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    International Shipping Exchange M I.K.E.

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    ismail saltan
    This document is a notification of an international SWIFT message transmission. It summarizes the details of a cash transfer of EUR 5,650,000 from GCUBE Underwriting Limited in London to Karakayalar Gida ve Insaat Tic.Ltd.Sti through Deutsche Bank and Al Baraka Turk Katilim Bankasi. Key details included are the names and account numbers of the sending and receiving parties, the value date, currency, and transaction reference number. The message confirms the SWIFT transmission was successful.

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    © All Rights Reserved
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    International Shipping Exchange M I.K.E.

    Uploaded by

    ismail saltan
    484 views1 page
    This document is a notification of an international SWIFT message transmission. It summarizes the details of a cash transfer of EUR 5,650,000 from GCUBE Underwriting Limited in London to Karakayalar Gida ve Insaat Tic.Ltd.Sti through Deutsche Bank and Al Baraka Turk Katilim Bankasi. Key details included are the names and account numbers of the sending and receiving parties, the value date, currency, and transaction reference number. The message confirms the SWIFT transmission was successful.

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    INTERNATIONAL SHIPPING EXCHANGE M I.K.E.

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    © © All Rights Reserved

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    This document is a notification of an international SWIFT message transmission. It summarizes the details of a cash transfer of EUR 5,650,000 from GCUBE Underwriting Limited in London to Karakayalar Gida ve Insaat Tic.Ltd.Sti through Deutsche Bank and Al Baraka Turk Katilim Bankasi. Key details included are the names and account numbers of the sending and receiving parties, the value date, currency, and transaction reference number. The message confirms the SWIFT transmission was successful.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    484 views1 page

    International Shipping Exchange M I.K.E.

    Uploaded by

    ismail saltan
    This document is a notification of an international SWIFT message transmission. It summarizes the details of a cash transfer of EUR 5,650,000 from GCUBE Underwriting Limited in London to Karakayalar Gida ve Insaat Tic.Ltd.Sti through Deutsche Bank and Al Baraka Turk Katilim Bankasi. Key details included are the names and account numbers of the sending and receiving parties, the value date, currency, and transaction reference number. The message confirms the SWIFT transmission was successful.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    MT103.GPI+++12.11.

    2021+++13:02:21+++INTERNATIONAL SWIFT ACKS-6345-2218-7 CUSTOMER’S COPY


    *************************************INSTANCE TYPE AND TRANSMISSION********************************** RCVD
    ++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
    RCVD++ PRIORITY DELIVERY: NORMAL
    RCVD++ MESSAGE INPUT REFERENCE: 0162738096374938DEUTD20182601725640
    RCVD++ MESSAGE OUTPUT REFERENCE: 8976875218/BTFHTRISXXX/12112021475
    ----------------------------------------MESSAGE APPLICATION HEADER------------------------------------
    RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
    RCVD++ SENDER : DEUTDEFFXXX
    RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
    RCVD++ SENDER’S BANK ADDRESS: TAUNUSANLAGE,12 - 60235 FRANKFURT AM MAIN, GERMANY
    RCVD++ SENDER’S ACCOUNT NAME: GCUBE UNDERWRITING LIMITED
    RCVD++ SENDER’S ACCOUNT NUMBER: 00000953478500
    RCVD++ SENDER'S IBAN: DE84500700100953478500
    RCVD++ SENDER’S SWIFT CODE: DEUTDEFF
    RCVD++ RECEIVER : BTFHTRISXXX
    RCVD++ RECEIVER’S BANK NAME: AL BARAKA TURK KATILIM BANKASI A.S.
    RCVD++ RECEIVER’S BANK ADDRESS: IVEDIK OSB MH. MELIH GOKCEK BULVARI NO:63 D:156 06378 YENIMAHALLE/ANKARA
    RCVD++ RECEIVER’S ACCOUNT NAME: KARAKAYALAR GIDA VE INSAAT TIC.LTD.STI
    RCVD++ RECEIVER’S ACCOUNT NUMBER: 00008605789000002
    RCVD++ RECEIVER’S IBAN NUMBER: TR020020300008605789000002
    RCVD++ RECEIVER’S PROFORMA INVOICE NO : 5/4991
    RCVD++ RECEIVER’S SWIFT CODE: BTFHTRIS
    RCVD++ RECEIVER’S BANK OFFICER NAME: NONE
    RCVD++ 1 USER HEAD BLOCK
    RCVD++ MESSAGE USER PREFERENCE
    RCVD++ VALIDATION FLAG: STP
    RCVD++ SERVICE TYPE IDENTIFIER: 299:951
    RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): 2artm2518-lac5-403g-6mn5-4ntts63sp81k
    -------------------------------------------------MESSAGE TEXT-----------------------------------------
    MANDATORY FIELDS: MT 103 GPI
    F20: TRANSACTION REFERENCE: DEUT674JJ1699785
    F23B: BANK OPERATION CODE: DE116349021
    F23E: INSTRUCTION CODE: 512416924757PI784
    F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
    DATE: 12.11.2021
    TIME: 13:02:21
    CURRENCY: EUR
    F33B: CURRENCY/INSTRUCTED AMOUNT:
    € 5,650,000.00 (FIVE MILLION SIX HUNDRED AND FIFTY THOUSAND EURO)
    F50K: ORDERING CUSTOMER NAME & ADDRESS:
    / DE84500700100953478500
    / GCUBE UNDERWRITING LIMITED / 155 FENCHURCH STREET LONDON, EC3MM 6AL UNITED KINGDOM
    F52A: ORDERING INSTITUTION FI-BIC: DEUTDEFFXXX
    / DEUTSCHE BANK AG
    F57A: BENEFICIARY BANK FI-BIC:
    / TR020020300008605789000002 / BTFHTRISXXX / AL BARAKA TURK KATILIM BANKASI A.S.
    F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
    / KARAKAYALAR GIDA VE INSAAT TIC.LTD.STI / KOCATEPE MH. BAYINDIR 2 SK NO :40/3 CANKAYA/ANKARA
    F71A: DETAILS OF CHARGES: SHA256
    F72: SENDER TO RECEIVER’S INFORMATION:
    // 00008605789000002
    // AL BARAKA TURK KATILIM BANKASI A.S.
    // KARAKAYALAR GIDA VE INSAAT TIC.LTD.STI
    F77B: REGULATORY REPORTING:
    // € 5,650,000.00 (FIVE MILLION SIX HUNDRED AND FIFTY THOUSAND EURO)
    // GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
    F77T: ENVELOPE CONTENTS: TRAILER
    -----------------------------------------------MESSAGE TRAILER----------------------------------------
    CHK: (3100MV54NSDN)
    PKI SIGNATURE:(DE31846582146)
    MAC EQUIVALENT:(CRNS256893)
    ------------------------------------------------INTERVENTIONS-----------------------------------------
    *** CATEGORY: NETWORK REPORT
    *** CREATION TIME: 12.11.2021 - 13:02:21
    *** APPLICATION: SWIFT INTERFACE
    *** TEXT: {l:A2875134DEUTDEPFXXX3429966720}{2:{9818:62145606BTFHTRISXXX5001967983}{3:{506:3100}}
    {256:2atm2518-lac5-403g-6mn5-4ntts63sp8lk}{4:{85:506C642}{256:0}
    ----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------
    (+) END OF TRANSMISSION SWIFT MESSAGE

    TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, ZIP CODE: 60262


    Web Site: www.db.com Web Mail: deutsche.bank@db.com Phone: +49 (069) 910 10000

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