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DB SD Mt103 de To Ksa

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0% found this document useful (0 votes)
186 views2 pages

DB SD Mt103 de To Ksa

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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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------------------------------------------------------------------------------ACK-RECEIPT AND FINAL COPY FOR THE CUSTOMER FOR MT103------------------------------------------------------------

06/26/2023 – START TIME 19:23:01 (GMT +-1 00) MT103 sCCT INTERNATIONAL SWIFTACKS 0889-663669887 - CUSTOMER COPY -
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)----------------------------------------------------------------
*** NETWORK DELIVERY STATUS : TRNSMT
*** PRIORITY/DELIVERY : NORMAL
*** UETR : 30e98fd7-b05b-4326-aa37-a8f6f983898f
*** MESSAGE INPUT REFERENCE : 210806566598989453133245654
-----------------------------------------------------------------------------------------SWIFT MESSAGE HEADER-----------------------------------------------------------------------------------
*** SWIFT INPUT : MT103-GPI-Scct
*** SENDER BIC/SWIFT CODE : TUBDDEDDXXX
*** SENDER’S BANK NAME : HSBC TRINKAUS AND BURKHARDT A,G
*** SENDER’S BANK ADDRESS : BAD SODEN (TS.)KONIGSTEINER STR. 48
*** SENDER’S BANK ACCOUNT NAME : FCP MANAGEMENT AND CONSULTING LIMITED
*** SENDER’S BANK ACCOUNT NUMBER : 399390039

*** RECEIVER BIC/SWIFT CODE : NCBKSAJEXXX


*** RECEIVER’S BANK NAME : THE SAUDI NATIONAL BANK
*** RECEIVER’S BANK ADDRESS : SNB TOWER - RIYADH, FLOOR 1, KING FAHD RD, RIYADH, KSA
*** RECEIVER’S BANK ACCOUNT NAME : YASSER ABDULLAH MOHAMMED AL-KHAMMAR
*** RECEIVER’S BANK ACCOUNT NUMBER : SA6310000012000000539010
------------------------------------------=----------------------------------------------------MESSAGE TEXT--------------------------------------------------------------------------------------
20 TRANSACTION REFERENCE NUMBER
HSBC/4422136895322659
21 RELATED REFERENCE
NIL
23 INSTRUCTION CODE
CRED
26T TRANSACTION TYPE
SWIFTGPI/sCCT/MT/103
32a VALUE/DATE/CURRENCY/INTERBANK SETTLED
1,000,000.00/230630/EUR
50A ORDERING CUSTOMER NAME, ADDRESS AND BIC
/399390039
1/FCP MANAGEMENT AND CONSULTING LIMITED
52A ORDERING INSTITUTION
/TUBDDEDDXXX
57A FINAL BENEFICIARY INSTITUTION
/NCBKSAJEXXX
57K BENEFICIARY ACCOUNT NUMBER, NAME AND ADDRESS
/SA6310000012000000539010
1/YASSER ABDULLAH MOHAMMED AL-KHAMMAR

F72 SENDER TO RECEIVER INFORMATION


//CLR_FOR_CRDT//
/MESSAGE VIA: SMTP – SECURE SERVER
/FINAL CODE: 30654S5
F79 NARRATIVE:
/SWIFT– MT103 – MT199/MT202 FOLLOWS WITH UETR – REQUIRES CONVERSION INTO THE LOCAL EUR NOSTRO
--------------------------------------------------------------------------------------------DISCLAIMER-------------------------------------------------------------------------------------------
THESE FUNDS HAVE BEEN TRANSFERRED TO YOU IN FULL COMPLIANCE WITH THE INTERNATIONAL REMITTANCE REGULATIONS OF HSBC TRINKAUS AND BURKHARDT AG, ARE GOOD CLEAN,CLEAR AND FREE OF LEVIES
FOR AND ON BEHALF OF HSBC TRINKAUS AND BURKHARDT,
BANK OFFICER #1 BANK OFFICER #2
– Ms. ALINA ALMIREZ - Mr. HATHIM MANNENGAL
HEAD OF REMITTANCE, HSBC DEUTSCHLAND HSBC CLIENT STANDARDS IMPLEMENTATION HEAD
PIN: 1050415:WEE, | alina.almirez@hsbc-remittance.com PIN: 6016540 | hathim.mannengal@hsbc-business.com
------------------------------------------------------------------------------ACK-RECEIPT AND FINAL COPY FOR THE CUSTOMER FOR MT103------------------------------------------------------------
06/26/2023 – START TIME 19:23:01 (GMT +-1 00) MT103 sCCT INTERNATIONAL SWIFTACKS 0889-663669887 - CUSTOMER COPY -
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------INTERVENTIONS-------------------------------------------------------------------------------------
*** 121 : UETR: 30e98fd7-b05b-4326-aa37-a8f6f983898f //MESSAGE HAS BEEN TRANSMITTED (55) And AWAITING CONFIRMATION
*** CHK : 419X502801888933 (7145AGSBBA7681451254665611) //AUTHENTICATED MESSAGE TRANSMITTED
*** PKI SIGNATURE : MAC- EQUIVALENT
*** RECEIVING CODE : 823000365 *** APPLICATION: MT103 GPI
*** CATEGORY : NETWORK REPORT *** OPERATION: ORACLEFIMSERV / CUPOOR3001
*** RELEASED DATE : 19:23:01 – 06/26/2023 *** RECEIVER: NCBKSAJEXXX
TEXT---(F1: 1001: TUBDDEDD265XXXGB63KSA0445QWQ6)---- *** TEXT (1: F2 HSBC_TUBDDEDD)
(7:(548:10080199941088)(021.07)
---------------------------------------------------------------------------------------END OF MESSAGE--------------------------------------------------------------------------------------

HSBC TRINKAUS AND BURKHARDT, ACK RECEIPT


====================================================================
TITLE CONFIRMATION ANSWER BACK: TUBDDEDD
*** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM
PRT_TPZH ; 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/FALL
==0========================================================================================== 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

MESSAGE TYPE : MT103 SINGLE CUSTOMER CREDIT TRANSFER


PRIORITY : URGENT
RECEIVED : TRSNT
ACK NAK : DUP AUTH
COMPLETION TIME : 09:01:00 PM
DATE : 06/26/23
>>>>>>>>>>>>>>>>>FINAL COPY>>>>>>>>>>>>>>>>>>>>>>>>>>>15527786534567987<<<<<<<<192.168.1.1>>>102.10.21.2021:8080<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<

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