chllgroup
commented
2 years ago Do you have anyone who can handle GCUBE 240T ledger to ledger?
Closed c69435fe-46e9-4811-bf38-e73fbbd6ecc3 closed 2 years ago
chllgroup
commented
2 years ago Do you have anyone who can handle GCUBE 240T ledger to ledger?
Additional Detail from JIRA
| | | |------------------|-----------------| |Votes | 0 | |Component/s | swift | |Labels | Improvement | |Assignee | None | |Priority | Medium | md5: 0b0919f0ae84f75d4be9e05aa7119caeIssue Description:
20/10/2021 13:01:57 GMT+02:00 INTERNATIONAL SWIFT ACK-A23F17.01.31.47.GTF5 CUSTOMER'S COPY
-----------------------------------------------------------------------— INSTANCE TYPE AND TRANSMISSION--------------------------------------------------------------------------
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS
***PRIORITY/DELIVERY
***MESSAGE INPUT REFERENCE
: RECEIVED
: URGENT SAME DAY
: DEUT-DB 8482382154/4422
------------------------------------------------------------------------
~~MESSAGE HEADER~~------------------------------------------------------------------------------------------------------***SWIFT
***SENDER
***BANK NAME
***BANK ADDRESS
***ACCOUNT NAME
***ACCOUNT NUMBER
***IBAN NUMBER
***CASH TRANSFER ACCOUNT NUMBER
***SWIFT CODE
***RECEIVER
***BANK NAME
***BANK ADDRESS
***ACCOUNT NAME
***ACCOUNT NUMBER
***IBAN NUMBER
***SWIFT CODE
LEDGER TO LEDGER
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
GCUBE UNDERWRITING LIMITED
7818852334
DE31500700107818852334
672327573767818852334
DEUTDEFFXXX
PBNKDEFF370
DEUTSCHE BANK AG
1,22041HAMBURG-WANDSBEK, WANDSBEKER, MARKTSTRASSE, HAMBURG, GERMANY
BORHAN MOHAMMADI KILE GOLAN
DE95370100500996353505
DE95370100500996353505
PBNKDEFF370
--------------------------------------------------------------------------------------------------------------------------— ---------------------------------------------------------------------------------
--
***INSTRUMENT
***MESSAGE OUTPUT REFERENCE
***DATE
***RELEASED FIGURE
LEDGER TO LEDGER
20211020DEUTDEDE420XXX7818852334
25/03/2022
(TEN MILLION EURO) €10,000,000.00
------------------------------------------------------------------------
~~MESSAGE TRAILER~~-------------------------------------------------------------------------------------------------------***SWIFT MESSAGE TYPE
***FORMAT MESSAGE
***SESSION
***SEQUENCE
***DATE
***VALUE AMOUNT
ACK
LEDGER TO LEDGER
2022
PAYMENT 2022
25/03/2022
(TEN MILLION EURO) €10,000,000.00
-----------------------------------------------------------
~~MESSAGE TEXT~~------------------------------------------------------------------------------------------------------------F20 TRANSACTION REFERENCE NUMBER : 090512500700100958886479
F21 TRANSACTION CODE : 144A:S:G4639DVY8
F32 VAL DATE/CUR/INTERBANK SETTLED AMT
DATE
CURRENCY
AMOUNT
25/03/2022
EURO
(TEN MILLION EURO) €10,000,000.00
***F50A ORDERING CUSTOMER - NAME & ADDRESS
ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
ADDRESS : 155 FENCHURCH ST., LONDON, EC3M 6AL, UNITED KINGDOM
F52A ORDERING ACCOUNT/F1
ACCOUNT NUMBER : 672327573767818852334
SENDER BANK : DEUTDEFFXXX
F55A BENEFICIARY CUSTOMER - NAME, ADDRESS & ACCOUNT
ACCOUNT NAME
ADDRESS
ACCOUNT NUMBER
SWIFT CODE
***F70 REMITTANCE INFORMATION
***F71A DETAILS OF CHARGES
BORHAN MOHAMMADI KILE GOLAN
1,22041HAMBURG-WANDSBEK, WANDSBEKER, MARKTSTRASSE, HAMBURG, GERMANY
DE95370100500996353505
PBNKDEFF370
INVESTMENT
OUR
***F72 SENDER TO RECEIVER'S INFORMATION :
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT CASH TRANSFER, IS VALID FOR PAYMENT UPON IDENTIFICATION
// THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT 103 CASH TRANSFER CAN BE RELIED UPON FOR
// FULL CASH AND IS READY FOR INSTANT PAYMENT.
