The document is a summary of an international SWIFT message acknowledging a cash transfer of €10 billion from Deutsche Bank in Germany to HSBC in Hong Kong. It provides details of the sender, receiver, amount, and confirmation that the message was transmitted successfully.
The document is a summary of an international SWIFT message acknowledging a cash transfer of €10 billion from Deutsche Bank in Germany to HSBC in Hong Kong. It provides details of the sender, receiver, amount, and confirmation that the message was transmitted successfully.
The document is a summary of an international SWIFT message acknowledging a cash transfer of €10 billion from Deutsche Bank in Germany to HSBC in Hong Kong. It provides details of the sender, receiver, amount, and confirmation that the message was transmitted successfully.
2021+++14:32:55+++INTERNATIONAL SWIFT ACKS 9689-9 CUSTOMER’S COPY
*************************************INSTANCE TYPE AND TRANSMISSION********************************** RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK RCVD++ PRIORITY DELIVERY: NORMAL RCVD++ MESSAGE INPUT REFERENCE: 14122021DEUTDEFFXXX0957748710-HSBCHKHHHKH-DE69-10B RCVD++ MESSAGE OUTPUT REFERENCE: 14122021HSBCHKHHHKH608451522833-DEUTDEFFXXX-10B ----------------------------------------MESSAGE APPLICATION HEADER------------------------------------ RCVD++ SWIFT OUTPUT : MT103 GPI CASH TRANSFER RCVD++ SENDER : RCVD++ SENDER' S BANK NAME : DEUTSCHE BANK AG RCVD++ SENDER' S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY RCVD++ SENDER' S ACCOUNT NAME : HANOON MODERN PROJECTS LLC RCVD++ SENDER' S ACCOUNT NUMBER : 0957748710 RCVD++ SENDER' S IBAN NUMBER : DE69500700100957748710 RCVD++ SENDER' S SWIFT CODE : DEUTDEFFXXX RCVD++ RECEIVER: RCVD++ RECEIVER' S BANK NAME : HSBC BANK HONG KONG RCVD++ RECEIVER' S BANK ADDRESS : 1ST QUEENS ROAD CENTRAL, HONG KONG RCVD++ RECEIVER' S ACCOUNT NAME : WING HAK MAN RCVD++ RECEIVER' S ACCOUNT NUMBER : 608451522833 RCVD++ RECEIVER' S SWIFT : HSBCHKHHHKH RCVD++ RECEIVER' S GPI CODE : HSBCHKHHHKH RCVD++ RECEIVER’S BANK OFFICER NAME : NICKSON WONG -------------------------------------------------MESSAGE TEXT----------------------------------------- RCVD++ MANDATORY FIELDS : MT103 RCVD++ F20: TRANSACTION REFERENCE NUMBER : DEUT042718412794 RCVD++ F21: TRANSACTION CODE : DEUT215478986525 TRANSACTION ID : 090512DEUTDEFFXXX886479 RCVD++ F23B: BANK OPERATION CODE : #CRED# RCVD++ F23E: INSTRUCTION CODE : CHQB RCVD++ F32A: VALUE DATE/CURRENCY/INTER BANK SETTLED DATE DATE : 14.12.2021 TIME : 14:32:55 CURRENCY : EUR AMOUNT : €10,000,000,000.00 RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT AMOUNT : €10,000,000,000.00 (TEN BILLION EUROS ONLY) RCVD++ F50K: ORDERING CUSTOMER NAME & ADDRESS: COMPANY NAME : HANOON MODERN PROJECTS LLC COMPANY ADDRESS : MUSTERSTRABE 30, 48291 TELGTE, DEUTSCHLAND, GERMANY RCVD++ F52A: ORDERING INSTITUTION El-BIC BANK NAME : DEUTSCHE BANK AG BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY ACCOUNT NAME : HANOON MODERN PROJECTS LLC IBAN : 0957748710 SWIFT CODE : DEUTDEFFXXX RCVD++ F57A: BENEFICIARY ACCOUNT WITH INSTITUTION El-BIC ACCOUNT NAME : WING HAK MAN ACCOUNT NUMBER : 608451522833 SWIFT CODE : HSBCHKHHHKH RCVD++ F59A: BENEFICIARY NAME & ADDRESS COMPANY NAME : WING HAK MAN COMPANY ADDRESS : PEOPLE’S REPUBLIC OF CHINA RCVD++ F71A: DETAILS OF CHARGES : SHA256 RCVD++ F77B: REGULATORY REPORTING : €10,000,000,000.00 (TEN BILLION EUROS ONLY) GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE RCVD++ F77T: ENVELOPE CONTENTS : TRAILER -----------------------------------------------MESSAGE TRAILER---------------------------------------- CHK: 51247962101477HS66 PKI SIGNATURE MAC EQUIVALENT ------------------------------------------------INTERVENTIONS----------------------------------------- CATEGORY: NETWORK REPORT APPLICATION: SWIFT INTERFACE OPERATION: SYSTEM CREATION TIME: 14.12.2021 14:32:55 TEXT: (1:FO1 1412 DEUTDEFFXXX DE69500700100957748710- HSBCHKHHHKH608451522833) (2: DEUT042718412794)(3(UETR):121: deut2eff-hs10-4db9-b760-141221c27de7) (1II:103) (119:COV)4:} ----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------- (+) END OF TRANSMISSION SWIFT MESSAGE FIN103.GPI+++14.12.2021+++14:32:55+++INTERNATIONAL SWIFT ACKS 9689-9 CUSTOMER’S COPY ****************************************************************************************************** MESSAGE NAME: ANSWER BACK TRACER ------------------------------------------------------------------------------------------------------ VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK; DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> HSBCHKHHHKH WING HAK MAN SENT SWIFT (ACK) ISSUE BY SWIFT 14.12.2021 TIME: 14:32:55 ****************************************************************************************************** SENDER: DEUTSCHE BANK AG ------------------------------------------------------------------------------------------------------ SENDER BIC: DEUTDEFFXXX / TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY ------------------------------------------------------------------------------------------------------ RECEIVER: HSBC BANK HONG KONG ------------------------------------------------------------------------------------------------------ RECEIVER BIC: HSBCHKHHHKH / 1ST QUEENS ROAD CENTRAL, HONG KONG EC2R 8AU ------------------------------------------------------------------------------------------------------ RECEIVED TIME: 14.12.2021 –15:07:03 TRANSFER TIME: 14.12.2021 – 14:32:55 ------------------------------------------------------------------------------------------------------ AMOUNT: €10,000,000,000.00 (TEN BILLION EUROS ONLY) ------------------------------------------------------------------------------------------------------ CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED *** ------------------------------------------------------------------------------------------------------ ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSEVALIDATION 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