Deutdeffxxx 199 PDF

 

  29/07/2019 - 11:32:47 INTERNATIONAL SWIFT ACK-2680-3195-9 CUSTOMER'S COPY -----------------------------------------------------------------------------------------------------------------------------------------------------------HEADER #1: {1:F01DEUTDEFFXXX947259564} HEADER #2: {1:F01GENODE61FR172402100816} ---------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------------------------------NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK) NETWORK: SWIFT PRIORITY / DELIVERY: NORMAL SWIFT INPUT REFERENCE: 20190729DEUTDEFFXXX2083716455 ---------------------------------------------------------------Message Header-------------------------------------------------------------------------SWIFT FIN : MT-199 SENDER : DEUTDEFFXXX BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG BANK ADDRESS : 60254 FRANKFURT AM MAIN GERMANY APPLICANT NAME : MR.MASOUD SHAJRAFI SON OF YADULLAH ACCOUNT NUMBER : DE22500700100923364414 DE22500700100923364414 RECEIVER BANK NAME BANK ADDRESS ACCOUNT NAME ACCOUNT NUMBER

: : : : :

GENODE61FR1 VOLKSBANK FREIBURG EG TULLE STRASSE 34,79369 WYHL AM KAISERSTUHL,GERMANY JEAN MARINE ACKERMANN DE8768090000004231830 2

----------------------------------------------------------------Message ***F20 :TRANSACTION REFERENCE NUMBER : DEUTDEFFXXX2813649571 ***F21 :RELATED REFERENCE : DEUT-227513864 ***79 :NARRATIVE: SENDING BANK : DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN BANK ADDRESS : 60254 FRANKFURT AM MAIN GERMANY APPLICANT : MR.MASOUD SHAJRAFI SON OF YADULLAH BENEFICIARY : JEAN MARINE ACKERMANN IBAN : DE87680900000042318 302 CURRENCY : EUROPEAN UNION CURRENCY (EURO) TOTAL AMOUNT : €84,000,000.00  (EIGHT FOUR MILLION EUROS)

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77C :NARRATIVE WE, DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG, LOCATED AT 60254, FRANKFURT AM MAIN, GERMANY, FOR AND ON BEHALF OF OUR CLIENT, ACCOUNT HOLDER: MR. MASOUD SHAJRAFI SON OF YADULLAH, WITH ACCOUNT NUMBER OPENED IN OUR BOOKS BEARING IBAN: DE22500700100923364414, DO HEREBY CONFIRM, ON BEHALF OF OUR CLIENT, THE FUNDS SENT VIA SWIFT 103/202 ON JULY 23, 2019 WITH TRANSACTION REFERENCE NUMBER: DEUTDEFFXXX2813649571 IN AMOUNT OF EURO €84,000,00 0.00 (EIGHTY-FOUR MILLION EUROS). THESE FUNDS WERE DULY SENT TO YOU VOLKSBANK FREIBURG EG, TULLE STRASSE 34, 79369 WYHL AM, KAISERSTUHL, GERMANY, IN FAVOR OF YOUR CLIENT, ACCOUNT HOLDER: JEAN MARIE ACKERMANN-BENEFICIARY: NGO ICDE3AL-YVES BELLANGER WITH CORRECT IBAN: DE87680900000042318302 INSTEAD OF IBAN: DE87680900000042328302 FOR A TOTAL VALUE OF €84,000,000.00 (EIGHTY-FOUR MILLION EUROS) FOR INVESTMENT PURPOSE. WE, DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR, FREE OF ANY LIENS OR EMCUMBRANCES, AND THE RULE OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES, FREELY AVAILABLE FOR ANY PAYMENT. FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT UND GESCHAEFTSKUNDEN AG AUTHORIZED SIGNATURE OFFICER: MR.MARCUS SCHENCK, CHIEF EXECUTIVE OFFICE (PIN:02587) ------------------------------------------------------------------Message Trailer-----------------------------------------------------------------------------{CHK: 281064935} PKI Signature: MAC - 9748AGSBBA2245 ------------------------------------------------------------------Interventions-------------------------------------------------------------------------------  ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDE LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA:FTI CONFIRMATION STATEMENT PASS:STATUS 0050 CNT ------------------------- --------------------- ------------ VALID 0060 RPF-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-564 ---------------- --------------------- ------------- VALID 0140 ERC ------------------------- --------------------- ------------ VALID 0150 FTX ------------------------- --------------------- ------------ VALID 0160 RPP-FTX -------------------- --------------------- ------------- VALID 0170 REP ------------------------- --------------------- ------------ VALID 0180 FTX ------------------------- --------------------- ------------ VALID 0190 UNT ------------------------- --------------------- ------------ VALID -------------------------------------------------------(XMT DELIVERY REPORT)-----------------------------------------------------------------------------Category : Delivery Report MT199 Received : GENODE61FR1 Creation Time : 29 July.2019 - 11:32:47 Application : Swift Interface Operation

: System

 

  ***/ TREASURES INTERNATIONAL *** INTERNATIONAL ***   

ORIGINATION>>>  HSBCHKKHHHKH >>>THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED***1 HSBCHKKHHHKH>>>THE LIMITED*** 1 QUEEN'ROAD CENTRAL,HONG KONG DESTINATION>>FINAL***RECEIVER****** MRMDUS33  MRMDUS33XXX XXX** **HSBC HSBC BANK USA  ****140, BROADWAY, SUIRE 5020, NEW YORK, NY10005  ****140, NY10005 

***ACCOUNT NAME TREASURES INTERNATIONAL*** INTERNATIONAL*** ***ACCOUNT NUMBER: 215002644 215002644*** *** ***€200,000,000.00  INSTANT: AUT:NOTIFICATION(TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)  SWIFT(ACK) 

 APPLICATION: TION: SWIFT INTERFAC INTERFACE E  APPLICA

ACE     NETWORK DELIVERY STATUS : NETWORK ACE :PRIORITY :PRIORIT Y : DELIVERY DELIVERY REMARK : OK

: NORMAL

:DELIV :DE LIVERE ERED D

RECEIVED>>>>>>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>>>>>