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SWIFT MT103 Direct Cash Transfer

This document is a notification of an original SWIFT message that was sent regarding a cash transfer. It provides details of the sender (Deutsche Bank), the receiver (Maciej Konrad Michalik), and the transaction, which transfers 500,000 Euros from the sender's account to the receiver's account. Both accounts are held at Deutsche Bank.

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668 views1 page

SWIFT MT103 Direct Cash Transfer

This document is a notification of an original SWIFT message that was sent regarding a cash transfer. It provides details of the sender (Deutsche Bank), the receiver (Maciej Konrad Michalik), and the transaction, which transfers 500,000 Euros from the sender's account to the receiver's account. Both accounts are held at Deutsche Bank.

Uploaded by

rasool mehrjoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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...................................ISO10022-MT103.DIRECT................................................

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)

NETWORK DELIVERY STATUS : SWIFT NETWORK ACK

PRIORITY DELIVERY : URGENT SAME DAY

MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799

MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500

SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER

SENDER:

SENDER'S BANK NAME : DEUTSCHE BANK AG

SENDER'S BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN,

SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)

SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001

SENDER'S SWIFT CODE : DEUTDEFFXXX

SENDER’S SORT CODE : 5585358458

SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING

RECEIVER:

RECEIVER'S BANK NAME : DEUTSCHE BANK AG

RECEIVER'S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY

RECEIVER'S ACCOUNT NAME : MACIEJ KONRAD MICHALIK

RECEIVER'S ACCOUNT NUMBER/IBAN : 0566900710/ DE74200700240566900710

RECEIVER'S SWIFT CODE : DEUTDEDBHAM

RECEIVER'S GPI CODE : DEUTDEDBHAM

RECEIVER'S BANK OFFICER : MR MAIK SCHONBORN

:20: TRANSACTION REFERENCE : RANDOM

:21: SORT CODE ACCOUNT. : 38070724

:23B: BANK OPERATION CODE : CASH TRANSFER

:23E: INSTRUCTION CODE : DEUTSGXXX

CURRENCY : EURO

CLEARING HOUSE NO : DEUT-GTDRY47

DEPOSIT CODE : €500 PPTP-4SVR/60 - GTJP - 149

:33B: CURRENCY/INTRUCTED AMOUNT NUMBER. : 500000

{CHK :RANDOM}

FILE UPLOAD NUMBER : 007DUT

SIZE : 0200

LICENSE : MPL

SESSION NUMBER : RANDOM

SEQUENCE NUMBER : RANDOM

TERMINAL ID : DB:TERMINAL40

SEQUENCE/NUMBER :RAGE IP

AMOUNT LETTERS :(S)

https://github.com/johnno1962/siteify/blob/master/html/Basic.swift.html

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