TT Malayesia

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

CONFIRMATION MESSAGE

**IDENTIFIER: - 1 Message
**NOTIFICATION TRANSMISSION *** NETWORK: SWIFT
**TYPE: T/T. CASH TRANSFER - SWIFT-ACK
INPUT REF: DEUT2452XXXMA3025982XX2411
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>
***SENDER:- ***RECEIVER:-
DEUTSCHE BANK AG MAYBANK BANKING BERHAD
***ADDRESS:- ***ADDRESS:-
60254 FRANKFURT GERMANY 63000 CYBERJAYA MALAYSIA

TRANSACTION CODE:((21120DRU12HCA))
>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>>DEUTSCHE BANK AG>>>>>>>>>>>>>>
++++++++++++++++++++++++++++++++++++++++++++MESSAGE DETAILS++++++++++++++++++++++++++++++++++++++++++++++++
***SENDER : DEUTSCHE BANK AG
***SWIFT CODE : DEUTDE77XXX
***ADDRESS : 60254 FRANKFURT GERMANY
***ACCOUNT NUMBER : 01581700
***ACCOUNT NAME : CALTECH TRADING KOREA CORP
***RECEIVER : MAYBANK BANKING BERHAD
***SWIFT CODE : MBBEMYKL
***ADDRESS : 63000 CYBERJAYA MALAYSIA
***ACCOUNT NUMBER : 568603025982
***ACCOUNT NAME : TITAN STARFIELD (M) SDN. BHD.

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


++++++++++++++++++++++++++++++++++++++++++++++++++MESSAGE REFERENCE+++++++++++++++++++++++++++++++++++++++++
/21// ***TRANSFER REFERENCE NUMBER : 68623242397340
/23A//***BANK OPERATION CODE
***CRED***
/32A//***DATE OF ISSUE : 23/10/2023
***SENDER : DEUTSCHE BANK AG
***SWIFT CODE : DEUTDE77XXX
***ACCOUNT NAME : CALTECH TRADING KOREA CORP
/32B//***CURRENCY : ( USD )
/32C//***AMOUNT : $20,000,000.00
/50K//***ACCOUNT NUMBER : 01581700
/59//***BENEFICIARY CUSTOMER NAME & ADDRESS
***TITAN STARFIELD (M) SDN. BHD./No. 4811-0-43, JALAN PERDANA CYBER 12, 63000, CYBERJAYA, MALAYSIA
***ACCOUNT NUMBER : 568603025982
***SWIFT CODE : MBBEMYKL
***PAYMENT INSTRUCTION:**((CREDIT TO : TITAN STARFIELD (M) SDN. BHD.))
/70A/***DETAILS OF CHARGES
***TTCT***
/72//***SENDER AND RECEIVER INFORMATION :
***PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FROM PAYMENT UPON IDENTIFICATION
THE SAME DAY OF RECEIPT.
***DETAILS THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.

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

++++++++++++++++++++++++++++++++++++++++++++MESSAGE TRAILER++++++++++++++++++++++++++++++++++++++++++++++++
(CHK: 38480BP12)
PK: SIGNATURE: MAC-EQUIVALENT
TRAKING CODE: OC993600

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

++++++++++++++++++++++++++++++++++++++++++++INTERVENTIONS++++++++++++++++++++++++++++++++++++++++++++++++++
CATEGORY : NETWORK REPORT
RECEIVED TIME : 13:46:33
RECEIVED DATE : 23/10/2023
OPERATOR : SYSTEM
VALUE DATE/TIME : 23/10/2023 (1) ~13:50:11
TEXT : {F1:4007: DEUTDE2H257 DEUT2452XXXMA3025982XX2411/MBBEMYKL/5686030}{2}{8603025982MBBEMYKL}
{823513182}
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,……………………………………………………………………………………………………… Valid

0060 REF-DTM,…………………………………………………………………………………………… Valid

0070 REF,……………………………………………………………………………………………………… Valid

0080 DTM,……………………………………………………………………………………………………… Valid

0090 NAD-CTA-COM,………………………………………………………………………………. Valid

0100 NAD,……………………………………………………………………………………………………… Valid

0110 CTA,……………………………………………………………………………………………………… Valid

0120 COM,……………………………………………………………………………………………………… Valid

0130 ERC-FTX-564,………………………………………………………………………………… Valid

0140 ERC,……………………………………………………………………………………………………… Valid

0150 FTX,……………………………………………………………………………………………………… Valid

0160 REF-FTX,…………………………………………………………………………………………… Valid

0170 REF,……………………………………………………………………………………………………… Valid

0180 FTX,……………………………………………………………………………………………………… Valid

0190 UNT,……………………………………………………………………………………………………… Valid


………………………………………………………………………………………………………………{XMT DELIVERY REPORT}………………………………………………………………………………………………………………………………
PRIORITY : NORMAL
INPUT OUTPUT ACK NAK DUP AUTH
TIME : 13:46:33 DATE: 23/10/2023

+++++++++++++++++++++++++++++++++++++++++++++++END OF TRANSMISSION+++++++++++++++++++++++++++++++++++++++++++++
>>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>
>>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>
>>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>DEUTSCHE BANK AG >>>>>>>>>>>>>>>

You might also like