VERBIAGE FOR MT199 POF
------------------------------------------------------------------------
-------------------------- MT199 PROOF OF FUNDS ------------------------
------------------------------------------------------------------------
NETWORK ACK VERBIAGE TEXT OF THE SWIFT MT-199 (CONFIRMATION)
DATE : 10-03-2025 MONDAY 09:21:53
NOTIFICATION
TRANSACTION CODE : MIAR133/7M/3652655106
TRANSFER CODE : DEUTAASN37812613566182
FROM : PT. BANK CENTRAL ASIA, TBK
TO : CHINA ZHESHANG BANK YIWU BRANCH
NETWORK DELIVERY STATUS : NETWORK ACK
MESSAGE INPUT REFERENCE: DEUTAASN00583652651361
------------------------ SWIFT MESSAGE HEADER -------------------------
*** SWIFT INPUT : MT-199
*** SENDER BANK NAME : PT. BANK CENTRAL ASIA, TBK
*** SENDER BANK ADDRESS : NO.9, CILANDAK KK0 1 7330,
BRANCK, JAKARTA SELATAN –
INDONESIA
*** ACCOUNT NAME : AMRI AMDULLAH, SE
*** ACCOUNT NUMBER : 7330923231
*** SWIFT CODE : CENAIDJA
---------------------- APPLICATION MESSAGE BLOCK -----------------------
*** MASSAGE TYPE : MT-199
*** BANK RECEIVER : CHINA ZHESHANG BANK YIWU BRANCH
*** BANK ADDRESS : NO. 1 MINXIN ROAD, HANGZHOU,
ZHEJIANG
*** ACCOUNT NAME : BAFANG UNITED TRADE CO.,LIMITED
*** ACCOUNT NUMBER : NRA3387020513820100007186
*** SWIFT CODE : ZJCBCN2N
-------------------------- SWIFT MESSAGE ------------------------------
*** 123 : MESSAGE TYPE: MT199
*** 206 : TRANSACTION REFERENCE NUMBER :
MIAR133/5M/3652655106
*** F21 : TRANSACTION CODE: DEUTAASN37812613566182
*** 30E : DATE OF ISSUE: 10-03-2025
*** 32T : AMOUNT: € 7,000,000.00
*** 78B : CURRENCY: EUR
*** 45A : APPLICANT NAME: PT. BANK CENTRAL ASIA
*** 50Y : SENDING BANK: PT. BANK CENTRAL ASIA
*** 57R : RECEIVING BANK: CHINA ZHESHANG BANK YIWU
BRANCH
DEUTAASN00583652651361
----------------------------- ATTENTION -------------------------------
WE, PT. BANK CENTRAL ASIA, TBK , WITH FULL BANKING RESPONSIBILITY HEREBY
REQUEST THAT THE FIN 103/202 SINGLE CUSTOMER CASH TRANSFER ON 10/03/2025
WITH THE BELOW DETAILS
TRANSFER REFERENCE NUMBER : DEUTAASN00583652651361
DATE : 10/03/2025
ACCOUNT NAME : AMRI AMDULLAH, SE
ACCOUNT NUMBER : 7330923231
BANK NAME : PT. BANK CENTRAL ASIA, TBK
HAS BEEN REASSIGNED TO BELOW : SRI-SAPRAW GLOBAL ENTERPRISE PRIVATE
BENEFICIARY LIMITED
AMOUNT : € 7,000,000.00 EUR
CHANGED IN FAVOUR OF : PT. BANK CENTRAL ASIA, TBK
BANK NAME : CHINA ZHESHANG BANK YIWU BRANCH
BANK ADDRESS : NO. 1 MINXIN ROAD, HANGZHOU, ZHEJIANG
SWIFT CODE : ZJCBCN2N
ACCOUNT NAME : BAFANG UNITED TRADE CO.,LIMITED
ACCOUNT NUMBER : NRA3387020513820100007186
OFFICER EMAIL :
[email protected]BANK TEL : +86-571-88268966
WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEANAND CLEARED FUNDS OF NON-
CRIMINAL ORIGIN AND AREFROM A LEGAL SOURCE.WE ARE REQUESTING THAT FROM
THESE FUNDS (7 MILLION EURO) BE TRANSFERRED TO CHINA ZHESHANG BANK YIWU
BRANCH. ACCOUNT NAME BAFANG UNITED TRADE CO.,LIMITED, (EUR) WITHOUT
FURTHER DELAYS. WE CONFIRM THAT THE CASH IS VALID FOR FEW DAYS PAYMENT AND
PAYABLE IN DIRECT CASH REMITTANCE IMMEDIATELY TO THE WITHIMMEDIATE FOR
SETTLEMENT AND PAYMENT OFPREVIOUS DEBTS REGARDING THE PURCHASE OF SUPPLIES
AND CONSTRUCTION EQUIPMENT IN 2025.
UCTION EQUIPMENT IN 2025.
DEUTAASN00583652651361
