Y

07/06/2024-16:21:10 INTERNATIONAL SWIFTACKS-1076-5148-9 CUSTOMER’S COPY

...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NETWORK SWIFT DIRECT TRANSACTION
SESSION HOLDER: TOMCATTTOR
DELIVERY STATUS: NETWORK ACK
--------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------
ORIGINAL PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 07062024/3624TUBDDEDD95715589004478
MESSAGE OUTPUT REFERENCE:07062024/9563TUBDDEDD2714544290555
UETR: 0889447888DUE-HDFC7144789
---------------------------------------MESSAGE HEADER-------------------------------------------
SWIFT INPUT: FIN 103 DIRECT CASH TRANSFER
*** SENDER: DUTSCHE BANK
*** ACCOUNT NAME: NETKOM LTD
*** ACCOUNT NUMBER: 0161262104
*** IBAN: DE48100701240161262104
*** SWIFT CODE: DEUTDEDB101
*** BANK OFFICER: RAMA DETOIS
*** RECEIVER: TD BANK
*** ACCOUNT NAME: TECHNOTEL CORP
*** ACCOUNT NUMBER: 5264304/INCORRECT
*** IBAN: INCORRECT
*** SWIFT CODE: TOMCATTTOR
*** BANK OFFICER: Paul Park
----------------------------------------MESSAGE TEXT--------------------------------------------
***F20A: SENDER’S REFERENCE DEUTSCHE/DRYY/09346
***F21: TRANSACTION CODE TGHJU558888868
***F23B: BANK OPERATION CODE TUBDDEDD CRED NFV27 – EA21– P - 0007529T
***F32A: VAL DATE/CUR/INTERBANK SETTLED
DATE: 10/05/2024
CURRENCY: EURO
AMOUNT: €200,000.00
***F33B: CURRENCY/INSTRUCTED AMOUNT €200,000.00
***F50A: ORDERING CUSTOMER NAME & ADDRESS BARCLAYS HOUSE, 8 ALEXANDRA RD, WIMBLEDON LONDON-LEICESTER LE87 2BB
***F52A: ORDERING INSTITUTION FI1868000003/ DE48100701240161262104
***F59A: BENEFICIARY CUSTOMER 00-335999999007655/GB78BUKB20577662423933
***F70: REMITTANCE INFORMATION INVESTMENT
***F71A: DETAILS OF CHARGES EUROPE
***F72: SENDER TO RECEIVER’S INFORMATION WE THE RENAISSANCE 1023 LLP
FULL BANK REPONSIBILITY
HEREBY PRESENT OUR IRREVOCABLE, TRANSFERABLE AND CALLABLE CASH BACKED SWIFT MT103 DIRECT TRANSFER
IN FAVOUR OF TRADEX INCORPORATED RENAISSANCE 1023 LLP WITH BANK ACCOUNT NUMBER:62423933
AMOUNT OF €200,000.00 (TWO HUNDRED THOUSAND EURO). THIS PAYMENT IS FOR INVESTMENT PURPOSE
.----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : RRCJ557788800866
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/33778 - GTJP
KEY CODE : RDGHY55788747778
RELEASE CODE : XRHH55748000GHYI
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTH7DUG888F
CASH APRIVAL NUMBER : SCF-RTGO678HKKKG WTS
CONVERTING CODE : FGGU556778884677
CONFIRMATION CODE : DE103MT/100MBGYG
SWIFT SECURITY CODE : DE2024/EUR-MT103766857-ALP
PIN CODE : DFTG456777477778
WITHDRAW CODE : VF44567844GTHHJD
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 33690
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 10.05.2024-16:21:16
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
CONF:DATE:10.05.2023 TIME:16:21:16- UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL DR YG XD IJ WE NQ.612/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBOARD
ACK DIRECT 1 . 612 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 10.05.2024 TIME: 16:26:21
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: WINDOWS – EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------

ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:4568

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
 --------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ACK NAG DELIVERY

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,---------------------------------------------------------------------------VALID
0060 RFF-DTM,-----------------------------------------------------------------------VALID
0070 RFF,---------------------------------------------------------------------------VALID
0080 DTM,---------------------------------------------------------------------------VALID
0090 NAD-CTA-COM,-------------------------------------------------------------------VALID
0100 NAD,---------------------------------------------------------------------------VALID
0110 CTA,---------------------------------------------------------------------------VALID
0120 COM,---------------------------------------------------------------------------VALID
0130 ERC-FTX-5G4,-------------------------------------------------------------------VALID
0140 ERC,---------------------------------------------------------------------------VALID
0150 FTX,---------------------------------------------------------------------------VALID
0160 RFF-FTX,-----------------------------------------------------------------------VALID
0170 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID

SENDER: DEUTSCHE BANK AG

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB101
--------------------------------------------------------------------------------------------------------------
RECEIVER: BARCLAYS BANK
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: BUKBGB22XXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 16:32:1
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 10.05.2024 - 16:33:14
--------------------------------------------------------------------------------------------------------------
AMOUNT: €200,000.00 (TWO HUNDRED THOUSAND EURO)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:DRFH4567865435777788996FRGJU CHANNEL SWIFT LINK REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: BUKBGB22XXX AMOUNT 200,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE BUKBGB22XXX /
GBS-ISO10022-UTR:SWIFT DIRECT UNIQUE TRANSACTION REFERENCE: BUKBGB22XXX
INSTRUCTIONS: SWIFT DIRECTION BUKBGB22XXX /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 200,000.00 EUROS/ SWIFT MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED
STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, FRANKFURT.
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------
-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME: 16:33:14
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR. RAMA DETOIS MR. ALEXANDER ILGEN
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
------------------------------------------------------------------------------------------------------------
CREATED 10/05/2024----------------------MESSAGE STATE: MT103------------------------ BY MR. RAMA DETOIS
------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN