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50m Mt103 Gpi Automatic Cash Transfer

The document is a notification of a successful SWIFT GPI wire transfer from Deutsche Bank AG to Ziraat Bank Azerbaijan OJSC, with a total amount of €50,000,022.00. It includes details such as transaction references, sender and receiver information, and confirmation of the transfer's validity. The message confirms that the funds are clean and clear of non-criminal origin and provides a network delivery status of 'NETWORK ACK'.

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1K views2 pages

50m Mt103 Gpi Automatic Cash Transfer

The document is a notification of a successful SWIFT GPI wire transfer from Deutsche Bank AG to Ziraat Bank Azerbaijan OJSC, with a total amount of €50,000,022.00. It includes details such as transaction references, sender and receiver information, and confirmation of the transfer's validity. The message confirms that the funds are clean and clear of non-criminal origin and provides a network delivery status of 'NETWORK ACK'.

Uploaded by

projectpaymaster
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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25/02/2025 10:20:05+0200 INTERNATIONAL SWIFT ACKS:3969013556-3599784175 CUSTOMER’S COPY

----------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------


NOTIFICATION (TRANSMISSION) OF ORIGINAL SEND TO SWIFT GPI WIRE SYSTEM
NETWORK DELIVERY STATUS : NETWORK ACK
PRIORITY/DELIVERY : NORMAL
SRC RTE : DEUTDEFFXXX DEST RTE:TCZBAZ22
SESSION HEADER : DEUTDEFFXXX
MESSAGE INTPUT REFERENCE : 202502251557DEUTDEFFXXX3819145253
MESSAGE OUTPUT REFERENCE : 202502251557TCZBAZ2294685888
UETR : aaf58bf1-8998-4cf9-964d-6d38ae8e1472
----------------------------------MESSAGE HEADER--------------------------------------------------------
SWIFT INPUT: MT103 GPI AUTOMATIC CASH TRANSFER
*** SENDER: DEUTDEFFXXX
*** BANK NAME: DEUTSCHE BANK AG
*** BANK ADDRESS: TAUNUSANLAGE 12,60254 FRANKFURT AM MAIN, GERMANY
*** ACCOUNT NAME: AVANTULO S.A.
*** IBAN NUMBER: DE60500700100361982244
*** SWIFT CODE: DEUTDEFFXXX
*** RECEIVER: TCZBAZ22
*** BANK NAME: ZIRAAT BANK AZERBAIJAN OJSC
*** BANK ADDRESS: AZERBAIJAN, BAKU, AZADLIQ AVENUE, 111
*** ACCOUNT NAME: SAMAMA GROUP LLC
*** IBAN NUMBER: 018065704
*** SWIFT CODE: TCZBAZ22
----------------------------------MESSAGE TEXT----------------------------------------------------------
:20 : DE30120654931059
:23B: CRED
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: €50,000,022.00
(FIFTY MILLION TWENTY TWO EURO)
:33B: CURRENCY/ORIGINAL ORDERED AMOUNT €50,000,022.00
:50A: /DE60500700100361982244
/AVANTULO S.A.
:52A: /DEUTDEFFXXX
/DEUTSCHE BANK AG
/TAUNUSANLAGE 12,60254 FRANKFURT AM MAIN, GERMANY
:57A: /TCZBAZ22
/ZIRAAT BANK AZERBAIJAN OJSC
/AZERBAIJAN, BAKU, AZADLIQ AVENUE, 111
:59A: /SAMAMA GROUP LLC
/018065704
:70: INVESTMENT FUNDS
:71: OUR
:72: PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT
THE DAY OF RECEIPT THIS IRREVOCABLE CASH BACKED SWIFT MT103 GPI AUTOMATIC CASH TRANSFER CAN
BE RELIED UPON FOR FULL CASH. FUNDS ARE CLEAN AND CLEAR,OF NON-CRIMINAL ORIGIN
FOR AND BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
----------------------------------------MESSAGE TRAILER-------------------------------------------------
CHK:2908722502646119321326
PKI-SIGNATURE:2586673438
TRACKING CODE:B8D3AFCF58
-----------------------------------------INTERVENTIONS--------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE/TIME : 25/02/2025-10:20:05+0200
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT: {1:F01DEUTDEFFXXX3760915379}2:I103TCZBAZ221}3:119:STP}}{4:DE30120654931059}5:{MAC:00000000}
{PDE:}}{S:{SAC:}}{COP:P}}{103:COV}{121:aaf58bf1-8998-4cf9-964d-6d38ae8e1472}
--------------------------------------------------------------------------------------------------------
CONF DATE: 25/02/2025+++10:20:05+0200+++DEUTSCHE BANK AG HEAD QUARTER+++017492873
MSG NO: 517+++TITLE+++ MT103 GPI AUTOMATIC CASH TRANSFER +++LOGICAL ANSWER BACK (V)
VALUE DATE/END TIME+++25/02/2025+++10:20:10+0200+++MESSAGE HAS BEEN TRANSFERED (01)

