Scribd Logo
Upload

Welcome to Scribd!

  • 930 views

    Debit Note Swift Mt199 Redirection and Confirmation 1,000,000,000.00

    Uploaded by

    Leilao AO Angola
    This document is a debit note from Deutsche Bank AG regarding a SWIFT MT 199 redirection of 1 billion Euros from Avantulo S.A.'s account to an investment company's account. The transaction was input on August 17, 2023 and confirmation of the redirection was received on the same day. The debit note provides details of the sender and beneficiary accounts, amounts, currencies, and bank processing information.

    Copyright:

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

    You might also like

    Debit Note Swift Mt199 Redirection and Confirmation 1,000,000,000.00

    Uploaded by

    Leilao AO Angola
    930 views1 page
    This document is a debit note from Deutsche Bank AG regarding a SWIFT MT 199 redirection of 1 billion Euros from Avantulo S.A.'s account to an investment company's account. The transaction was input on August 17, 2023 and confirmation of the redirection was received on the same day. The debit note provides details of the sender and beneficiary accounts, amounts, currencies, and bank processing information.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a debit note from Deutsche Bank AG regarding a SWIFT MT 199 redirection of 1 billion Euros from Avantulo S.A.'s account to an investment company's account. The transaction was input on August 17, 2023 and confirmation of the redirection was received on the same day. The debit note provides details of the sender and beneficiary accounts, amounts, currencies, and bank processing information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    930 views1 page

    Debit Note Swift Mt199 Redirection and Confirmation 1,000,000,000.00

    Uploaded by

    Leilao AO Angola
    This document is a debit note from Deutsche Bank AG regarding a SWIFT MT 199 redirection of 1 billion Euros from Avantulo S.A.'s account to an investment company's account. The transaction was input on August 17, 2023 and confirmation of the redirection was received on the same day. The debit note provides details of the sender and beneficiary accounts, amounts, currencies, and bank processing information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    DEBIT NOTE

    <<<<<<<<<<>>>>>>>>>><<<<<<<<<<<DEUTSCHE BANK AG>>>>>>>>>><<<<<<<<<<<>>>>>>>>>>>

    STATUS INSTRUCTION TYPE GBS SCREEN


    NEW: MATCH/NMAT SWIFT MT 199 REDIRECTION INDICATOR: MAT3D DATE: 2023/08/17

    SENDER ACCOUNT BENEFICIARY


    SWIFT REFERENCE CODE: DEUTDEDBHAM
    SWIFT REFERENCE CODE: DEUTDEFFXXX
    RECEIVING BANK: DEUTSCHE BANK AG
    BANK NAME: DEUTSCHE BANK AG
    ACCOUNT: DE74200700240566900710
    ACCOUNT: DE60500700100361982244
    AGENT CLIENT: MM GLOBAL CAPITAL
    ACCT NAME: AVANTULO S.A.
    INVESTMENT LTD

    RECEIVED STATUS RECEIVING COUNTRY


    INTERNAL EXTERNAL GERMANY

    AMOUNT: € 1,000,000,000.00 SECURITIES


    CURRENCY: EURO
    OPERATOR: NOT. MOD. REFERENCE CODE: DEUT2589954236658
    DATE: THUR, AUGUST 17, 2023 DESCRIPTION: MT 199 REDIRECTION

    USER ACTIVITY PROGRESS


    KEYED BY: PRINTING DONE...
    RELEASED TIME: 2023 08 17 12:27:58
    CANCELED/MODIFIED:
    RECEIVED TIME: 2023 08 17 12:42:03 OK

    CATEGORY
    SWIFT MT 199 REDIRECTION & CONFIRMATION
    NETWORK REPORT: SYSTEM
    PRIORITY: NORMAL

    MR. JAMES VOL MOLTKE


    CHIEF FINANCIAL OFFICER
    PIN: 054082
    DEUTSCHE BANK AG
    TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN
    TEL: +49 800 910 800
    FAX: +49 699 103 42225
    HOMEPAGE: https://www.deutsche-bank.de/ms/pc/home.html

    You might also like