Y

17/06/2024-20:05:10 INTERNATIONAL SWIFTACKS-1076-5148-9 CUSTOMER’S COPY

...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NETWORK SWIFT DIRECT TRANSACTION
SESSION HOLDER: CEKOCZPPXXX
DELIVERY STATUS: NETWORK ACK
--------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------
ORIGINAL PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 17062024/3624TUBDDEDD9571558900447
MESSAGE OUTPUT REFERENCE:17062024/9563TUBDDEDD2714544290555
UETR: 00377288886DUE-HDFC366289927
---------------------------------------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: CESKOSLOVENSKA OBCHODNI BANKA A.S.
*** ACCOUNT NAME: WILLESEXTEL A.S.
*** ACCOUNT NUMBER: 0319461634
*** IBAN: CZ9703000000000319461634
*** SWIFT CODE: CEKOCZPPXXX
*** BANK OFFICER: JAN HLADIK
----------------------------------------MESSAGE TEXT--------------------------------------------
***F20A: SENDER’S REFERENCE DEUTSCHE/DRYY/00728
***F21: TRANSACTION CODE TTIE7728992666
***F23B: BANK OPERATION CODE TUBDDEDD CRED NFV27 – EA21– P – 000627O
***F32A: VAL DATE/CUR/INTERBANK SETTLED
DATE: 17/06/2024
CURRENCY: EURO
AMOUNT: €500,000.00
***F33B: CURRENCY/INSTRUCTED AMOUNT €500,000.00
***F50A: ORDERING CUSTOMER NAME & ADDRESS RADLICKÁ 333/150, PRAHA 5, 150 00, CZECH REPUBLIC
***F52A: ORDERING INSTITUTION FI662899002/ DE48100701240161262104
***F59A: BENEFICIARY CUSTOMER 00-CZ9703000000000319461634
***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:0319461634
AMOUNT OF €500,000.00 (FIVE HUNDRED THOUSAND EUROS). THIS PAYMENT IS FOR INVESTMENT PURPOSE
.----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : TSHH772899992877
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/36670 - GTJP
KEY CODE : YSH7738399993999
RELEASE CODE : 7738YEII77388927
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTH7Y737888
CASH APRIVAL NUMBER : SCF-RTGO678H WTS
CONVERTING CODE : 782888827GGSYUI7
CONFIRMATION CODE : DE103MT/100MBGYG
SWIFT SECURITY CODE : DE2024/EUR-MT10363778-ALP
PIN CODE : 5627800000277367
WITHDRAW CODE : 6277200277222200
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 52678
TERMINAL ID : DB:TERMINALST552788
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 17.06.2024-20:05:10
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
CONF:DATE:17.06.2023 TIME:20:05:10- UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL GT TY SD IU ER 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 17.06.2024 TIME: 20:05:10
</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:4426

© 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: CESKOSLOVENSKA OBCHODNI BANKA A.S.
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: CEKOCZPPXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 20:05:10
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 17.06.2024 - 20:05:10
--------------------------------------------------------------------------------------------------------------
AMOUNT: €500,000.00 (FIVE HUNDRED THOUSAND EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:DRFH4567865435777788996FRGJU CHANNEL SWIFT LINK REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: CEKOCZPPXXX AMOUNT 500,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE CEKOCZPPXXX /
GBS-ISO10022-UTR:SWIFT DIRECT UNIQUE TRANSACTION REFERENCE: CEKOCZPPXXX
INSTRUCTIONS: SWIFT DIRECTION CEKOCZPPXXX /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 500,000.00 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: 20:05:10
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------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 17/06/2024----------------------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