***************************************MESSAGE TRANSMITTED SUCCESSFULLY(04)*****************************


CIPHER: ECDHE-RSA-AES256-GCM-SHA384
(+) END OF TRANSMISSION
</PseudoAckNack>
</AckNackText

This material is intended for institution customers only. This material was prepared by personnel in a Sales or Trading functi on of Deutsche Bank
Securities Inc.,or one or more other affilliates of Deutsche Bank AG (collectively Deutsche Bank AG),and is not the product o f the Deutsche Bank AG
Research Department. This material is not a research report and is not intended as such,it was not prepared or reviewed by Deutsche Bank AG Research
Department, and the views expressed herein may differ from those of the Research Department. This material is for our clients ’Information Purposes
and is a general solicitation of derivatives busisiness of the purposes of,and to the extent it is subject to, 1.71 and 23.605 of the U.S.Commodity
Exchange Act.
-----------------------MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER--------------------------
20:TRANSACTION REFERENCE CODE: DE39624966653765
21:RELATED REFERENCE CODE: DE30120654931059
32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 25.02.2025
TIME: 10:20:05 CURRENCY: EUR
AMOUNT €50,000,022 (FIFTY MILLION TWENTY TWO EURO)
:50A: /DE60500700100361982244
/AVANTULO S.A.
:52A: /DEUTDEFFXXX
/DEUTSCHE BANK AG
/TAUNUSANLAGE 12,60254 FRANKFURT AM MAIN, GERMANY
:58A: /TCZBAZ22
/ZIRAAT BANK AZERBAIJAN OJSC
/AZERBAIJAN, BAKU, AZADLIQ AVENUE, 111
:59A: /SAMAMA GROUP LLC
/018065704
------------------------------------------MESSAGE TRAILER-----------------------------------------------
CHK:2908722502646119321326
PKI-SIGNATURE:2586673438
TRACK CODE:B8D3AFCF58
UETR:aaf58bf1-8998-4cf9-964d-6d38ae8e1472
------------------------------------------INTERVENTIONS-------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE/TIME : 25/02/2025-10:20:05
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT: {1:F01DEUTDEFFXXX3760915379}2:I103TCZBAZ221}3:119:STP}}{4:DE30120654931059}5:{MAC:00000000}
{PDE:}}{S:{SAC:}}{COP:P}}{103:COV}{121:aaf58bf1-8998-4cf9-964d-6d38ae8e1472}

-----------------------------------------END MESSAGE---------------------------------------------------
--------------------------------------------------------------------------------------------------------
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/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-FTX, ---------------------------- VALID
0170 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
0190 UNT, -------------------------------- VALID

CLEARING CODE:HCX449504933 {XMT DELIVERY REPORT}


MESSAGE TYPE: MT202 COV
PRIORITY: NORMAL
RECEIVER: TCZBAZ22
INPUT OUTPUT ACK NAK DUP AUTH
END TIME: 10:20:10+0200 DATE: 25/02/2025

This material is intended for institution customers only. This material was prepared by personnel in a Sales or Trading functi on of Deutsche Bank
Securities Inc.,or one or more other affilliates of Deutsche Bank AG (collectively Deutsche Bank AG),and is not the product o f the Deutsche Bank AG
Research Department. This material is not a research report and is not intended as such,it was not prepared or reviewed by Deutsche Bank AG Research
Department, and the views expressed herein may differ from those of the Research Department. This material is for our clients ’Information Purposes
and is a general solicitation of derivatives busisiness of the purposes of,and to the extent it is subject to, 1.71 and 23.605 of the U.S.Commodity
Exchange Act.

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