Wire Transfer
Wire Transfer
Wire Transfer
BOFAUS3N-11/10/2023-
OCBCSGSGXXX
(ORIGINAL)
11/10/2023-10:30:44 INTERNATIONAL SWIFT ACT-4901-2023-10-11
CUSTOMER'S COPY
NETWORK :SWIFT
DELIVERY STATUS :NETWORK ACK
NSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY :URGENT
MESSAGE INPUT REFERENCE :10:30:44 US ID 244****88A
MESSAGE OUTPUT REFERENCE :11:00:10 C004 PP-SFC
---MESSAGE HEADER----
SWIFT INPUT:FIN MT 103 WIRE TRANSFER
FROM SENDER
***BANK NAME :BANK OF AMERICA,N.A
***BANK ADDRESS:10033rd STREET WEST,NEW YORK NY 10001 US
***ACCOUNT NAME:PAYSOFT GROUP,INC
***ACCOUNT NUMBER:898080911813
***SWIFT CODE :BOFAUS3N
***BANK OFFICER NAME:JOHNSON WOODY
***BANK OFFICER EMAIL:johnsonwoody40@bofa.com
TO RECEVIER
***BANK NAME :OCBC
***BANK ADDRESS :65 CHULIA ST.OCBC CENTER,SINGAPORE 049513
***ACCOUNT NAME :PROSPERSURE INTERNATIONAL PTE LTD
***ACCOUNT NUMBER :601537608201
***SWIFT CODE :OCBCSGSGXXX
-MESSAGE TEXT--
***F20:SENDER'S REFERENCE :FBE2 F1
***F21:TRANSACTION CODE :BOFAUS3N 001303785538
***F23A:BANK OPERATION CODE :BOFAUS3N CRED
***F23A:VAT DATE/CUR/INTERBANK SETTLED AMT
DATE :11th OCTOBER 2023
CURRENCY :US DOLLARS
AMOUNT :$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
***F33B:CURRENCY/INSTRUCTED AMOUNT
AMOUNT :$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
ACCOUNT NAME :PAYSOFT GROUP,INC
***F52A:ORDERING ACCOUNT/F1
ACCOUNT NUMBER :898080911813
SENDER BANK :BANK OF AMERICA
***F57A:ACCOUNT WITH INSTITUTION
BANK NAME :OCBC
ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
ACCOUNT NUMBER :601537608201
SWIFT CODE :OCBCSGSGXXX
***F70:REMITTANCE INFORMATION :PROJECT INVESTMENT
***F71A:TRANSMITTER CHARGE :$2,850
***F72:SENDER TO RECEIVER INFORMATION:ELECTRONIC PROJECT INVESTMENT
II PLEASE ADVICE THE BENEFICIARY OF PROSPERSURE INTERNATIONAL PTE LTD
II SWIFT,WITH TRANSACTION AGREEMENT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION ,TO PROSPERSURE INTERNATIONAL PTE LTD
/l FOR AND ON BEHALF OF BANK OF AMERICA.
// THE ABOVE CASH ARE GOOD CLEAN,WITHDRAWABLE AND TAXED CASH OF NON-CRIMINAL ORIGIN
***F77B:REGULATORY REPORTING:$35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
***F79:NARRATIVE
// FOR AND ON BEHALF OF OUR CLIENT,PAYSOFT GROUP,INC WITH ACCOUNT NUMBER 898080911813
//
// THIS IRREVOCABLE CASH BACKED MT 103 WIRE TRANSFER CAN BE RELIED UPON FOR FULL
// R D H F TO, EB N K E R0I0C0A1
/l CASH 0 33Ar STORNE S Y O 1 US
/l OPERATIVE INSTRUMENT MT 103 CASH WIRE TRANSFER SERVICE LEVY IS REQUIRED.
BY START LEVY (SL 34 CLO)
---MESSAGE TRAILER----------------
{CHK:BOFAUS3N} 44
5
{MAC:GB459978 2} N A TU R E
SSAGE DON'T NEED ANY S IG
A U TO M ATE D ME INTE RVENT
- - IONS--
CATEGORY NETWORK REPORT
CREATION TIME 11/10/2023 -10:30:44 CDT
APPLICANT STP
INTERFACE OP MODE
SYSTEM
TEXT(1:F BOFAUS3N 2)
END OF MESSAGE: EFCS CA-GTF-PWB
TRANSMISSION OK
END OF TRANSMISSION
BankofAmerica.
(ORIGINAL)
N
FIN F
CE
N
A
UMBE - US DOLLAR
MO U N T R N US DOLLAR
-----CREATED 11/10/2023 -----------MESSAGE STATE:103 CASH WIRE TRANSFER----BY JOHNSON WOODY (SL 34CLD)
F52D:SENDER BOFAUS3N
BANK NAME BANK OF AMERICA
BANK ADDRESS 10033rd STREET WEST,NEW YORK NY 10001 US
ACCOUNT NAME PAYSOFT INTERN.DE REP DOM SRL
ACCOUNT NUMBER 898080911813
F57:RECEIVER OCBCSGSGXXX
BANK NAME OCBC
BANK ADDRESS 65 CHULIA ST.OCBC CENTER,SINGAPORE 049513
ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
ACCOUNT NUMBER 601537608201
---------MESSAGE TRAILER----------
{CHK:BOFAUS3N }
PKI SIGNATURE MAC-EQUIVALENT
ACK KEY CODE Gb001785457447
RELEASE CODE 886327
-INTERVENTIONS-
CONFIRMED AND RECEIVED
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
&AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS /FAIL 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-- - VALID
0170 REF------------------ VALID
0180 FTX------ -------------- ------------ VALID
0190 UNIT------------------------------------------------- VALID
-------{XMT DERIVERY REPORT }--------------------------- ------------
MESSAGE TYPE MT 103 CASH WIRE TRANSFER
PRIORTY URGENT
RECEIVED
INPUT/OUTPUT ACK NAK DUP AUTH
ATIME/DATE :10:30:44 11/10/2023
(ORIGINAL)
Confirmation Receipt
AFTER RECEIVING THE BANK SWIFT COPIES DELIVERY OF CASH FUNDS FOR INVESTMENT
TRANSFER VIA MT103 CASH WIRE
AGREEMENT NUMBER:30072023-100
Notes: if the transaction is successful and the funds go to PROSPERSURE INTERNATIONAL PTE LTD then the fee is
retured Cash or T/T to the following bank account info,as follows:
TITLE :MANAGER