Scribd
Upload
464 views4 pages

And Alan Gpi 121222

1) This document is a notification from Deutsche Bank regarding the transmission of an original SWIFT message to another bank. 2) The message was an MT 103 GPI cash transfer of EUR 49 million from ImmoBilien Partner GmbH in Germany to PT. Karya Jasa Bersahabat Internasional in Indonesia. 3) Confirmation is provided that the SWIFT message was successfully transmitted and delivered to the receiving bank, PT Bank Job Indonesia.

Uploaded by

roy kristianto
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
464 views4 pages

And Alan Gpi 121222

1) This document is a notification from Deutsche Bank regarding the transmission of an original SWIFT message to another bank. 2) The message was an MT 103 GPI cash transfer of EUR 49 million from ImmoBilien Partner GmbH in Germany to PT. Karya Jasa Bersahabat Internasional in Indonesia. 3) Confirmation is provided that the SWIFT message was successfully transmitted and delivered to the receiving bank, PT Bank Job Indonesia.

Uploaded by

roy kristianto
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Deutsche

Bank
oEuTOEoeüESSW'FT GPI

FINIC3 . GPI+++20 .12. SWIFT ACKS 9869-9 CUSTOMER' S COPY

TYPE AND
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS NETWORK
RCVD++ PRIORITY DELIVERY URGENT
RCVD++ MESSAGE INPUT REFERENCE 21122 ODEUTDEDB2650C38813200
RCVD++ MESSAGE OUTPUT REFERENCE 21122CBBIJIDJAC78C789209146

APPLICATION
RCVD++ SWIFT OUTPUT: MT 103 GPI CASH TRANSFER

RCVD++ SENDER: DEUTDEDB2 65


RCVD++ SENDER' S BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN
RCVD++ SENDER' S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRtCK, GERMANY
RCVD+ + SENDER' S ACCOUNT NAME: IMMOBILLEN PARTNER GMBH
RCVD+ + SENDER'S ACCOUNT NUMBER : 0038813200
RCVD++ SENDER'S IBAN NUMBER: DE2C2657CC24CC388132CO
R CVD + + SENDER'S SWIFT CODE: DEUTDEDB265
RCVD++ RECEIVER: BBIJIDJA
RCVD++ RECEIVER' S BANK NAME : PT BANK (JOB INDONESIA
RECEIVER' S BANK ADDRESS : 00B PLAZA, 10 JL.M.H. THAMRIN, JAKARTA, INDONESIA
RCVD++ RECEIVER' S ACCOUNT NAME: PT. KARYA JASA BERSAHABAT
INTERNASIONAL RCVD++ RECEIVER' S ACCOUNT NUMBER: (EUR) 529 900 207-2
RECE IVER' S SWIFT CODE : BBIJIDJA
RCVD+ + RECEIVER' S GPI CODE: BBIJIDJÄ
RCV D + 3 USER HEAD BLOCK
R CVD + + MESSAGE USER PREFERENCE
R CVD + + VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 111: 001
UNIQUE-END-TO-END-TRANSACTION REFERENCE (UETR) : 121: deut2ubs-76Ce-4db9-b5CO-40149c27de20

-MESSAGE TEXT

MANDATORY FIELDS: MT 103 GPI


F20: TRANSACTION REFERENCE: DEUT997856743216
F23B : BANK OPERATION CODE : CRED
F23E : INSTRUCTION CODE: SDVA
F32A: VALUE DATE/CURRENCY/LNTERBANK SETTLED DATE: 211220EUR49, 000, 000. 00
DATE : 20.12.2021
TIME :
CURRENCY: EUR
F 33B : CURRENCY/ INSTRUCTED AMOUNT :€49, COO, COO. CC (FORTY-NINE MILLION EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS: DE20265700240038813200
/ IMMOBILIEN PARTNER GMBH/ AN DER KRONENEIKE 14, BELM 49191, GERMANY
F52A: ORDERING INSTITUTION FI-BIC: 0038813200
/ DEUTDEDB265/ DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDENF57A
BENEFICIARY BANK Fl-B1c: (EUR) 529 900-207-2/BBIJIDJA
F59A: BENEFICIARTS CUSTOMER NAME: PT. KARYA JASA BERSAHABAT INTERNASIONAL
F70: FOR FURTHER CREDIT ACCT : (EUR) 529 900-207-2 / PT. KARYA JASA BERSAHABAT INTERNÄSIONÄL
F77B: REGULATORY REPORTING: €49, COO, OCC. CO (FORTY-NINE MILLION EURO)
/ /GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE .
F77T: ENVELOPE CONTENTS : TRAILER