F77B REGULATORY REPORTING : €10,000,000.00 TEN MILLION EURO
***F79 NARRATIVE :
FOR AND BEHALF OF OUR CLIENT GCUBE UNDERWRITING LIMITED, WITH ACCOUNT NUMBER 672327573767818852334,
WE, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY, WITH FULL BANK
RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, AND TRANSFERABLE CASH FUNDS FOR THE
BENEFIT OF BORHAN MOHAMMADI KILE GOLAN, AND CONFIRM THAT THE ABOVE FUNDS ARE GOOD, CLEAN, CLEAR
AND TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS AND ENCUMBRANCES AND ARE FROM LEGAL
SOURCE, AND PAID FOR INVESTMENT PURPOSES. THIS LEDGER TO LEDGER IS FOR IMMEDIATE CASH -INSTANT SAME
DAY VALUE AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW IT. FOR AND ON BEHALF OF DEUTSCHE BANK AG
---------------------------------------------------------------------------------
~~MESSAGE TRAILER~~--------------------------------------------------------------------------------------------AUTOMATED MESSAGE DOESN'T NEED ANY SIGNATURE
CHK : 678691681
MAC EQUIVALENT : CR38828530
***CATEGORY
***APPLICANT
***RECEIVER
***TRANSMISSION
***CREATION TIME
***RECEIVED TIME
NETWORK REPORT
SWIFT INTERFACE
PBNKDEFF370
XXX
GMT+02 13:01:57 / 25/03/2022
GMT+02 14:23:18 / 25/03/2022
TEXT ( 1 F2: 20211020DEUTDEFFXXX073222200) (7: (548: 20211020DEUTDEDE420XXX7818852334) (558.68)
CONFIG DATE: 2022-03-25 +++ 13:01:57 GMT+02 +++ DEUTSCHE BANK AG +++ MSG N° 1 +++ TITLE +++ LEDGER TO LEDGER
TRANSFER LOGICAL ANSWER BACK (Y)+VALUE DATE/END TIME 2022-03-25 + 14:23:18 GMT+02
MESSAGE TRANSMITTED AND RECEIVED (01)
-----------------------------------------------------------------------
~~END 0F MESSAGE~~------------------------------------------------------------------------------------------------------—--------------------------------------------------------------------------------
~~AUTHENTICATED 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
0040 DTM.....................................................VALID
0050 RFF-DTM.............................................VALID
0060 RFF.......................................................VALID
0070 NAD-CTA-COM..................................VALID
0080 CTA.......................................................VALID
0090 CCM......................................................VALID
0100 ERC-FTX-564 ......................................VALID
0110 ERC.......................................................VALID
0120 FTX.......................................................VALID
0130 REF-FTX...............................................VALID
0140 REF........................................................VALID
0150 FTX........................................................VALID
0160 UNT....................................................... VALID
***SENDER
CATEGORY CODE
PRIORITY
***RECEIVED
***ENDING TIME
***DATE
DEUTDEFFXXX
LEDGER TO LEDGER
URGENT SAME DAY
PBNKDEFF370
GMT+02 13:01:57 / 25/03/2022
25/03/2022
APPLICATION SWIFT INTERFACE
NETWORK DELIVERY STATUS : NETWORK ACK: PRIORITY: DELIVERY: URGENT: DELIVERED
REMARK: OK
AMOUNT: €10, 000, 000.00 TEN MILLION EURO
SIZE: 2022
LICENSE: MPL STATUS//99.8%
DELIVERED END MESSAGE: LEDGER TO LEDGER
CHK: 678691681
TIME: 14:23:18 GMT+02
PROCESS WAS SUCCESSFUL
---------------------------------------------------------------------------
~~END OF TRANSMISSION~~-------------------------------------------------------------------------------------------