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025681370

This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

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553 views

025681370

This document is a SWIFT MT103 cash wire transfer message from Deutsche Bank AG to Lloyds Bank for 99 million euros. It provides details of the sender and receiver banks and accounts, including names, addresses, and SWIFT codes. It also includes the transaction date, currency, amount, ordering customer information, and a reference for purchase of gold.

Uploaded by

RANA RANA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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07/01/22-15:25:17 DEUTSCHE BANK AG - MT103 CASH WIRE TRANSFER 1

---------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------


***NETWORK DELIVERY STATUS: NETWORK AC
***PRIORITY / DELIVERY: URGENT / FREE
***MESSAGE INPUT REFERENCE: DEUT997856743216
***MESSAGE OUTPUT REFERENCE: LOYD482375413429
---------------------------------------SWIFT MESSAGE HEADER----------------------------------
***SWIFT OUTPUT: MT103 CASH WIRE TRANSFER***
***REFERENCE NUMBER: DEUT997856743216
***SENDER:
***SWIFT CODE: DEUTDEFFXXX
***BANK NAME: DEUTSCHE BANK AG
***BRANCH ADDRESS: TAUNUSANLAGE 12 FRANKFURT AM MAIN, GERMANY
***PAYEE/SENDER F4700302 / MR.MATHIAS ROHR
***CLIENT NUMBER: 000000000STR-RN-388-37862BEH17RLN000000
***ACCOUNT NUMBER: 947259564
***SORT CODE: 678 691 681
***RECEIVER:
***SWIFT CODE: LOYDGB2LXXX
***BANK NAME: LLOYDS BANK
***BRANCH ADDRESS: THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
***PAYEE/BENEFICIARY: BULLIONVAULT CLIENT A/C
***ACCOUNT NUMBER: 86188412
***RECEIVER IBAN: GB02LOYD30000986188412
***PAYMENT REFERENCE/MEMO:RIZATUGCU
-------------------------------------------MESSAGE TEXT---------------------------------------
***20: TRANSACTION REFERENCE NUMBER: DEUT997856743216
***23B: BANK OPERATION CODE: LOYDGB2LXXX*CASH*
***32A: V.DATE/CURR./AM:07/01/2022 EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***33B: CURR/ORIGINAL ORD AMOUNT: EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***50A: ORDERING CUSTOMER & ADDRESS: F4700302 / MATHIAS ROHR / FRANKFURT AM MAIN,GERMANY
***F52: ORDERING INSTITUTION / 947259564 - DEUTDEFFXXX
***F56A:INTERMEDIARY INSTITUTION
***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS
***57A: ACCOUNT WITH INSTITUTION
***BANK NAME: LLOYDS BANK
***BANK ADDRESS: THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
***BANK SWIFT: LOYDGB2LXXX
***59A: BENEFICIARY: GB02LOYD30000986188412 / BULLIONVAULT CLIENT A/C
***70: REMITTANCE INFORMATION:(FOR THE PURCHASE OF GOLD)
***PAYMENT REFERENCE/MEMO: RIZATUGCU
***71A: DETAILS OF CHARGES:SHA
***72: SENDER TO RECEIVER INFORMATION:
***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION.
***THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
***FULL CASH.
***F77B:REGULATORY REPORTING EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***RECORD INFORMATION SWIFT ORDER IS MAC: (DAN) PEG END) CHI (INT) PEO) (MAC)
***DATE RECORDED: 07th JANUARY 2022
***FOR AND ON BEHALF OF DEUTSCHE BANK AG, FRANKFURT AM MAIN, GERMANY
-------------------------------- ---------MESSAGE TRAILER------------------------------------------
***{CHK:2H5944K896942}
***PKI SIGNATURE: {MAC – EQUIVALENT}
***TRACKING CODE: {144A:S:G4639DVY8}
-------------------------------------------INTERVENTIONS-------------------------------------------
***CATEGORY: NETWORK REPORT
***CREATION TIME: 2022/01/07-15:25:17
***APPLICATION: SWIFT INTERFACE
***OPERATOR: SYSTEM
***END TIME: 15:32:17
AUTOMATED FILE TRANSFER (AFT)>>>>>>> SWIFT CODE>>>LOYDGB2LXXX>>>LLOYDS BANK
***DEPORTMENT: FACTORING-TRADE,INT’L. BANKING DEPT,H.Q.
***LONDON UK
***REPORT VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
***ACK NOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
***FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0060 REF-DTM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0070 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0090 NAD-CTA-COM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0100 CTA,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0120 CCM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>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
MESSAGE TYP:SWIFT MT103
PRIORITY/DELIVERY:URGENT/FREE
RECEIVED: LOYDGB2LXXX
INPUT OUTPUT ACK NAK DUP AU TH
TIME: 15:25 DATE: 07/01/2022
TEXT{F1: 1001:15:25 220107 947259564/DEUTDEFFXXX
15:25 220107 LOYDGB2LXXX5727754291- GB02LOYD30000986188412/07012022}{103}
*********************TRANSMISSION CONFIRMED AND RECEIVER***********************

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