-MESSAGE TRAILER

(CHEUDE8015544852W99)
PKI SIGNATURE MAC EQUIVALENT

- INTERVENTIONS

CATEGORY : NETWORK REPORT


APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 20.12.2021 12:01:07
TEXT : 1: )
{2 :11C3211220BBIJIDJAC78C789209146)
{4 : 0144 ) {860:0 H) {111 deut2ubs-76Ce-4db9-b5CC-4C149c27de20)

-MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY

END OF TRANSMISSION SWIFT MESSAGE

SWIFTg101

SWIFT gpi DEUT997t5ö743216


Deutsche Bank
FIN103 .GP1+++20. 12.2021+4+12: 01: 07+++1NTERNATIONAL SWIFT ACKS 9869-9 CUSTOMER' S COPY

MESSAGE NAME: ANSWER BACK TRACER

VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 OD F6 21. 095: /DEUT/ BANK SENDER NETWORK; DELIVERY
STATUS: 100%/ / /GLOBAL ACK 973 LOCAL SWIFT BBLJIDJA / PT. KARYA JASA BERSAHABAT
INTERNASIONAL/ SENT SWIFT (ACK) ISSUE BY SWIFT 20.12 . 2021 TIME: 12:01:07

SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN / 49006 OSNABRÜCK, GERMANY

SENDER BIC: DEUTDEDB265

RECEIVER: PT BANK (JOB INDONESIA / 00B PLAZA, 10 JL.M.H. THAMRIN, JAKARTA, INDONESIA

RECEIVER BIC: PT BANK IJOB INDONESIA / GPI CODE : BBIJIDJA

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)


GATEWAY RESPONSEVALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ACK NAG DELIVERY FTA/FII

CONFIRMATION STATEMENT PASS/FAIL STATUS


0050 -VALID
0060 RFF-DTM, -VALID

0070 REF -VALID


0080 DTM, -VALID
0090 NAD-CA.COM -VALID

0100 NAD, -VALID

0110 CTA, -VALID


0120 COM, -VALID
0130 ERC-FTX-5G , -VALID

0140 ERC, -VALID

0150 FTX, -VALID


0160 RFF-FTX, -VALID

0170 REF,-VALID

0180 FTX, -VALID

0190 tJNT, -VALID

UNIQUE TRANSACTION REFERENCE NUMBER : DEUT997856743216 IJETR: 121: deut2ubs 760e-4db9-b500


4 014 9c27de20 CHANNEL SWIFT LINK REPORT : SUCCESSFULLY DELIVERY RECEIVING BANK ATC : BBIJIDJA AMOUNT :
€49, 000, 000.00 (FORTY-NINE MILLION EURO ONLY) BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: 103. STP
INSTRUCTIONS :
AUTOMATIC DIRECTION DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION / BUSINESS-BANKING-BRUSSELS MT 103. GPI
DEUTDEDB265 / BBIJIDJA / MT103.GP1 /€49, 000, 000. 00 (FORTY-NINE MILLION EURO) / CASH TRANSFER DELIVERY
STATUS: URGENT FILE TRANSFER (AFT) : FILE GENERATED STATUS : DELIVERY sp: SUCCESSFUL PT BANK
[JOB INDONESIA, [JOB PLAZA, 10 JL.M.H. THAMRIN, JAKARTA, INDONESIA.

(-) END OF TRANSMISSION


SWIFTgpI
DFUT997?56743216
SWIFT gpi

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy