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DB5
----------------------------------------MESSAGE TEXT--------------------------------------------
**MANDATORY FIELDS:GPI UETR/558T8756874755*************************************5565874456*******************
F20:TRANSACTION REFERENCE:INVOICE NUMBER 455R5F8855/588R9TF65477868************9756988554*******************
F23B:BANK OPERATION CODE:DE5588TG8555/655T8G8/V965ED58785
F32A:VALUE DATE/01.12.2023/755TR6F896547RF**************
********CURRENCY:EUR/585569856
F33B:CURRENCY/INSTRUCTED AMOUNT:€ 15,460,000.00***********56*********************5466985***
F50K:DE563R6TF856/66885669987RF58************************************************5669894***
//DE56695RTF96+655884569*********************************************************5668855***
//GTS AG/DE368878T5F69856845566**************************************************5698665***
F57A:BENEFICIARY BANK 88-BIC:/UPNBUS44XXX/65G8V5536D5FC8/66F8V63F5******696******5668854***
F70:REMITTANCE INFORMATION:INVOICE NUMBER 56R66F998*******************6569*******5669875***
F71A:DETAILS OF CHARGES:SHA256 MAC231.42.111.21**********************300SEC******5547857***
F72:DE5684756/566988DE555GF/MAC111.32.268.12*************************300SEC******5236694***
// PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT/*DE5655T8G5V65858566475***********5669885***
// THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT/7565897G5F564***********5669855***
// THIS IRREVOCABLE CASH BACKED SWIFT RTX7 TRANSFER CAN BE RELIED UPON FOR FULL CASH*******
// BE RELIED UPON FOR FULL CASH************************************************************
// FOR AND BEHALF OF DEUTSCHE BANK AG******************************************************
// 60325 FRANKFURT AM MAIN GERMANY*********************************************************
F77B: REGULATORY REPORTING:452698RTF8756698/563R69F8***************************************
***************E856D58C9655************************8563FE6CD98963**************************
// € 15,460,000.00/9556656588658********************65*******************95456*************
// GPI/DE5R8F88684756TF984554\74/SWIFT SERVICE LEVEL IS REQUIRE*******5698/875*************
F77T: ENVELOPE CONTENTS:TTR/GPI UETR/56R9FV856856547/***5666998****************************
odHRwOi8vZ24uc3ltY2IuY29tL2duLmNybDCBnQYDVR0gBIGVMIGSMIGPBgZngQwBAgIwjjfbnkkitgjkkgyg
gYQwPwYIKwYBBQUHAgEWM2h0dHBzOi8vd3d3Lmdlb3RydXN0LmNvbS9yZXNvdXJjZXMvcefhu7yhkloiurgji
mVwb3Np****************23**********R****************77*********************89*********
9tghRjb3Jwb3JhdGVzLnN3aWZ0LmNvbYIfbWFya2V0aW5mcmFzdHJ1Y3R1cmVzLnN3Awfgjku7glggkkffjkF
Z0LmNvbYINd3d3LnN3aWZ0LmNvbTAJBgNVHRMEAjAAMA4GA1UdDwEB/wQEAwIFoDArBgdvbykljmbggykklhG
NVHR8EJDAiMCCgHqAchhpodHRwOi8vZ24uc3ltY2IuY29tL2duLmNybDCBnQYDVR0Gbirfbhyjkhhukik54J8
*************************452**********************874*******************************4
*************************DE56669******************412*****************268745********3
GVMIGSMIGPBgZngQwBAgIwgYQwPwYIKwYBBQUHAgEWM2h0dHBzOi8vd3d3Lmdlb3RydXcfbmvgyukjmggbnIj
N0LmNvbS9yZXNvdXJjZXMvcmVwb3NpdG9yeS9sZWdhbDBBBggrBgEFBQcCAjA1DDNodHrgjiioluyuyhjkio4
RwczovL3d3dy5nZW90cnVzdC5jb20vcmVzb3VyY2VzL3JlcG9zaXRvcnkvbGVnYWwwHQrfgn25hftk5ktrdgI
YDVR0lBBYwFAYIKwYBBQUH IfbWFya2V0aW5mcmFzdHJ1Y3R1cmVzLnN3aWZ0LmNvbYIefjk5685rgjkoyukK
-----------------------------------------MESSAGE TRAILER ---------------------------------------
************(CHK:66698R85D565)/DE53655552R655****************568DE558758S54*********************************
***PKI SIGNATURE: MAC EQUIVALENT/56698R86985855/*95558R8***************56368585RF55*************************
------------------------------------------INTERVENTIONS ----------------------------------------
CATEGORY:NEWORK REPORT/669986DE568F8598*********************************************************************
APPLICATION:SWIFT INTERFACE/DUIL***6696DE558G8F66585866/65698/**********************************************
OPERATION:SYSTEM/669DE656898RF5698**************************************************************************
CREATION TIME:01.12.2023************************************************09:30:10***(+1/0)*******************
TEXT(1:F69R966UPNBUS44XXX66585866)*{1:F0698/547DEUTDEFFXXX5687456578}{2:5658UPNBUS44XXX63655/956587}********
*****SIS TAX44********************85R6F5D9R6FC9852*******************856FR**********************************
{3:(111:001}*{66988669DE688G8VC99S964988855/656989}*{5:DE669985F6986674}*{175:257}**************************
DATE:01/12/2023-09:30:10/DE53669F6563665*********5639RFC86958*********69856DE858875*************************
------------------------------------------------------------------------------------------------------------
MESSAGE NAME: ANSWER BACK TRACER/99/DE66985DC***************************/967********************************
------------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID:2C 75 DD 14 0D F6 11.098:/DEUT/8557415258********************************
BANK SENDER NETWORK/ DELIVERY STATUS:68523DE555875F255/365845***********************************************
********BRITTO OVERSEAS HOLDINGS LLC/63554GF25562E4D4/255852G*************566985******565555****************
********0341286928*************555F555JGFDD686***************6E3F5541**********63R2FD65*********************
*****TTF/6ERE*56985RF52584565**********56R988F6555885********956885DE258T8F7465697**************************
SENT SWIFT (ACK) ISSUE BY SWIFT 01/12/2023*****************************************09:30:10*****************
