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    Carlos Fernando Barria Saravia-Blue Screen

    Uploaded by

    Gokhanfatmazehra Kor

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    © All Rights Reserved
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    Carlos Fernando Barria Saravia-Blue Screen

    Uploaded by

    Gokhanfatmazehra Kor
    49 views2 pages

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    Carlos Fernando Barria Saravia-blue Screen

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    49 views2 pages

    Carlos Fernando Barria Saravia-Blue Screen

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    Gokhanfatmazehra Kor

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    *** 29/07/2024 *** 10:13:17 *** GMT +10:00 *** INTERNATIONAL SWIFT ACKS- 2024-2348-7

    *** DEUTSCHE BANK AG AG HEADQUARTER’S CUSTOMER’S COPY


    ------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------
    *** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT CASH SYSTEM
    *** NETWORK DELIVERY STATUS : NETWORK ACK
    *** PRIORITY/DELIVERY : NORMAL/DELIVERY NOTIFICATION
    *** MESSAGE INPUT REFERENCE : 29072024-850410-DEUTDEDE430XXX0652355900-HBUKGB4196BXXX-DE51/48M/
    *** MESSAGE OUTPUT REFERENCE : 29072024-554487-HBUKGB4196BXXX0090978795-DEUTDEDE430XXX-GB57/48M/
    *** UETR : [7aa5ddaf-1a64-2c05-b9ac-c3037c7f3d34]
    ---------------------------------------SWIFT MESSAGE TRAILER----------------------------------------------------
    *** SWIFT INPUT : MT-103 CASH TRANSFER
    *** SENDER’S SWIFT CODE : DEUTDEDE430XXX
    *** SENDER’S BANK NAME : DEUTSCHE BANK A.G / ESSEN /
    *** SENDER’S BANK ADDRESS : LINDENALLEE 29, 45127 / ESSEN /
    *** SENDER’S ACCOUNT NAME : CORSO VERWALTUNG GMBH
    *** SENDER’S ACCOUNT NUMBER : 0652355900
    *** SENDER’S IBAN NUMBER : DE97430700610652355900
    TO:
    *** RECEIVER’S BANK NAME : HSBC UK BANK PLC
    *** RECEIVER'S BANK ADDRESS : 1 CENTURY SQUARE, BIRMINGHAM
    *** RECEIVER'S ACCOUNT NAME : CARLOS FERNANDO BARRIA SARAVIA
    *** RECEIVER'S ACCOUNT NUMBER : 90978795
    *** RECEIVER'S IBAN NUMBER : GB71HBUK40126290978795
    *** RECEIVER'S SWIFT CODE : HBUKGB4196BXXX
    *** RECEIVER’S BANK OFFICER NAME : MR. NOEL QUINN
    ------------------------------------------MESSAGE TEXT----------------------------------------------------------
    MANDATORY FIELDS: MT 103 CASH
    F20 : SENDER'S REFERENCE : DUET5546755418181419
    F23B : BANK OPERATION CODE : **CRED**
    [ REPA/18181419
    F32A : VAL DATE/CUR/INTERBANK SETTLED AMT
    [ DATE : 29/07/2024 ]
    [ CURRENCY : EUR ]
    [ AMOUNT : 48,000,000.00 ]
    F33B : CURRENCY/INSTRUCTED AMOUNT
    [ 48,000,000.00(FORTY-EIGHT MILLION EURO)]
    F50A : ORDERING CUSTOMER NAME & ADDRESS
    [ 0652355900 / DE97430700610652355900 ]
    [ CORSO VERWALTUNG GMBH ]
    [ AKOENSTR. 247, 45473 MULHEIM AN DER RUHR, / GERMANY /]
    F52A : ORDERING INSTITUTION/FI
    [ DEUTSCHE BANK A.G / ESSEN / DEUTDEDE430XXX ]
    [ CORSO VERWALTUNG GMBH ]
    F57A : ACCOUNT WITH INSTITUTION - BIC
    [ HSBC UK BANK PLC / HBUKGB4196BXXX ]
    [ 1 CENTURY SQUARE, BIRMINGHAM ]
    F59A : BENEFICIARY INV CUSTOMER - NAME & ADDRESS
    [ 90978795 / GB71HBUK40126290978795 ]
    [ CARLOS FERNANDO BARRIA SARAVIA ]
    [ 7408 – QUAIL RIDGE DRIVE- CHARLOTTE – NC, 28226 EEUU.]
    F70 : REMITTANCE INFORMATION
    :
    [[PAYMENT FOR INVESTMENTS AGREEMENT NO : MT103CASH-29/07/2024/48M/]]
    [[DATED JULY 29, 2024 ]]
    [[TO ACCOUNT NUMBER: 90978795 ]]
    F71A : DETAILS OF CHARGES: OUR
    F72 : SENDER TO RECEIVER'S INFORMATION:
    [[PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT]]
    [[UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103]]
    [[TRANSFER CAN BE RELIED UPON FOR FULL CASH.]]
    F77B : REGULATORY REPORTING:
    [[48,000,000.00(FORTY-EIGHT MILLION EURO)]]
    [[OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.]]
    -----------------------------------------MESSAGE TRAILER--------------------------------------------------------
    (CHK : 6789ZTZ3433)
    PKI SIGNATURE - MAC EQUIVALENT
    ------------------------------------------INTERVENTIONS---------------------------------------------------------
    CATEGORY : NETWORK REPORT
    CREATION TIME : 10:13:17
    CREATION DATE : 29/07/2024
    APPLICATION : SWIFT INTERFACE
    OPERATOR : SYSTEM
    TEXT : {2:1478:FO1DEUTDEDE430XXX0652355900-FO2HBUKGB4196BXXX90978795}{8:2:4} {4:(29072024):7}

