The document details a financial transaction involving a transfer of €10,000,000.00 from Deutsche Bank AG in Germany to CIMB Bank Berhad in Singapore, initiated by Rimbaa Rayaa World Solutions Pte Ltd. It includes transaction codes, bank details, and confirmation of successful transmission. The transaction is categorized as an investment and processed through the SWIFT network with a delivery date of December 12, 2024.
The document details a financial transaction involving a transfer of €10,000,000.00 from Deutsche Bank AG in Germany to CIMB Bank Berhad in Singapore, initiated by Rimbaa Rayaa World Solutions Pte Ltd. It includes transaction codes, bank details, and confirmation of successful transmission. The transaction is categorized as an investment and processed through the SWIFT network with a delivery date of December 12, 2024.
The document details a financial transaction involving a transfer of €10,000,000.00 from Deutsche Bank AG in Germany to CIMB Bank Berhad in Singapore, initiated by Rimbaa Rayaa World Solutions Pte Ltd. It includes transaction codes, bank details, and confirmation of successful transmission. The transaction is categorized as an investment and processed through the SWIFT network with a delivery date of December 12, 2024.
The document details a financial transaction involving a transfer of €10,000,000.00 from Deutsche Bank AG in Germany to CIMB Bank Berhad in Singapore, initiated by Rimbaa Rayaa World Solutions Pte Ltd. It includes transaction codes, bank details, and confirmation of successful transmission. The transaction is categorized as an investment and processed through the SWIFT network with a delivery date of December 12, 2024.
0/24) ---------------------------------------------------------------------------------------------------------------------------------------- Depth=2 c=DE, 0= “Verisign, Inc.”,0U = Verisign Trust Network, 0= “(C) 2006 Verisign, Inc. – For Authorized Use only”, CN= Verisign Class 3 public pri Primary Certificate Authority –G5 Certificate Chain 0 S:/1.3.6.1.4.1.311.60.2.1.3=Germany/1.3.6.1.4.1.311.60.2.1=Taunusanlage 12, 60262 Frankfurt Am Main/business Category=Private organization/serial Number=08051608/C=Germany/Taunusanlage 12, 60262 Frankfurt Am Main /0= Deutsche Bank AG i:/C=Germany/O=Avantulo S.A./0U=Symantec Trust Network/CN=Symantec Class 3 EV SSL CA –G3 1 S:/C=Germany/O=Avantulo S.A./Cn=Avantulo S.A. G SSL CA - G3 I:/C=Germany/O=Avantulo S.A./Cn=Avantulo S.A. Primary Certificate A authority –G5 Access to GLOBAL ACK NETWORK Initialising...... Struedit.bui –r-s-author Sys_log = true; CONNECTION ESTABLISHED*** /CONNECTED GLOBAL SECURE SYSTEMS 4.2816.4 /http://direct.deutschebank.de/dn/p/dc/corporate/li/en/payments/authorized/files/L2 