U 8 A D J 9 K Y O U 0 X O 4 M 8 N H
Deutsche Bank
UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
MT103/CASH++/++29-FEBRUARY-2024++/++12:01:51+++++++CET+++++++INTERNATIONAL-SWIFT-ACKS-2902-2024-PRT_TPZH
............................................... ISO10022 ...............................................
--------------------------------------------- MT103|DIRECT ---------------------------------------------
------------------------------------ INSTANCE TYPE AND TRANSMISSION ------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 290224DEUTDEBBXXX2727207895
MESSAGE OUTPUT REFERENCE : 290224CRESCHZZ80A2361331081
--------------------------------------------- MT103|HEADER ---------------------------------------------
MESSAGE TYPE (MT) : 103
SERVICE IDENTIFIER (SRV) : 01
--------------------------------------MESSAGE APPLICATION HEADER----------------------------------------
SWIFT INPUT : SWIFT MT103|202 CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
SENDER'S ACCOUNT NAME : RAVENFINANCE GMBH
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEBBXXX
SENDER’S SORT CODE : 678691681
SENDER’S BANK OFFICER : REBECCA SHORT / ALEXANDER VON ZUR MUHLEN
RECEIVER:
RECEIVER'S BANK NAME : CREDIT SUISSE SCHWEIZ AG
RECEIVER'S BANK ADDRESS : PARADEPLATZ 8, ZURICH, SWITZERLAND
RECEIVER'S ACCOUNT NAME : ROCKY HOLDING AG
RECEIVER'S ACCOUNT NUMBER/IBAN : 286134491001 / CH9704835286134491001
RECEIVER'S SWIFT CODE : CRESCHZZ80A
RECEIVER'S GPI CODE : CRESCHZZ80A
RECEIVER'S BANK OFFICER : ROUVEN BAZLEN
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:WTOOGU2S47CZ5JCHUK
VALIDATION FLAG:Y/N:Y
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
------------------------------------------- MESSAGE TEXT -----------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE NUMBER(SR) : U8ADJ9KYOU0XO4M8NH
:20C: SENDER'S TRANSACTION IDENTIFICATION NUMBER (STIN) : 016229954565415088
:23B: BANK OPERATION CODE (BOC) : CRED
:23E: INSTRUCTION CODE : TELC
:26T: TRANSACTION TYPE CODE : M0-K110
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 29/02/2024
TIME : 12:01:51
CURRENCY : EUR
CLEARING HOUSE NO : DEUT-HEBA37890672
DEPOSIT CODE : €500000000.00 HHBY-3DY9-KCQRP-UDTF-00B
:33B: CURRENCY/INTRUCTED AMOUNT €500000000.00 (FIVE HUNDRED MILLION EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE15300700240108345001 / DEUTDEBBXXX
RAVENFINANCE GMBH / ALTEBAHNHOF STRASSE 10, 36381 SCHLUCHTERN, HESSEN.
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEBBXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / CRESCHZZ80A
:57A: BENEFICIARY BANK FI-BIC / 286134491001 / CRESCHZZ80A / CREDIT SUISSE SCHWEIZ AG
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ ROCKY HOLDING AG / GUBELSTRASSE 24, ZUG, SWITZERLAND
CRESCHZZ80A
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES, REQUEST FOR IMMEDIATE PROCESSING OR SPECIFIC HANDLING
:71A: DETAILS OF CHARGES
:71F: SENDER’S CHARGES: OUR
:71G: RECEIVER’S CHARGES: OUR
:72: SENDER TO RECEIVER'S INFORMATION / ACC / CRESCHZZ80A / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
"URGENT: PLEASE EXPEDITE THE DEPOSIT PROCESS. THIS PAYMENT IS FOR SPECIFIC PURPOSE, 286134491001. KINDLY
CREDIT THE AMOUNT TO THE DESIGNATED ACCOUNT PROMPTLY. IF ANY ISSUES ARISE, PLEASE CONTACT CONTACT PERSON
DEPARTMENT AT :+49-69-910-32060 / +49 69 910-00 /+49 69 910-34 225. THANK YOU FOR YOUR ATTENTION TO THIS MATTER."
:77B: REGULATORY REPORTING:/AML/2024/REPORT/U8ADJ9KYOU0XO4M8NH/KYC/CUSTOMER/2361331081/
GPI / DIRECT CASH TRANSFER NO MAIL OR SWIFT.
