    Network Delivery Status Network ACK
    Original Priority Delivery Normal
    Message Input Reference 18042023163648DEUTDEDBSTG10370787594166981
    -------------------------------------------------------Message Header------------------------------------------------
    SWIFT Input: MT 103 Single Customer Cash Transfer

    Sender DEUTDEDBSTG
    DEUTSCHE BANK AG
    KONIGSTRASSE 82
    STUTTGART 70049 GERMANY

    Receiver TBCBGE22
    TBC BANK
    7 MARJANISHVILI STRASSE TBILISI - GEORGIA - 010

    UETR: 6BFB7BDA-69S0-11EB-9439-0242AC130002
    --------------------------------------------------------Message Text-------------------------------------------------
    20: Senders Reference
    UTS6207127046876
    23B: Bank Operation Code
    CRED
    32A: Value date, Currency, Amount
    230623EUR1000000000,00
    33B: Currency/Instructed Amount
    EUR1000000000,00
    S0a: Ordering Customer
    /DE3S600700240141936S00
    KINPRO HOLDING GMBH
    GESCHWISTER-SCHOLL-STR. 20
    71088 HOLZGERLINGEN, GERMANY
    S2a: Ordering Institution
    DEUTDEDBSTG
    DEUTSCHE BANK AG
    S7a: Account with Institution
    TBCBGE22
    TBC BANK
    S9a: Beneficiary Customer
    / GE02TB7241336120100008
    HSGCO COMPANY
    70: Remittance Information
    /ROC/KH/HSGCO/lB/23062023
    71A: Details of Charges
    OUR
    72: Sender to Receiver Information
    /INS/ TBCBGE22
    //FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN
    //AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEFICIARY
    ------------------------------------------------------Message Trailer------------------------------------------------
    {CHK : 34JS8YU09274}
    PK! SIGNATURE : MAC-Equivalent
    -------------------------------------------------------Interventions-------------------------------------------------
    Category NETWORK REPORT
    Creation Time 23/06/2023 16:36:48 GMT+l
    Application SWIFT INTERFACE
    Operator SYSTEM
    Text{l:F01DEUTDEDBSTG941570411}{3:{{119:STP}(121:6BFB7BDA-6950-11EB-9439-0242AC130002}{451:0}}
    -------------------------------------------------------End of Message-----------------------------------------------

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