    *******************************************END OF MESSAGE*******************************************************
    ------CREATED 29/07/2024-------------------------------------------------------------------------TIME 10:13:17--
    ****************************************************************************************************************
    ---------------------------------------GENERAL CASH TRANSFER----------------------------------------------------
    *** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
    *** NETWORK DELIVERY STATUS: RECEIVED
    *** PRIORITY/DELIVERY : URGENT SAME DAY
    *** F20 : TRANSACTION REFERENCE CODE : DUET5546755418181419
    *** F21 : RELATED REFERENCE : DUET/GBB-877/29072024
    *** F32A : INSTRUCTED AMOUNT CURRENCY : 48,000,000.00(FORTY-EIGHT MILLION EURO)
    *** F59A : BENEFICIARY – NAME : CARLOS FERNANDO BARRIA SARAVIA
    *** F70 : REMITTANCE INFORMATION : MT103CASH-29/07/2024/48M/
    *** F72 : SENDER TO RECEIVER : 48,000,000.00(FORTY-EIGHT MILLION EURO)
    ****************************************************************************************************************
    MESSAGE STATE
    ****************************************************************************************************************
    *** SENDER’S BANK NAME : DEUTSCHE BANK A.G / ESSEN /
    *** SENDER’S BANK BANK ADDRESS : LINDENALLEE 29, 45127 ESSEN
    *** SENDER’S ACCOUNT NAME : CORSO VERWALTUNG GMBH
    *** SENDER’S SWIFT CODE : DEUTDEDE430XXX
    *** RECEIVER’S BANK NAME : HSBC UK BANK PLC
    *** RECEIVER'S BANK ADDRESS : 1 CENTURY SQUARE, BIRMINGHAM
    *** RECEIVER'S ACCOUNT NAME : CARLOS FERNANDO BARRIA SARAVIA
    *** RECEIVER'S ACCOUNT NUMBER : 90978795
    *** RECEIVER'S SWIFT CODE : HBUKGB4196B
    ****************************************************************************************************************
    ------------------------------------------------------------------------------------------------------
    ----------------------------------------------------------------------------------------------------------------
    (CHK: DE343340759325)
    AUTOMATED MESSAGE DOES NOT REQUIRE ANY OTHER SIGNATURE
    MAC-EQUIVALENT: (54214G54214D55)
    TRACK CODE :DE89217665
    ---------------------------------------------INTERVENTIONS------------------------------------------------------
    CONFIRMED AND RECEIVED
    ------------------------------------------------------------------------------------------------------
    ----------------------------------------------------------------------------------------------------------------
    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
    GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
    AUTHENTICATION ACK NAG DELIVERY
    FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

    0050 CNT, ------------------------------------- VALID


    0060 REF-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 REF, ------------------------------------- VALID
    0180 FTX, ------------------------------------- VALID
    0190 UNT, ------------------------------------- VALID

    -----------------------------------------------INTERVENTIONS----------------------------------------------------
    MESSEGE TYPE: MT202
    PRIORITY: NORMAL
    RECEIVED: HBUKGB4196BXXX
    INPUT OUTPUT ACK NAK DUP AUTH
    SWIFT INTERFACE CONFIRMED AND RECEIVED
    DATE : 29/07/2024 - TIME : 10:13:17
    -----------------------------------------END OF TRANSMISSION----------------------------------------------------
    ***END OF MESSAGE***

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