GPI Query – MT103 Simulation

Instance Type: Original received from SWIFT

Priority: Urgent

SLA ID: 074

UETR: 06ccdc24-d4bc-11ee-a506-0242ac120002

Message Output Reference: 1201 240312DEUTDEFFXXX173264885092147

Message Input Reference: 1230 240312ICBVVNVX173264885092148

Sender Bank: DEUTDEFFXXX → Receiver: ICBVVNVX


Message Text

Sender’s Reference: DEUT387405498699

Related Reference: 735826491

Bank Operation Code: CRED

Val Date/Curr/Interbnk Settld Amt: 12-03-2024, Euro (European Union), 120000000000

Ordering Customer-Name & Address: /DE33500700100956157200 PT.BLACKFOX INVESTMENT INDONESIA SAMPURNA STRATEGIC BUILDING,TOWER SOUTH FL 18, JL.JENDRAL SUDIRMAN,JAKARTA

Ordering Institution: /DEUTDEFFXXX DEUTSCHE BANK AG

Account With Institution: /

Beneficiary Customer – Name & Addr:

Remittance Information: INVESTMENT PROJECT PAYMENT TO MEKOLOR JOINT STOCK COMPANY

Detail Charges: OUR

Sender To Receiver Information: PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT THIS IRREVOCABLE CASH-BACKED SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH. FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN FOR AND BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY


PKI Signature: MAC-Equivalent

Checksum: V8594237D52

Creation Time: 12/04/2024 12:01:30+0100

Application: SWIFT INTERFACE · Operation: SYSTEM

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