BARCLAYS BANK PLC SWIFT
Specimen MT103 copy – verbiage as per issuing BARCLAYS BANK PLC
-------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------Standard ICC format
((ORIGINAL COPY))
S.W.I.F.T - WIRE TRANSFER
MESSAGE EMS.
CODED: 720816380
22/09/2020
11:30:08 GMT +00:00
CONFIRMATION OF PAY MONEY TRANSFER BY MT 103 BANK TO BANK
DATED:
22/09/2020 11:30:08 GMT +00:00
THE TELEXT OF THE PAYMENT MT 103
TELEGRAPHIC RECEIVER TRANSFER PAYMENT MT 103
{We are receiver transfer via bank-to-bank Swift MT 103 output)
{Telex Telegraphic Receiver Transfer Payment} By MT 103
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS:
NETWORK ACK
PRIORITY/DELIVERY:
URGENT EXPRESS SAME DAY
20: MESSAGE INPUT REFERENCE No.:
BARC220920DUS25/7164
BANKING INFORMATION ORDER NO.:
UK/220920/BARCGB22XXX/DUSSDEDDXXX/AS8301/EUR600H/103-AM
...............................................MESSAGE HEADER.............................................
SWIFT INPUT OPERATIVE (MT103) OUR IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CALLABLE AND CASH BACKED STANDING
ORDER TO BE CONFIRMED BY RECEVIR ACCEPTED
23 B: BANK OPERATION CODE: CRED
ORDERING CUSTOMER
COMPANY NAME:
COMMON ACCOUNT:
TREASURY ACC. REF N.:
ADDED VALUE TAX-ID NO:
USER NAME:
TERMINAL ID:
SOURCE TRANSACTION ID:
TRANSFER CODE:
UTR CODE:
SENDER
*** BANK NAME:
*** BANK ADDRESS:
*** ACCOUNT NAME:
*** ACCOUNT NUMBER:
*** IBAN NUMBER:
*** SWIFT CODE:
*** BANK OFFICER:
*** BANK OFFICER EMAIL:
*** BANK TELEPHONE:
RECEIVER
*** BANK NAME:
*** BANK ADDRESS:
*** ACCOUNT NAME:
*** ACCOUNT NUMBER:
*** IBAN NUMBER:
*** SWIFT CODE:
*** BANK TELEPHONE:
*** FACE VALUE:
LOGICAL TERMINAL
*** ATTENTION:
*** DEUTSCHE BANK
*** BASIC HEADER
*** APPLICATION HEADER
*** USER HEADER
*** TRN
*** RELATED REFERENCE
*** MT/DATE/ORIGIN MT103
UNION ACCESS INVESTMENTS LTD
52535877
38647763518 / 77762421AM – 573
BRC 300 197 243
493035K5
TERMINAL11835813519
220920BARCGB22XXX52535877
144A:S:64582DVY
BARCUK517352945164
BARCLAYS BANK PLC
LEICESTER LE87 2BB
UNION ACCESS INVESTMENTS LTD
52535877
GB83BARC20691552535877
BARCGB22
MR. JEREMY LIOYD SCOTT
Jermy.scott@barclays.com
+44(0)3457345345
STADT SPARKASSE
STADTSPARKASSE DÜSSELDORF 40001 DÜSSELDORF
SIAMAK GHAFFARI GHAZI SAID
1008237164
DE25300501101008237164
DUSSDEDDXXX
+49(0) 2118782211
600,000.00 EUR (SIX HUNDRED THOUSAND EUROS)
FUNT PERM 21
SINGLE CUSTOMER TRANSFER
SOLDEST XXXX9730417BA
P032SOLDEST XXXX
INTERNATIONAL BANK OF SETTLEMENT
BANK PRIORT WORLD BANK RATING (133)
COUNTRY RATING (051) USER REFERENCE (018)
20: MARK 2019 PAYMENT
21: BARCLAYS BANK PLC / IRO / FOD /2762024106
142: MT/103 (22/09/2020)
SESSION 2011 SEQUENCE 0271 00222
..............................................MESSAGE TEXT..............................................
20: TRANSACTION REFERENCE NUMBER: BARC220920DUS25/7164
79: NARRATIVE
WE,BARCLAYS BANK PLC LOCATED AT LEICESTER LE87 2BB WITH FULL BANK RESPONSIBILITY AND ON BEHALF OF OUR
CUSTOMER: UNION ACCESS INVESTMENTS LTD WITH ACCOUNT NUMBER: GB83BARC20691552535877 HEREBY CONFIRM THE FUNDS
SENT VIA SWIFT MT103 ON SEP, 22, 2020 IN THE AMOUNT OF €600,000.00 EUR(SIX HUNDRED THOUSAND EUROS)FOR SALE
OF PROPERTY PURPOSE WITH TRANSACTION REFERENCE NUMBER: BARC220920DUS25/7164, RECEIVER’S TRANSACTION CODE:
720816380 AND SECURITY CONFIRMATION CODE: 0987550006R.
WE CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LIENS OR ENCUMBRANCES AND THE RULE OF
FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM NON-CIRMINAL BUSINESSS
ACTIVITIES, FREELY AVAILABLE FOR ANY PAYMENT.
WE HEREBY CONFIRM THAT THE TRANSACTION HAS BEEN AUTHORIZED AND CONFIRMED BY OUR CUSTOMER: UNION ACCESS
INVESTMENTS LTD WITH ACCOUNT NUMBER: GB83BARC20691552535877.