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER:{MAC:VMD1X9QA}{CHK:WHCRBBL1KLOL}}}
-------------------------------------------- MESSAGE TRAILER -------------------------------------------
{CHK:WHCRBBL1KLOL}
PKI SIGNATURE:{S:{SAC:2}{COP:S}{CHK:WHCRBBL1KLOL}}
{MAC:VMD1X9QA}
{1:F21DEUTDEBBXXX2727207895}{4:{177:2902241201}{451:0}}{1:ACK}
--------------------------------------------- INTERVENTIONS --------------------------------------------
FILE UPLOAD NUMBER : 00001XXXRT62L
CLEAR SYSTEM CSC : - CBF AS HOME CSD
DEPOSIT CODE : HHBY-3DY9-KCQRP-UDTF-00B
SIZE : 2047
LICENSE : MPL
SESSION NUMBER : 2727
SEQUENCE NUMBER : 207895
TERMINAL ID : DB:TERMINALS0200235
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 29/02/2024-12:01:51
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01DEUTDEBBXXXS0200235}{2:I103CRESCHZZU3003}{5:703H} {5:45:0} 119:({3:{113:SEPA}{108:MT103U8ADJ9KYOU0XO4M8NH}{4:})
--------------------------------------------------------------------------------------------------------
CONF: DATE: 29/02/2024 TIME: 12:01:51 - UTC UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME: CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/BANK SERIAL ID: X4 9H AP TO 57 32/PRM/BANK SENDER NETWORK: DELIVERY STATUS: 100%///GLOBAL ACK
973 LOCALS SWIFT ACK->>>DELIVERY>>> CRESCHZZ80A CREDIT SUISSE SCHWEIZ AG ):-;;;***:------I)-),
011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 29/02/2024 TIME: 12:01:51
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
----------------------------------------- END OF TRANSMISSION ------------------------------------------
© 2024 SWIFT
COPYRIGHT © 2024 DEUTSCHE BANK AG, FRANKFURT AM MAIN
U 8 A D J 9 K Y O U 0 X O 4 M 8 N H
Deutsche Bank
UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY
----------------------------------------- MESSAGE TRAILER ----------------------------------------------
PKI SIGNATURE: {S:{SAC:2}{COP:S}{CHK:WHCRBBL1KLOL}}
------------------------------------------ INTERVENTIONS -----------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : URGENT SAME DAY
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL 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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID
ACKNOWLEDGEMENT RECEIPT DEUTDEBBXXX
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:207895
--------------------------------------------------------------------------------------------------------------
SENDER: DEUTSCHE BANK AG, UNTER DEN LINDEN 13-15, 10117 BERLIN, GERMANY.
--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEBBXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER: CREDIT SUISSE SCHWEIZ AG
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: CRESCHZZ80A
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 12:01:51
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 29/02/2024 - 12:01:51
--------------------------------------------------------------------------------------------------------------
AMOUNT: €500000000.00 (FIVE HUNDRED MILLION EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:U8ADJ9KYOU0XO4M8NH CHANNEL SWIFT LINK REPORT: SUCCESSFULLY
DELIVER RECEIVING BANK BIC: CRESCHZZ80A AMOUNT 500,000,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE
DEUTDEBBXXX / SWHQBEBBFIN / CRESCHZZ80A / GBS-ISO10022-UTR: SWIFT MT103 NORMAL DIRECT UNIQUE TRANSACTION
REFERENCE: U8ADJ9KYOU0XO4M8NH, TRANSACTION ID: 0WSPO55RLQGTNA9R INSTRUCTIONS: SWIFT DIRECTION DEUTDEBBXXX
HTTP / CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS MT103, 500,000,000.00 EUROS/ CRESCHZZ80A SWIFT
MT103|202 CASH TRANSFER DELIVERY STATUS NORMAL FILE TRANSFER AFT): FILE GENERATED STATUS: DELIVERY SP:
SUCCESSFUL DELIVERY>>> CREDIT SUISSE SCHWEIZ AG.
--------------------------------------- END OF TRANSMITTED SUCCESSFUL ----------------------------------------
--------------------------------------------------------------------------------------------------------------
----------------------------------------------- INTERVENTION -------------------------------------------------
FILE UPLOAD NUMBER : 00001XXXRT62L
CLEAR SYSTEM CSC : - CBF AS HOME CSD
DEPOSIT CODE : HHBY-3DY9-KCQRP-UDTF-00B
TRANSFER CODE : 144A: S: CRESCHZZ
CLEARING HOUSE NUMBER : DEUT-HEBA37890672
CASH ARRIVAL NUMBER : SCF-664M38130T667 WTS
FUND : M0
SIZE : 2047
LICENSE : MPL
SESSION NUMBER : 2727
SEQUENCE NUMBER : 207895
TERMINAL ID : DB:TERMINALS0200235
TRACKING CODE : 2724009149
CREATION TIME : 29/02/2024-12:01:51
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
------------------------------------------------- END-CODE ---------------------------------------------------
KEY CODE : CKU5VVZOV41SCHTV
RELEASE CODE : 36XHQ6U4OQENNWTX
TRANSFER CODE : 144A: S: CRESCHZZ
TRANSACTION ID : 0WSPO55RLQGTNA9R
CLEARING HOUSE NUMBER : DEUT-HEBA37890672
CASH ARRIVAL NUMBER : SCF-664M38130T667 WTS
APPROVAL CODE : 2QZK4A6QSCQAD44L
CONVERTING CODE : NDD2CQO982C61VBR
CONFIRMATION CODE : 3E41ZF6C002C2LAK
SWIFT SECURITY CODE : DE2024/EUR-MT10329022024-CRE
PIN CODE :
WITHDRAW CODE : I2R3ASENXO1YCZTN
A/U : 3UX8MO3O43Q1GLML
EXCHANGE CODE : 01
END TIME : 16:30:28
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
-------------------------------------------- OFFICER INFORMATION ---------------------------------------------
BANK OFFICER BANK OFFICER
REBECCA SHORT ALEXANDER VON ZUR MUHLEN
CHIEF OPERATING OFFICER CHIEF EXECUTIVE OFFICER
COO MEMBER OF THE MANAGEMENT BOARD CEO MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX :+49-69-910-32060 / +49 69 910-00 /+49 69 910-34 225
--------------------------------------------------------------------------------------------------------------
CREATED 29/02/2024 -------------------------- MESSAGE STATE: MT103 -------------------------- BY REBECCA SHORT
--------------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................
-------------------------------------------- END OF TRANSMISSION ---------------------------------------------
© 2024 SWIFT
COPYRIGHT © 2024 DEUTSCHE BANK AG, FRANKFURT AM MAIN
