07/01/22-15:25:17
DEUTSCHE BANK AG - MT103 CASH WIRE TRANSFER 1
---------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------***NETWORK DELIVERY STATUS: NETWORK AC
***PRIORITY / DELIVERY: URGENT / FREE
***MESSAGE INPUT REFERENCE: DEUT997856743216
***MESSAGE OUTPUT REFERENCE: LOYD482375413429
---------------------------------------SWIFT MESSAGE HEADER---------------------------------***SWIFT OUTPUT:
MT103 CASH WIRE TRANSFER***
***REFERENCE NUMBER: DEUT997856743216
***SENDER:
***SWIFT CODE:
DEUTDEFFXXX
***BANK NAME:
DEUTSCHE BANK AG
***BRANCH ADDRESS:
TAUNUSANLAGE 12 FRANKFURT AM MAIN, GERMANY
***PAYEE/SENDER
F4700302 / MR.MATHIAS ROHR
***CLIENT NUMBER:
000000000STR-RN-388-37862BEH17RLN000000
***ACCOUNT NUMBER:
947259564
***SORT CODE:
678 691 681
***RECEIVER:
***SWIFT CODE:
LOYDGB2LXXX
***BANK NAME:
LLOYDS BANK
***BRANCH ADDRESS:
THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
***PAYEE/BENEFICIARY: BULLIONVAULT CLIENT A/C
***ACCOUNT NUMBER:
86188412
***RECEIVER IBAN:
GB02LOYD30000986188412
***PAYMENT REFERENCE/MEMO:RIZATUGCU
-------------------------------------------MESSAGE TEXT--------------------------------------***20: TRANSACTION REFERENCE NUMBER: DEUT997856743216
***23B: BANK OPERATION CODE: LOYDGB2LXXX*CASH*
***32A: V.DATE/CURR./AM:07/01/2022 EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***33B: CURR/ORIGINAL ORD AMOUNT: EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***50A: ORDERING CUSTOMER & ADDRESS: F4700302 / MATHIAS ROHR / FRANKFURT AM MAIN,GERMANY
***F52: ORDERING INSTITUTION / 947259564 - DEUTDEFFXXX
***F56A:INTERMEDIARY INSTITUTION
***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS
***57A: ACCOUNT WITH INSTITUTION
***BANK NAME: LLOYDS BANK
***BANK ADDRESS: THREADNEEDLE STREET(300009) LONDON, UNITED KINGDOM EC2R 8AU
***BANK SWIFT: LOYDGB2LXXX
***59A: BENEFICIARY: GB02LOYD30000986188412 / BULLIONVAULT CLIENT A/C
***70: REMITTANCE INFORMATION:(FOR THE PURCHASE OF GOLD)
***PAYMENT REFERENCE/MEMO: RIZATUGCU
***71A: DETAILS OF CHARGES:SHA
***72: SENDER TO RECEIVER INFORMATION:
***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION.
***THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
***FULL CASH.
***F77B:REGULATORY REPORTING EUR 99,000,000.00{NINETY-NINE MILLION EUROS}
***RECORD INFORMATION SWIFT ORDER IS MAC: (DAN) PEG END) CHI (INT) PEO) (MAC)
***DATE RECORDED: 07th JANUARY 2022
***FOR AND ON BEHALF OF DEUTSCHE BANK AG, FRANKFURT AM MAIN, GERMANY
-------------------------------- ---------MESSAGE TRAILER-----------------------------------------***{CHK:2H5944K896942}
***PKI SIGNATURE: {MAC – EQUIVALENT}
***TRACKING CODE: {144A:S:G4639DVY8}
-------------------------------------------INTERVENTIONS------------------------------------------***CATEGORY:
NETWORK REPORT
***CREATION TIME: 2022/01/07-15:25:17
***APPLICATION:
SWIFT INTERFACE
***OPERATOR:
SYSTEM
***END TIME:
15:32:17
AUTOMATED FILE TRANSFER (AFT)>>>>>>> SWIFT CODE>>>LOYDGB2LXXX>>>LLOYDS BANK
***DEPORTMENT: FACTORING-TRADE,INT’L. BANKING DEPT,H.Q.
***LONDON UK
***REPORT VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
***ACK NOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
***FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0060 REF-DTM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0070 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0090 NAD-CTA-COM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0100 CTA,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0120 CCM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0130 ERC-FTX-564>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0140 ERC,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0150 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0160 REF-FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0170 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0180 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0190 UNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
MESSAGE TYP:SWIFT MT103
PRIORITY/DELIVERY:URGENT/FREE
RECEIVED: LOYDGB2LXXX
INPUT OUTPUT ACK NAK DUP AU TH
TIME: 15:25 DATE: 07/01/2022
TEXT{F1: 1001:15:25 220107 947259564/DEUTDEFFXXX
15:25 220107 LOYDGB2LXXX5727754291- GB02LOYD30000986188412/07012022}{103}
*********************TRANSMISSION CONFIRMED AND RECEIVER***********************