Sunteți pe pagina 1din 2

29/07/2019 - 11:32:47 INTERNATIONAL SWIFT ACK-2680-3195-9 CUSTOMER'S COPY

------------------------------------------------------------------------------------------------------------------------------------------------------------
HEADER #1: {1:F01DEUTDEFFXXX947259564}
HEADER #2: {1:F01GENODE61FR172402100816}
---------------------------------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK: SWIFT
PRIORITY / DELIVERY: NORMAL
SWIFT INPUT REFERENCE: 20190729DEUTDEFFXXX2083716455
---------------------------------------------------------------Message Header--------------------------------------------------------------------------
SWIFT FIN : MT-199
SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG
BANK ADDRESS : 60254 FRANKFURT AM MAIN GERMANY
APPLICANT NAME : MR.MASOUD SHAJRAFI SON OF YADULLAH
ACCOUNT NUMBER : DE22500700100923364414

RECEIVER : GENODE61FR1
BANK NAME : VOLKSBANK FREIBURG EG
BANK ADDRESS : TULLE STRASSE 34,79369 WYHL AM KAISERSTUHL,GERMANY
ACCOUNT NAME : JEAN MARINE ACKERMANN
ACCOUNT NUMBER : DE87680900000042318302
----------------------------------------------------------------Message Text--------------------------------------------------------------------------
***F20 :TRANSACTION REFERENCE NUMBER : DEUTDEFFXXX2813649571
***F21 :RELATED REFERENCE : DEUT-227513864
***79 :NARRATIVE:
SENDING BANK : DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN
BANK ADDRESS : 60254 FRANKFURT AM MAIN GERMANY
APPLICANT : MR.MASOUD SHAJRAFI SON OF YADULLAH
BENEFICIARY : JEAN MARINE ACKERMANN
IBAN : DE87680900000042318302
CURRENCY : EUROPEAN UNION CURRENCY (EURO)
TOTAL AMOUNT : €84,000,000.00 (EIGHT FOUR MILLION EUROS)

77C :NARRATIVE

WE, DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG, LOCATED AT 60254, FRANKFURT AM MAIN, GERMANY, FOR AND ON BEHALF OF OUR CLIENT, ACCOUNT HOLDER: MR. MASOUD
SHAJRAFI SON OF YADULLAH, WITH ACCOUNT NUMBER OPENED IN OUR BOOKS BEARING IBAN: DE22500700100923364414, DO HEREBY CONFIRM, ON BEHALF OF OUR CLIENT, THE FUNDS
SENT VIA SWIFT 103/202 ON JULY 23, 2019 WITH TRANSACTION REFERENCE NUMBER: DEUTDEFFXXX2813649571 IN AMOUNT OF EURO €84,000,000.00 (EIGHTY-FOUR MILLION EUROS).

THESE FUNDS WERE DULY SENT TO YOU VOLKSBANK FREIBURG EG, TULLE STRASSE 34, 79369 WYHL AM, KAISERSTUHL, GERMANY, IN FAVOR OF YOUR CLIENT, ACCOUNT HOLDER: JEAN
MARIE ACKERMANN-BENEFICIARY: NGO ICDE3AL-YVES BELLANGER WITH CORRECT IBAN: DE87680900000042318302 INSTEAD OF IBAN: DE87680900000042328302 FOR A TOTAL VALUE OF
€84,000,000.00 (EIGHTY-FOUR MILLION EUROS) FOR INVESTMENT PURPOSE.

WE, DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR, FREE OF ANY LIENS OR EMCUMBRANCES, AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES, FREELY AVAILABLE FOR ANY PAYMENT.

FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG


AUTHORIZED SIGNATURE OFFICER: MR.MARCUS SCHENCK, CHIEF EXECUTIVE OFFICE (PIN:02587)

------------------------------------------------------------------Message Trailer------------------------------------------------------------------------------
{CHK: 281064935}
PKI Signature: MAC - 9748AGSBBA2245
------------------------------------------------------------------Interventions--------------------------------------------------------------------------------

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDE LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA:FTI CONFIRMATION STATEMENT PASS:STATUS
0050 CNT ---------------------------------------------------------- VALID
0060 RPF-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-564 -------------------------------------------------- VALID
0140 ERC ---------------------------------------------------------- VALID
0150 FTX ---------------------------------------------------------- VALID
0160 RPP-FTX ------------------------------------------------------ VALID
0170 REP ---------------------------------------------------------- VALID
0180 FTX ---------------------------------------------------------- VALID
0190 UNT ---------------------------------------------------------- VALID
-------------------------------------------------------(XMT DELIVERY REPORT)------------------------------------------------------------------------------
Category : Delivery Report MT199
Received : GENODE61FR1
Creation Time : 29 July.2019 - 11:32:47
Application : Swift Interface
Operation : System
***/ TREASURES INTERNATIONAL ***

ORIGINATION>>>HSBCHKKHHHKH>>>THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED***1 QUEEN'ROAD CENTRAL,HONG KONG
DESTINATION>>FINAL***RECEIVER******MRMDUS33XXX**HSBC BANK USA****140, BROADWAY, SUIRE 5020, NEW YORK, NY10005

***ACCOUNT NAME TREASURES INTERNATIONAL***


***ACCOUNT NUMBER: 215002644***
***€200,000,000.00 INSTANT: AUT:NOTIFICATION(TRANSMISSION) OF ORIGINAL
SENT SWIFT(ACK)

NETWORK DELIVERY STATUS : NETWORK ACE


APPLICATION: SWIFT INTERFACE :PRIORITY : DELIVERY : NORMAL :DELIVERED
REMARK : OK

RECEIVED>>>>>>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>>>>>

S-ar putea să vă placă și