Lpaymwnt/deutschebankag/private suite.bui TIMEOUT: 300 (SEC) DOWNLOADED: (1) VERIFY RETURN CODE: 1 (OK) [√] VERIFICATION PERFORMED *FIN MT103 STP /REPORT TIME ZONE: +01:00 GMT /DELIVERY DATE / TIME: 2024-12-12 09:28:13 /MESSAGE TRANSACTION CODE: DE546899305665666 [√] /MESSAGE TRANSFER CODE :25600457663758955 [√] /REFERENCE NUMBER: DEUTE56T9854904445545 [√] /YOUR MESSAGES ARE SHOWN BELOW: DEUT11374993664 /FROM DEUTSCHE BANK AG TO: CIMB BANK BERHAD, SINGAPORE /ORIGIN CUSTOMER: RIMBAA RAYAA WORLD SOLUTIONS PTE LTD -----------------------FIN MT103 STP SWIFT MESSAGE-------------------- 456 : /BANK SENDER SWIFT: DEUTDEFFXXX 295 : /BANK SENDER GLOBAL IP: 193.150.166.0/24 095 : /BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK 485 : /BANK GLOBAL SERVER ID: AS8373 104 : /BANK SOURCE TRANSACTION ID: 97480000DE667899 356 : /BANK SERVER SERIAL ID : ISP2DD05D35 1 : ///SRV1 NAME = IP_BANKINGDB1.DB.COM2 2 : ///SRV1 NAME = IP_BANKINGDB1.DB.COM3 3 : ///SRV1 NAME = IP_BANKINGDB1.DB.COM 758 : /DB IDENTITY CODE: 27C DB FRDE 17BEH 864 : /INPUT BY GERMANY GLOBAL TIME: THURSDAY, DECEMBER 12, 2024 09:28:13 658 : /PERMIT ARRIVAL MONEY NU: SCF-5B6689976665 564 : /BANK UNIQUE TRANSACTION REFERENCE: DEUTE56T9854904445545 937 : /CLIENT SENDER ACCOUNT NAME: HEART 1 HEALTHCARE PVT LTD 855 : /COMPANY REPRESENTED BY: MONIKOTH PRADEEP NAMBIAR 037 : /CLIENT BANK ADDRESS: TAUNUSANLAGE 12 ,60262 ,FRANKFURT MAIN GERMANY 396 : /CLIENT SWIFT CODE OR BIC: DEUTDEFFXXX 105 : /CLIENT ACCOUNT NUMBER IN DB: 953549304 106 : /CLIENT COMMON ACCOUNT: 947259564 / 731919305 107: / SEND AMOUNT:€ 10,000,000.00 EURO >>>ADDITIONAL INFORMATION: ***LINK CODE:98674545 ***CHANNEL CODE:0743356 ***LINK CODE (CENTRAL BANK:667786 )
***************************************RECEIVER INFORMATIO************************************* 103 : /RECEIVER/BANK NAME: CIMB BANK BERHAD, SINGAPORE 927 : /RECEIVER/BANK ADDRESS:30,RAFFLES PLACE, #04-01,SINGAPORE 048622,REPUBLIC OF SINGAPORE 183 : /RECEIVER/SWIFT CODE: CIBBSGSG 364 : /RECEIVER/ACCOUNT NUMBER: 2001017171 365 : /RECEIVER/IBAN NUMBER: TAB 198 : /RECEIVER/ACCOUNT NAME: RIMBAA RAYAA WORLD SOLUTIONS PTE LTD 968 : /RECEIVER BALANCE ACCOUNT:LINE 1BOX-:1 PARTS://: AMOUNT :10,000,000.00 EURO *****************************************ADDITIONAL REFERENCES********************************** >>>REF.SCRT388-1D37862BEH17RLN000000 [√] >>>NO.SCFRT388-1D 27C DB FR DE 17BEH [√] *****************************SENDER TRANSMISSION STP TRANSFER SWIFT************************* //:TRANSMITTING BANK: DEUTSCHE BANK AG //:CABLE ADDRESS: DT–C-/ B-020005635 432177–FRANKFURT GERMANY //:1)DEPOSIT CODE: DEUT52547172 //:2)BLOCKING CODE: SET BY RECEIVING BANK //:3)REFERENCE CODE: 2234-6642-G546-8990- DEUTE56T9854904445545 //:4)FEDS CODE: F–99643.5154.DE78-6675-3190-6742-009 //:5)SECURITY CODE: SET BY RECEIVING BANK //:6)WITHDRAWAL FEDS CODE: SET BY RECEIVING BANK //:7)1NTERNATIONAL DEPOSIT CODE: DB074322456 LTOL/ NO. 79056-CA-79055 //:8)DEPOSIT TRASACTION NO S: LEG/NOG493-6543-8906.G4397—517854-0065 //:9)MILLION/BILLION DEPARTAMENT FRANKFURT: ART/Y-LAW-21-FRANKFURT GOVERNMENT,TCL75342 //:10)ONE-TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE: 957362041489.0XC4329637E69.DB491 ------------------------------------------------------------------------------------------------------------------------------------------------------- ***TITLE CONFIRMATION ANSWERBACK: ***(XMT DELIVERY REPORT) ***ANSWERBACK PAGE CONFIRMATION SYSTEM ACKNOWLEDGEMENT RECEIPT DEUTDEFFXXX STATUS : DELIVERED SENDER : DEUTSCHE BANK AG CATEGORY CODE : RF SEQUENCE/NUMBER : 096422 ---------------------------------------------------------END OF CODE TRANSMISSION------------------------------------------------------- 1. INDETITY CODE/FINAL CODE : 27C DB FR DE 17BEH 2. SORT CODE : 865 987 99 3. RELEASE CODE : DEUT409643335556 [√] 4. ACCESS CODE : DEUT87433789 [√] 5. WRS SERVER : DB:S 0200235 OR S 020005635 6. BONDING KEY : SP98432369000 7. ACTIVATION CODE : 67533/GM775343 [√] TRANSMISSION SUCCESSFUL OK DISCONNECTING. . . [REPORT END] ACKNOWLEDGEMENT RECEIPT DATE AND TIME- 2024-12-12 T 09:28:13 0000 - 00 34 F5 RN 49 9S CSHH-BHXZ 6H A9 5638 8D57 ..-TTZ.*.2. . 0010 - 90 SU 4H 49 DG C7 8EHH-84DI HS BK 8790 9S40 .”V?.D...I5X 0020 - 6H CH G8 HO 47 SJ 7240-7349 KN JD 342H 4H80 ..JTJ..’H.16 0030 - 0D 39 7H 29 80 DO 8092-W978 G8 CH 7383 E79C :\R. GJW: O..K 0040 - 53 78 45 52 78 64 9980-6422 64 J8 8871 7554 :&/?MF..F.A. 0050 - H3 37 49 40 27 4J 2332-4562 39 S8 ACQ8 46CJ :..<JB.X..80 0060 - 85 43 6F V7 CC H7 5AC8-73EA 8C 7A ZXJ6 456H :"H. .*K7.843 0070 - 84 I8 UF FJ 78 VJ V5I9-99R0 6C T8 ZJXJ 9078 :YT-$8.0..79 0080 - G9 FV CH 80 T9 J2 8340-7432 89 63 9835 8955 :..?.,[’KJ90 0090 - 65 48 OF 45 45 88 8500-7057 57 36 38R8 6700 :..R.'*H.54. DEPTH=L C = CH, 0 = SYMANTEC CORPORATION, OU = SYMANTEC TRUST NETWORK, CH = SYMANTEC CLASS 3 SECURE SERVER CA - G4 VERIFY RETURN: CORRESPONDING PSK IDENTITY: NONE PSK IDENTITY: NONE SRP USERNAME: NONE TLS SESSION TICKET LIFETIME HINT: 6800 (SECONDS) TLS SESSION TICKET: UPLOAD PROTOCOL . . REPORT 158: /PURPOSE OF REMITTANCE: INVESTMENT / INTERNAL FIN MT103 172: /CHARGES: SHA 199: /PROTOCOL U225:/INTERNAL FIN MT103 STP U334:/RECEIVER BANK INSTITUTION: CIMB BANK BERHAD, SINGAPORE OBTAINED VALUES
MESSAGES REPORT!!!!! COMPLETED !!!!! TRANSACTION SUCCESS !!!!! WEBSITE WWW.DB.COM.DE EMAIL : INFO@DB.COM COPYRIGHT 2023-2024 DEUTSCHE BANK SWIFT FIN LEDGER TO LEDGER TRANSFER HOME PAGE CENTRAL BANK: HTTPS://WWW.BUNDESBANK.DE/EN
