Scribd Logo
Upload

Welcome to Scribd!

  • 502 views

    1,990M MT 103

    Uploaded by

    ismail saltan
    This document is a SWIFT message reporting a cash transfer of €1,900,000 from Gold Fields Switzerland Holding AG to BJM Holding BV. It provides details of the sender and receiver accounts and banks, including the transaction reference number and value date. The purpose of the payment is listed as a management fee for a startup project in Hollandse Kust.

    Copyright:

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

    1,990M MT 103

    Uploaded by

    ismail saltan
    502 views2 pages
    This document is a SWIFT message reporting a cash transfer of €1,900,000 from Gold Fields Switzerland Holding AG to BJM Holding BV. It provides details of the sender and receiver accounts and banks, including the transaction reference number and value date. The purpose of the payment is listed as a management fee for a startup project in Hollandse Kust.

    Original Title

    €1,990M MT 103

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a SWIFT message reporting a cash transfer of €1,900,000 from Gold Fields Switzerland Holding AG to BJM Holding BV. It provides details of the sender and receiver accounts and banks, including the transaction reference number and value date. The purpose of the payment is listed as a management fee for a startup project in Hollandse Kust.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    502 views2 pages

    1,990M MT 103

    Uploaded by

    ismail saltan
    This document is a SWIFT message reporting a cash transfer of €1,900,000 from Gold Fields Switzerland Holding AG to BJM Holding BV. It provides details of the sender and receiver accounts and banks, including the transaction reference number and value date. The purpose of the payment is listed as a management fee for a startup project in Hollandse Kust.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    SWIFT MESSAGE

    Report time zone : +1 (UTC +1) / -0100 LOCAL TIME


    Delivery date : 19-FEBRUARY-2021
    Message reference : C37921747319T

    TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CASH TRANSFER


    RCVD++DATE : INPUT TIME = 12:13:21 AM
    RCVD++SENDER : UBSWCHZH80A
    RCVD++SENDER’S BANK : UBS SWITZERLAND AG
    RCVD++SENDER’S BANK ADDRESS : C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE SAINT-PIERRE 18 1700
    FRIBOURG
    RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
    RCVS++SENDER’S ACCOUNT NUMBER : CH51 0022 5225 9529 1301C
    RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A

    RCVD++ ________________________Instant type and transmission___________________________


    RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
    RCVD++SECURITY CONFIRMATION CODE: 3361272155N
    RCVD++NETWORK DELIVERY STATUS : NETWORK
    RCVD++BRANCH NETWORK : UBSWCHZH80A
    RCVD++MESSAGE INPUT REFERENCE : 0346896563UBSWCHZH80A05022019623

    RCVD++______________________________Message Trailer_____________________________________
    RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
    RCVD++FORMAT MESSAGE : MT 103 CASH TRANSFER
    RCVD++RECEIVER’S BANK : ING BANK
    RCVD++RECEIVER’S BANK ADDRESS : PETER VINELOOLAAN 48 4611 AN BERGEN OP
    ZOOM, NEDERLAND
    RCVD++RECEIVER’S ACCOUNT NAME : BJM HOLDING BV
    RCVD++RECEIVER’S ACCOUNT NUM. : NL90INGB0009355796
    RCVD++RECEIVER’S SWIFT CODE : INGBNL2A
    ________________________________________________________________________________________
    RCVD++MESSAGE OUTPUT REFERENCE : 69128426318468INGBNL2A1902021125
    SESSION 2021
    SEQUENCE: 2021 PAYMENT
    RVCD+DATE: 19.02.2021
    RCVD+ VALUE AMOUNT: € 1,900,000.00 (ONE MILLION NINE HUNDRED THOUSAND)

    ___________________________________Message Trailer______________________________________
    RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
    RCVD++00: EMBEDDED MESSAGE INITIALIZED
    **F20* TRANSACTION REFERENCE NUMBER: 1293712149HUBSWCHZH80A442143162953
    **F23B BANK OPERATION CODE: CRED
    **F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 19.02.2021 / (€)EUR 1,900,000.00
    **F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 1,900,000.00
    **F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
    C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
    SAINT-PIERRE 18 1700 FRIBOURG
    A/C N.: CH51 0022 5225 9529 1301C
    SWIFT CODE: UBSWCHZH80A

    **F52A ORDERING INSTITUTION: GOLD FIELDS SWITZERLAND HOLDING AG


    C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
    SAINT-PIERRE 18 1700 FRIBOURG
    SWIFT CODE: UBSWCHZH80A
    **F57A ACCOUNT WITH INSTITUTION: ING BANK NV
    PETER VINELOOLAAN 48 4611 AN BERGEN OP ZOOM, NEDERLAND
    (SWIFT/BIC: INGBNL2A)
    **F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: NL90INGB0009355796
    SWIFT CODE: INGBNL2A
    BJM HOLDING BV
    WATERTORENWEG - 4651 AB STEENBERGEN (NORTH BRABANT,
    NEDERLAND)
    **F70 REMITTANCE INFORMATION CAUSE :
    **F71A DETAILS OF CHARGES: BEN
    **F72 SENDER TO RECEIVER INFORMATION: MANAGEMENT FEE STARTUP, PROJECT " HOLLANDSE KUST"
    // PLEASE ADVISE GOLD FIELDS SWITZERLAND HOLDING AG ., THE BENEFICIARY, OF THIS
    FUNDS TRANSFER VIA MT 103 IN THE AMOUNT OF € 1,900,000.00 (ONE MILLION NINE HUNDRED
    THOUSAND) ONLY. // THIS IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT
    THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL CASH AND IT IS SUBJECT TO THE
    INTERNATIONAL REMITTANCE REGULATIONS OF GOLD FIELDS SWITZERLAND HOLDING AG. //
    FOR AND ON BEHALF OF BJM HOLDING BV.
    SWIFT MESSAGE
    RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)

    *****************************AUTHENTICATED MESSAGE: 1291********************************

    CHK: 0987665424VF PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 4413611

    ______________________________________INTERVENTIONS_____________________________________
    CATEGORY : NETWORK REPORT
    CREATION TIME : 12:41:12 AM
    RECEIVED TIME : 12:44:29 AM
    APPLICATION : SWIFT INTERFACE
    OPERATION : SYSTEM
    TEXT F1:1293712149HUBSWCHZH80A44214316295/69128426318468INGBNL2A19020211253

    PRT_TPZH 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/FALL 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 REF, -------------------------------- Valid
    0180 FTX, -------------------------------- Valid
    0190 UNT, -------------------------------- Valid
    {XMT DELIVERY REPORT}
    MESSAGE TYPE:MT103/202
    PRIORITY: URGENT
    RECEIVED: INGBNL2A
    MIR; 1293712149HUBSWCHZH80A44214316295
    MOR; 69128426318468INGBNL2A19020211253
    ANSWER; DE221921787409237558787567
    ANSWER; DE265123378432198400484765
    APPROVAL CODE: 2211782235912891299
    INPUT OUTPUT ACK NAK DUP AUTH
    TIME: 12:21:49 AM
    DATE: 19.02.2021

    You might also like