************************************************************************************************************
*****SENDER:DEUTSCHE BANK AG 60325 FRANKFURT AN MAIN GERMANY************************************************
*****SENDER BIC:DEUTDEFFXXX/588/636369DE5554****************************************************************
------------------------------------------------------------------------------------------------------------
*****RECEIVER:/98526ER5D854552DE6856/*85R65885D25E85/2258R98F6254566********569RF85363695645*******9********
------------------------------------------------------------------------------------------------------------
*****RECEIVER:UPNBUS44XXX/66R9FC8636D58**********5************985*****************88897*********************
------------------------------------------------------------------------------------------------------------
*****RECEIVED TIME:09:30:10****************656558/5698EDE5586*********************5666**********************
*****TRANSFER TIME:DATE/TIME:01/12/2023******************************TIME:09:30:10*****5********************
------------------------------------------------------------------------------------------------------------
*****AMOUNT € 15,460,000.00************DE5636369R******************FR56636**********************************
------------------------------------------------------------------------------------------------------------
***CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED******************
------------------------------------------------------------------------------------------------------------
0000CNT, --------------------------------------------------------- Valid************************************
0000RFF-DTM, ----------------------------------------------------- Valid************************************
0000RFF, --------------------------------------------------------- Valid************************************
0000DTM, --------------------------------------------------------- Valid************************************
0000NAD, --------------------------------------------------------- Valid************************************
0000CTA, --------------------------------------------------------- Valid************************************
0010COM, --------------------------------------------------------- Valid************************************
0010ERC-FTX-5G4, ------------------------------------------------- Valid************************************
0010ERC, --------------------------------------------------------- Valid************************************
0000FTX, --------------------------------------------------------- Valid************************************
0000RFF-FTX, ----------------------------------------------------- Valid************************************
0000REF, --------------------------------------------------------- Valid************************************
0000FTX, --------------------------------------------------------- Valid************************************
0000UNT, --------------------------------------------------------- Valid************************************
*****BBT/93666DE3255F5C56355565456/6365DE565885*********************************************
0050 CNT--------------------------------------- VALID*******25***************************554
0060 RFF-DTM----------------------------------- VALID***********47*****552***************547
0070 RFF--------------------------------------- VALID********41********125*********56****358
0080 DTM--------------------------------------- VALID******************587*****21********587
0090 NAD-CTA-COM------------------------------- VALID***12*************457***************412
0100 NAD--------------------------------------- VALID******************254****56*********254
0120 COM--------------------------------------- VALID*********52*******214**********32***665
0130 ERC-FTX-5G4------------------------------- VALID***56*************548*****85********658
*****CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVERY/6563698R55*********************************************
*****RECEIVING BANK BIC:UPNBUS44XXX/63658F5C3669E95425*************************5****************************
*****AMOUNT: € 15,460,000.00************************56*************53R68F5**************5856****************
*****INSTRUCTIONS AUTOMATIC DIRECTION******************************53R6F88**********************************
*****DELIVERY STATUS:NORMAL************************536F688*********5368554**********************************
*******************************965RG2VD6RG5VD*******************896F5ED*************996EF6DV8596************
*******************************968EGF59VD6584*******************965GR66*************965RFD965584************
*****FILE TRANSFER (AFT): FILE GENERATED**************DE536555*****5366957**********************************
*****STATUS: DELIVERY***8588FWDE8****VALID*************************5369855**********************************
*****SP: SUCCESSFUL DELIVERY>>>************************************5666552**********************************
*****01.12.2023***********************MAC111.21.224.21*******************************09:30:10*(+1/0)********
*****GGH/DE663695856***************************************************300SEC*******************************
*****KKL/DE656666585***************************************************300SEC*******************************
*****LLO/DE853636955***************************************************300SEC*******************************
*****01.12.2023***********************MAC242.21.144.21*******************************09:30:10*(+1/0)********