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3B-HSBC - Yellow Orginal-02 Feb 2021
3B-HSBC - Yellow Orginal-02 Feb 2021
>>>HSBC BANK AG
>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>DATE: 02th February 2021, Tuesday, 12:01:46 GMT
>>>TRANSFER CODE: 149A:S:9G4639DVY9
>>>FROM: HSBC BANK AG. TO: OVERSEAS-CHINESE BANKING CORPORATION, LTD.
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>>001://: SRVI NAME-EBANKING: HTTPS://WWW.HSBC.COM.HK/1/2
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>>661:/ SENDER SWIFT CODE: HSBCHKHHHKH
>>662:/ SENDER GLOBAL SERVER IP: 203.112.92.104
>>743:/ SENDER NETWORK DELIVERY: GLOBAL ACK
>>744:/ SENDER ACCOUNT NUMBER: 58708288
>>651:/ SENDER ACCOUNT NAME: MR. XU-KIA
>>652:/ SENDER BANK GLOBAL SERVER ID: HDAI-AP(9AS9221)/HDAI
>>654:/ SENDER BANK WTS: S0200235 OR S20005635
>>656:/ SENDER BANK SERVERS IP/IP CODE (2): HK3001720FARH/S0200235 HSBC
>>674:/ SENDER IDENTITY CODE: 27CGBFRDE 17BEH
>>789:/ SENDER TRANSACTION ID: 30042015/S2S/MIG2009.20018 24
>>788:/ SENDER IMAD NO: 18032015OCBCDEFFXXX953480100//487NA
>>665:/ SENDER BANK NAME: HSBD BANK AG
>>667:/ SENDER BANK ADDRESS: HSBC BANK AG, HONG KONG
>>941:/ SENDRE AMOUNT: 3,000,000,000.00 EURO
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>>451:/ RECEIVER COMPANY NAME: AZKA AVICENNA PTE LTD
>>452:/ RECEIVER COMPANY ADDRESS: 10 ANSON ROAD, INTERNATIONAL PLAZA (3001720)
>>567:/ RECEIVER SERVER ID: K8HGTXN0OEMD6G
>>578:/ RECEIVER SERVER IP: 193.5.110.18
>>678:/ RECEIVER GLOBAL SERVER ID: AS8883
>>679:/ RECEIVER GLOBAL SERVER IP: 193.5.110.18
>>433:/ RECEIVER ACCOUNT NUMBER: 712822840001
>>433:/ RECEIVER ACCOUNT NAME: AZKA AVICENNA PTE LTD
>>452:/ RECEIVER BANK NAME: OVERSEAS-CHINESE BANKING CORPORATION, LTD
>>459:/ RECEIVER BANK OFFICER EMAIL: velocity@ocbc.com
>>412:/ RECEIVER IMAD NO: CR38828530
>>577:/ RECEIVER BANK SWIFT CODE: OCBCSGSG
>>539:/ RECEIVER COMMON ACCOUNT: GP005405286
>>579:/ RECEIVER ACCOUNT REPRESENTED: ABDUL MUTALIB BIN MAJID
>>321:/ RECEIVER REPRESENTED PASSPORT NO: E5882076F
>>322:/ RECEIVER CLEARING CODE: 0567105267802012
>>570:/ RECEIVER SORT CODE: 678 691 681
>>579:/ RECEIVER IDENTITIY CODE: 7GJ532NBB95H1RT-CIMBNIAGA-ID
>>421:/ RECEIVER REQUEST AMOUNT: 3,000,000,000.00 EURO
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>>001:/ AMOUNT: 3,000,000,000.00 EURO
>>002:/ IPSERV// **CHKH//OCBC/ TERMINAL ID: T5090VAH 7089E7089E60Y9 OR
IPSERV// **CHKH//OCBC/ TERMINAL OPERATIONS COMMON CODE: 144A7053273084
>>003:/ INTERBANK BLOCKING CODE: 144:S:G4639D UY8
>>004:/ BONDING KEY: GOR 99A973
>>005:/ ACCESS CODE: HSB1288400
>>006:/ TRANSACTION ID: 30042015/S2S/MIG2009.20018 24
>>007:/ TRANSFER CODE: 149A:S:9G4639DVY9//144A:S:G4639DVY8
>>008:/ BONDING KEY: GOR 99A973
>>009:/ RECEIVING CODE: 709-19753890-58-9305
>>010:/ ACTIVATION CODE: RL-26209-N-52821-657855857390
>>011:/ TRANSACTION CODE: 480/14 K22.032728765H8094327GHFD
>>012:/ REFERENCE: UK//HSBC//OCBCAS8373/192/2020/TOX
OCBCGBGC ANS WER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATE FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICES PROVIDER LOG/APPLICATION GENERATED
REPORTACKNOWLEDGEMENTS &AUTHENTICATION ASK NAG -DELIVERY FTA/FTI CONFIRMATION
PASS/FAIL STATUS
PAYMENT ORDER WITHIN 72 HO URS AFTER TRANSFER VIA IP/IP IT'S UNDERSTOOD THAT THE AMOUNT
AND TIMING OF TRANCHES ARE DEFINED BETWEEN THE BANK OFFICERS, AND SET BY THE EURO -ZONE
BANKING RULES AND REGULATION.