MT103.GPI+++12.07.
2021+++13:39:02+++INTERNATIONAL SWIFT ACKS-1001-8948-08 CUSTOMER’S COPY
*************************************INSTANCE TYPE AND TRANSMISSION**********************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 12072021DEUTDEFFXXX12341724471
RCVD++ MESSAGE OUTPUT REFERENCE:12072021CBDUAEADXXX08412908153
----------------------------------------MESSAGE APPLICATION HEADER------------------------------------
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER : DEUTDEFFXXX
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: 12, TAUNUSANLAGE, 60325,FRANKFURT AM MAIN,GERMANY
RCVD++ SENDER’S ACCOUNT NAME: CALTECH TRADING KOREA CORP
RCVD++ SENDER’S ACCOUNT NUMBER: 0010581700
RCVD++ SENDER'S IBAN: DE75440700240010581700
RCVD++ SENDER’S SWIFT CODE: DEUTDEFFXXX
RCVD++ RECEIVER : CBDUAEADXXX
RCVD++ RECEIVER’S BANK NAME: COMMERCIAL BANK OF DUBAI
RCVD++ RECEIVER’S BANK ADDRESS: ABU DHABI CITY, ELECTRA STREET, ALDORADO BUILDING 20 DUBAI
RCVD++ RECEIVER’S ACCOUNT NAME: MKS GENERAL TRADING
RCVD++ RECEIVER’S ACCOUNT NUMBER: 0000001002143616
RCVD++ RECEIVER’S IBAN NUMBER: AE620230000001002143616
RCVD++ RECEIVER’S GPI CODE: CBDUAEADADH
RCVD++ RECEIVER’S SWIFT CODE: CBDUAEADXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: MR. XXXXXXXXXX
RCVD++ 1 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 222:002
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): a83fe7d2-bc61-4af0-84ac-923edl5ff48b
-------------------------------------------------MESSAGE TEXT-----------------------------------------
MANDATORY FIELDS: MT 103 GPI
F20: TRANSACTION REFERENCE: DEUTDEDBFXXX6645321
F23B: BANK OPERATION CODE: CRED
F23E: INSTRUCTION CODE: 144A:S:G4639DVY8
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 12.07.2021
TIME: 13:39:02
CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT:
€ 1,000,000.00 (ONE MILLION EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ DE75440700240010581700
/ CALTECH TRADING KOREA CORP / PARNAS TOWER, 29 F, 521, TEHERAN-RO,CITY GANGNAMGU,SEOUL ,KORE
F52A: ORDERING INSTITUTION FI-BIC: DEUTDEFFXXX
/ DEUTSCHE BANK AG
F57A: BENEFICIARY BANK FI-BIC:
/ 0000001002143616 / CBDUAEADXXX / COMMERCIAL BANK OF DUBAI
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
/ MKS GENERAL TRADING / ABU DHABI WEST 0-218 MOHAMED RASHED STREET
F71A: DETAILS OF CHARGES: SHA256
F72: SENDER TO RECEIVER’S INFORMATION:
// DE75440700240010581700
// COMMERCIAL BANK OF DUBAI
// MKS GENERAL TRADING
F77B: REGULATORY REPORTING:
// € 1,000,000.00 (ONE MILLION EURO)
// GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
-----------------------------------------------MESSAGE TRAILER----------------------------------------
(CHK: DE6534G87855)
PKI SIGNATURE: MAC EQUIVALENT
------------------------------------------------INTERVENTIONS-----------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 12.07.2021 13:39:02
TEXT :({(1:F01:DEUTDEFFXXX908412908153)(CBDUAEADXXX08500700101000155395)(24:6:8)(3:103-120721)})
----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
