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    mantanha066
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    This document contains information related to a bank transaction from Deutsche Bank AG in Frankfurt, Germany. It includes details such as the sending and receiving bank references, investor and interbanking references, server information, currency and amount transferred, account numbers, client information, user details, clearing house numbers, and transaction, release, and final codes. The transaction ID and release code are highlighted.

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    GERMANY-60K

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    This document contains information related to a bank transaction from Deutsche Bank AG in Frankfurt, Germany. It includes details such as the sending and receiving bank references, investor and interbanking references, server information, currency and amount transferred, account numbers, client information, user details, clearing house numbers, and transaction, release, and final codes. The transaction ID and release code are highlighted.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    22 views5 pages

    Germany 60K

    Uploaded by

    mantanha066
    This document contains information related to a bank transaction from Deutsche Bank AG in Frankfurt, Germany. It includes details such as the sending and receiving bank references, investor and interbanking references, server information, currency and amount transferred, account numbers, client information, user details, clearing house numbers, and transaction, release, and final codes. The transaction ID and release code are highlighted.

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    © All Rights Reserved
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    of 5

    1 SENDING BANK DEUTSCHE BANK AG

    2 SENDING BANK ADDRESS FRANKFURT AM MAIN GERMANY


    3 TRANSACTION CODE USCY- GOSBI: DBFF100T:EUR/GG24314
    4 RECIVER REFERNCE DTC:GOSB/USC0904204
    5 INVESTOR REFERENCE GOSB1 / USC /23032014 / UBS WCH80A500B
    6 INTERBANKING BLOCKING CODE 144A:S:G4639DVY8
    7 IDENTITY CODE 27CDB FR DE 17BEH
    8 SERVER GLOBAL ID (ORIGIN) AS8373
    9 SERVER GLOBAL IP 193.150.166 0/24/193.150.166 0/243
    10 CURRENCY EURO€
    11 AMOUNT ∑ xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx K
    12 ACCOUNT NO 94725964
    13 SORT CODE NUMBER 678.961.681 DEUTSCHE BANK AG FRANKFURT AM N\MAIN
    GERMANY
    14 CLIENT NUMBER 000000000SRT- RN- 388- 37862BEH17RLN000000
    15 PERMIT ARRIVAL MONEY NUMBER SCF - 664M388RT667
    16 WTS ( WINDOW TERMINAL SERVER ) SO200235
    17 LONIN DOMAIN DEUBA
    18 LONIN SERVER FRAESWDBRP 21
    19 FARM NAME FARM 42
    20 CLIENT NAME F4700302
    21 UESER NAME 493069K1
    22 USER ID FGN470
    23 CLEARING HOUSE NO DEUT - HERBA 37890672
    24 TRANSACTION ID 090512DEUTDEFFXXX886479
    25 FINAL BLOCKING CODE TBA
    26 TRANSFER CODE 144A:S:G4639DVY8
    27 REFERENCE NUMBER DEUT997856743216
    28 UNIQUE TRANSACTION NO DEUT997856743216
    29 DB SCREEN SHORT CODE A23F14.01.31.47.GTF5
    30 SERVER IID AS8373
    31 SERVER IIP 193.150.166.0/24/193.150.166.0/243
    32 WTS SERVER (WINDOW TERMINAL SERVER) S020005636
    33 ACCESS CODE Bar 1588623 ------- e f r 568760
    34 RELEASE CODE 090512 d e u t d e f f x xx 885470 -------- 657698 h k i
    35 FINAL CODE 673691601 ------ 94632786
    36 IMAD NUMBER CR38828530
    37 DB BANK OFFICER 1 COLIN FAN (PIN CODE 02267)
    38 DB BANK OFFICER 2 MANUEL MANG (PIN CODE 817690)
    39 KREDIT INSTITE DB GERMANY PTRSE/ORACLE EBICS
    40 TREASURY AGREEMENT CR38828530
    41 FILE N" AS23F17.01.31.47.GTFS
    ‫‪TRANSACTION ID = 090s12500700100958886479‬‬

    ‫↑↑↑↑↑‬
    ‫کد ترانس اکشن مادرکل دویچه بانک‬

    ‫‪RELEASE CODE = 4jv9xltr5‬‬

    ‫↑↑↑↑↑‬
    ‫ریلیز کد مادر‬

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