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Web Wonders & Zorlu Energie 3 M

This document is a notification of an original SWIFT message (MT103 wire transfer) sent from HSBC Trinkaus & Burkhardt AG in Germany to KBC Bank in Belgium, transferring €3,000,000 from the account of Web Wonders Corporation to Zorlu Energie. It provides details of the sender and receiver banks and accounts, references for the transaction, and notes that the funds are for investment purposes and should be available for immediate use by the recipient.

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İbrahim Kocak
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100% found this document useful (2 votes)
3K views2 pages

Web Wonders & Zorlu Energie 3 M

This document is a notification of an original SWIFT message (MT103 wire transfer) sent from HSBC Trinkaus & Burkhardt AG in Germany to KBC Bank in Belgium, transferring €3,000,000 from the account of Web Wonders Corporation to Zorlu Energie. It provides details of the sender and receiver banks and accounts, references for the transaction, and notes that the funds are for investment purposes and should be available for immediate use by the recipient.

Uploaded by

İbrahim Kocak
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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03/01/2023 13:45:12 GMT+01:00 SWIFT ACKS-0301-2023-01 CUSTOMER’S COPY

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


*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SEND SWIFT (ACK)
*** NETWORK : SWIFT/ INSTANT TYPE MT103
*** SESSION HOLDER : TUBDDEDD60
*** DELIVERY STATUS : URGENT SAME DAY
*** ORIGINAL PRIORITY DELIVERY : NORMAL
*** TRANSACTION REFERENCE : HSBC648412008566
----------------------------------------SWIFT MESSAGE HEADER------------------------------------------
*** SWIFT OUTPUT : MT103 WIRE TRANSFER
FROM:
*** SENDER : TUBDDEDD60
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : KOENIGSALLEE 21/23, 40002 DUSSELDORF, GERMANY
*** ACCOUNT NUMBER : DE83300308800550112019
*** ACCOUNT NAME : WEB WONDERS CORPORATION
*** SWIFT CODE : TUBDDEDD60
TO:
*** RECEIVER : KREDBEBB
*** BANK NAME : KBC BANK
*** BANK ADDRESS : RIJKSWEG 431, 3630 MAASMECHELEN, BELGIUM
*** ACCOUNT NAME : ZORLU ENERGIE
*** ACCOUNT NUMBER : BE72737064405316
*** SWIFT CODE : KREDBEBB
------------------------------------------MESSAGE TEXT------------------------------------------------
*** F22B: REFERENCE NUMBER : HSBC648412008566
*** F23B: BANK OPERATION CODE : CASH HSBC: CRED
*** F32A : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE & TIME : 03/01/2023 13:45:12
CURRENCY : EUR
AMOUNT : € 3,000,000.00
*** F33A: CURRENCY/INSTRUCTED AMOUNT : € 3,000,000.00 (THREE MILLION EUROS)
*** F50A: ORDERING CUSTOMER NAME : WEB WONDERS CORPORATION
BANK ADDRESS : KOENIGSALLEE 21/23, 40002 DUSSELDORF, GERMANY
*** F52A: ORDERING INSTITUTION/F1 : HSBC TRINKAUS & BURKHARDT AG
ACCOUNT NUMBER : DE83300308800550112019
BIC-SWIFT CODE : TUBDDEDD60
*** F59A : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : KBC BANK
BANK ADDRESS : RIJKSWEG 431, 3630 MAASMECHELEN, BELGIUM
ACCOUNT NAME : ZORLU ENERGIE
ACCOUNT NUMBER : BE72737064405316
BIC-SWIFT CODE : KREDBEBB
*** F10: REMITTANCE INFORMATION : INVESTMENT
*** F71A: DETAILS OF CHARGES : OUR

*** F72: SENDER TO RECEIVER´S INFORMATION:


//INFORMATION FROM THE SENDER TO THE RECIPIENT FOR THE ZORLU ENERGIE, WHICH IS THE BENEFICIARY
//OF THESE FUNDS BY BANK TRANSFER MT103 IN THE AMOUNT OF € 3,000,000.00 (THREE MILLION EUROS)
//BANK TRANSFER IS VALID FOR THE SAME DAY OF RECEIPT, FULL CASH CAN BE RELIED UPON OF RECEIPT,
//FULL CASH CAN BE RELIED UPON AND IS SUBJECT TO THE REGULATIONS KBC BANK
*** F77B: REGULATORY REPORTING: € 3,000,000.00 (THREE MILLION EUROS)
*** F79: NARRATIVE:
//FOR AND ON BEHALF OF OUR CLIENT WEB WONDERS CORPORATION, WITH ACCOUNT NUMBER OF DE83300308800550112019.
//WE ARE HSBC BANK TRINKAUS & BURKHARDT AG, WITH ADDRESS AT KOENIGSALLEE 21/23, 40002 DUSSELDORF,
//GERMANY AND YOU HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT THE FOREGOING FUNDS ARE GOOD, CLEAN,
//CLEAR, NON-CRIMINAL ORIGIN FUNDS, FREE OF ANY LIABILITY. AND PAID FOR INVESTMENT PURPOSES. MT103 IS
//FOR INSTANT CASH, SAME DAY INSTANT VALUE AND DOES NOT NEED EMAIL OR SWIFT CONFIRMATION.
------------------------------------------ MESSAGE TRAILER--------------------------------------------
*** CHK: 599585654V PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 6779994
*** AUTOMATED MESSAGE NO SIGNATURE REQUIRED
------------------------------------------INTERVENTIONS-----------------------------------------------

CATEGORY : NETWORK REPORT


CREATION TIME : 13:45:12
RECEIVED TIME : 13:55:48
APPLICATION : SWIFT INFERFACE
OPERATION : SYSTEM
PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK
NAGDELIVERY FTA/FTI CONFIRMATION. STATEMENT PASS/FALL 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
(XMT DELIVERY REPORT)
------------------------------------------INTERVENTIONS-----------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 03/01/2023 13:45:12
APPLICATION : SWIFT INTERFACE
MESSAGE TYPE : SWIFT MT103 WIRE TRANSFER
OPERATOR : SYSTEM
PRIORITY : NORMAL
LICENSE : MPL
TRN : 468096212467853306HSBCXXX45679
APPROVAL CODE : 53952346958359867
SIGNATURE : NO SIGNATURE REQUIRED
STATUS : RELEASED/YOUR SWIFT PROCESS WAS SUCCESSFUL
END OF MESSAGE : XXX
TRANSMISSION : OK
INPUT OUTPUT ACK NAK DUP AUTH

-----------------------------------------END OF TRANSMISSION------------------------------------------

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