Special Ip/ip Fund Transfer [PDF]

Zitiervorschau

>>>DEUTSCHE BANK AG. >>>VIA SPECIAL IP/IP FUND TRANSFER >>>TRANSACTION DATE: 13th September 2021, Tuesday, 08:03:07 GMT >>>LAST UPDATE DATE: 9th April 2021, Wednesday, 07:52:37 GMT >>>TRANSFER CODE: 80362536925S69452225362857945 >>>TRANSACTION CODE: S66GP7044330HE73 >>>REFERENCE CODE: 1069-9543-g943-3214-dech712464458379202398 >>>FROM: DEUTSCHE BANK AG. >>>TO: AMBANK M BERHAD

-----------------------------------------------------------------------

>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1 >>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2 >>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3

------------------ IP SPECIAL TRANSFER SWIFT MESSAGE ------------------

456:/BANK Sender Reference DTC:GOSB/USC09042014 457:/BANK SENDER SWIFT: DEUTDEFFXXX 295:/BANK SENDER GLOBAL IP: 193 150 166 0/24 / 193 150 166 0/243 095:/BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK INTER BANKING BLOCKING CODE: 144A:S:G4639DVY8 CURRENCY: EURO AMOUNT BALANCE: € 685,100,0.00 >>485:/BANK GLOBAL SERVER ID: AS8373 >>356:/BANK SERVER SERIAL ID: ISP2DD0SD35 1:///SRV1 NAME-EBANKINGDB1. DB.COM2 2:///SRV1 NAME-EBANKINGDB2. DB.COM3 3:///SRV1 NAME-EBANKINGDB3. DB.COM >>758:/:BANK IDENTITY CODE: 27C De FR de 17beh 27c

>>804:/:BANK INPUT BY UK GLOBAL TIME: TUESDAY 30 JUNE 2020 >>658:/:PERMIT ARRIVAL MONEY NUMBER: SCF-664M388RT667 >>197:/:DB SCREENSHOT CODE: A23F14.11.31.47.gtfs >>564:/:BANK UNIQUE TRANSACTION REFERENCE: DEUT997856743216 >>648:/:IMAD NUMBER: 12062013DEUTDEFFXXX002417 >>854:/:COMPANY REGISTER NUMBER: 2262741 >>459:/:CLEARING HOUSE NUMBER: DEUT-HEBA37890672 >>037:/:CLIENT BANK: DEUTSCHE BANK AG GERMANY >>396:/:CLINT SWIFT CODE: DEUTDEFFXXX >>105:/:CLIENT ACCOUNT NUMBER IN DB: 27954387 >>950:/:TRANSFER CODE: 090512deutde xxx886479 >>598:/:CLEARING CODE: DEUT-HEBA37890672 >>453:/ RECEIVER/ BANK NAME: AMBANK M BERHAD >>455:/ RECEIVER/ BANK ADDRESS: LEVEL36 , MAXIS TOWER, JALAN AMPANG, 50088 KUALA LUMPUR , MALAYSIA >>457:/ RECEIVER/ SWIFT NORMAL: ARBKMYKL >>479:/ RECEIVER/ ACCOUNT NAME: APUS CORPORATE SDN. BHD. >>471:/ RECEIVER/ ACCOUNT NUMBER (EURO): 8883000356611 >>465:/ RECEIVER/ DATE OF ISSUE: 22/SEP/2021 >>467:/ RECEIVER/ DATE OF EXPIRY: 27/SEP/2021 >>487:/ RECEIVER/ GLOBAL SERVER ID: AS4788 >>489:/ RECEIVER/ GLOBAL SERVER IP: 175.143.36.0/24 >>481:/ RECEIVER/ RECEIVING SERVER ID: AA28385 >>483:/ RECEIVER/ RECEIVING SERVER IP: 175.143.36.0/24 / 175.143.36.0/255 >>449:/ RECEIVER/ SERVER NAME: 175.143.36.176 >>491:/ RECEIVER/ AMOUNT: 68,510,00.00 EURO // SENDER AMOUNT: 68,510,00.00 EURO // TRANSMITTING BANK: DEUTSCHE BANK AG. // BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN GERMANY. // SWIFT CODE: DEUTDEFFXXX // REFERENCE CODE: 1069-9543-g943-3214-dech712464458379202398 // FED CODE: F88869253A41000H/692533362 // PROVIDER CODE: SAA210YEAH1414 // DEPOSIT CODE: F42/F74/F100/F107 // DTC NUMBER: G46390DVY8 // AGREEMENT UETR CODE: S.D.G326145950878DR7FUESANUC8079462543215142685472514369857947362568

// PERFORATION CODE: S.D.G135251685784736252560594797847325142165832415XXX

-------------------------------------- ATTACHED MESSAGE --------------------------------------

WE, DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CASH BACKED STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED INFORMATION IN THIS SCREENSHOT. HEREBY CONFIRMING THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL ISSUES. WE ALLOW MANUAL DOWNLOAD OF THESE TRANSFERRED FUNDS. 13th April 2022, Friday, 20:52:37 GMT

---------------------------------------- BANK OFFICER ---------------------------------------***title confirmation answerback ***(XMT delivery report) ***answerback page confirmation system

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 RFF,---------------------------------------------------------------------------VALID 0180 FTX,---------------------------------------------------------------------------VALID 0190 UNT,---------------------------------------------------------------------------VALID

ACKNOWLEDGEMENT RECEIPT DEUTDEFFXXX STATUS: DELIVERED SENDER: DEUTSCHE BANK AG GERMANY

CATEGORY CODE: RC SEQUENCE/NUMBER: 4184772 End of transmission. >>>MRS. Alexander von zur Mühlen >>>OPERATING OFFICER >>>PIN: 76350 >>>SSN: 021167677 >>>ZIP CODE: 03275 >>>SIC CODE: 9231 >>>DIRECTOR ID: 916696858 >>>STEUR ID: DE 114103380

----------------------------------------------------------------------------------------------------- ENDING --------------------------------