WITH THIS CONFIRMATION, WE HEREBY CONFIRM THAT FUNDS IN THE AMOUNT OF €600,000.00 EUR (SIX HUNDRED THOUSAND
EUROS) SHOULD BE RELEASED AND CREDITED IMMEDIATELY TO THE ACCOUNT OF THE BENFICIARY: SIAMAK GHAFFARI GHAZI
SAID WITH ACCOUNT IBAN: DE25300501101008237164.
RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).
RECORDED DATE: 22, SEP, 2020
FOR AND ON BEHALF OF BARCLAYS BANK PLC,
LEICESTER LE87 2BB
AUTHORIZED BANK OFFICER:
JEREMY LIOYD SCOTT - CHIEF FINANCIAL OFFICER
---------------------------------------------MESSAGE TRAILER-------------------------------------------{CHK:220920BARCUK52535877}
PKI SIGNATURE: MAC–EQUIVALENT
TRACKING CODE: 86070030
----------------------------------------------INTERVENTION---------------------------------------------CATEGORY: NETWORK REPORT
CREATION TIME: 2020/09/22-11:30:08 GMT+00:00
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
END TIME: 11:49:44
TEXT{F1:1001:BARCGB22XXX52535877/DUSSDEDDXXX1008237164/720816380/220920BARCUK52535877/2020}{103}
CONF DATE: 22.09.2020+++11:30:08+++ BARCLAYS BANK PLC ++++37070024
MSG NO: 555+++TITLE+++MT-103 CONFIRMATION+++LOGICAL ANSWER BACK (Y)
VALUE DATE/END TIME +++22.09.2020+++11:49:44+++MESSAGE HAS BEEN TRANSMITTED (01)
END OF MESSAGE
BARCLAYS BANK PLC ACKNOWLEDGMENT RECEIPT
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<SWIFT BIC: SWHQBEBBXXX>>SOCIETY FOR WORLDWIDE INTERBANK
FINANCIAL TELECOMM HEADQUARTERS**AVENUE ADÈLE 1 B-1310 LA HULPE BELGIUM***TEL: +3226553111.
AUTOMATED FILE TRANSFER (AFT)>SWIFT CODE>>>> DUSSDEDDXXX>>>> STADTSPARKASSE DÜSSELDORF 40001 DÜSSELDORF
***PHONE +49(0)2118782211
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER
(AFT)GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATEMENT STATUS
0050- CNT----------------------------------------------------------------VALID
0060- RFF-DTM------------------------------------------------------------VALID
0070- RFF----------------------------------------------------------------VALID
0080- 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
(XMT DELIVERY REPORT)
ANSWERBACK PAGE CONFIRMATION SYSTEM
RECEIVED AT CONFIRM)>SWIFT CODE>>>> DUSSDEDDXXX>>>> STADT SPARKASSE DÜSSELDORF 40001 DÜSSELDORF
***PHONE +49(0)2118782211.
ORIGINATION**SOURCE RPM>>>>>SWIFT CODE: BARCGB22***BANK NAME: BARCLAYS BANK PLC
***BANK ADDRESS: LEICESTER LE87 2BB ***ACCOUNT NAME: UNION ACCESS INVESTMENTS LTD ***ACCOUNT NUMBER:
GB83BARC20691552535877***BANK OFFICER: MR. JEREMY LIOYD SCOTT ***BANK TELEPHONE: +44(0)3457345345.
RECEIVER: SOURCE RPM>>>>>SWIFT CODE: DUSSDEDDXXX ***BANK NAME: STADT SPARKASSE ***BANK ADDRESS:
STADTSPARKASSE DÜSSELDORF 40001 DÜSSELDORF ***ACCOUNT NAME: SIAMAK GHAFFARI GHAZI SAID ***IBAN NUMBER:
DE25300501101008237164***BANK TELEPHONE: +49(0)2118782211***AMOUNT: €600,000.00.
TRACKING CODE
START TIME
END TIME
DATE
USAGE TIME
MODE
MESSAGE TYPE
PAGES
RESULT
86070030
11:30:08
11:49:44
22,09,2020
19MIN
SW
MT-103
03
RECEIVED
INSTANT AUT
FACE VALUE
APPLICATION
: NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)
: €600,000.00: NETWORK DELIVERY STATUS: NETWORK ACK
: SWIFT INTERFACE: PRIORITY: DELIVERY: NORMAL STATUS: DELIVERED
ORIGINATION**SOURCE RPM>>>>>SWIFT CODE: BARCGB22***BANK NAME: BARCLAYS BANK PLC ***BANK ADDRESS: LEICESTER
LE87 2BB ***ACCOUNT NAME: UNION ACCESS INVESTMENTS LTD ***ACCOUNT NUMBER: GB83BARC20691552535877***BANK
OFFICER: MR. JEREMY LIOYD SCOTT ***BANK TELEPHONE: +44(0)3457345345.
RECEIVER: SOURCE RPM>>>>>SWIFT CODE: DUSSDEDDXXX ***BANK NAME: STADT SPARKASSE
***BANK ADDRESS: STADT SPARKASSE DÜSSELDORF 40001 DÜSSELDORF
***ACCOUNT NAME: SIAMAK GHAFFARI GHAZI SAID***IBAN NUMBER: DE25300501101008237164***BANK TELEPHONE:
+49(0)2118782211***AMOUNT: €600,000.00.
{CHK:220920BARCUK52535877}
PKI SIGNATURE: MAC–EQUIVALENT
TRACKING CODE: 86070030
STATUS>>>100% DELIVERED
AUTHORIZED BANK OFFICER : JEREMY LIOYD SCOTT - CHIEF FINANCIAL OFFICER
TEXT{F1:1001:BARCGB22XXX52535877/DUSSDEDDXXX1008237164/720816380/220920BARCUK52535877/2020}{103}
*******END OF MESSAGE*******