0% found this document useful (0 votes)
75 views1 page

GPI Cash Transfer to DBS Makassar

This document is a SWIFT message notification for a cash transfer of €46,800,000.00 from Deutsche Bank AG to PT. Bank DBS Indonesia on behalf of Ravenfinance GmbH. The message confirms successful transmission and includes details about the sender, receiver, and transaction specifics.

Uploaded by

Dafian Green
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
75 views1 page

GPI Cash Transfer to DBS Makassar

This document is a SWIFT message notification for a cash transfer of €46,800,000.00 from Deutsche Bank AG to PT. Bank DBS Indonesia on behalf of Ravenfinance GmbH. The message confirms successful transmission and includes details about the sender, receiver, and transaction specifics.

Uploaded by

Dafian Green
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

23/07/2024 [Link] +0100 INTERNATIONAL SWIFT ACKS-2307-2024 CUSTOMER’S COPY

-------------------------------------------------------------------------------------------
Deutsche Bank AG Printer +++Tuesday, 23, July 2024+++FIN103 +++GPI+++
Notification (Transmission) of Original sent SWIFT Wire System GPI Network
Delivery Status: Network Ack
Priority/Delivery: Urgent/Delivery Notification
SRC RTE: DEUTDEBBXXX
Message Input Reference: 23072024DEUTDEBBXXX6881750815825549
Message Output Reference: 23072024DBSBIDJAXXX4158728678240128
UETR: 8ds57f67k-54jk-41h4-24gd-947dr94e74sd
----------------------------------Message Header-------------------------------------------
Swift Input: FIN 103 GPI Single Customer Cash Transfer
*** SENDER: DEUTDEBBXXX
*** BANK NAME: DEUTSCHE BANK AG
*** BANK ADDRESS: OTTE SUHR ALLEE 6-16,108833,BERLIN,GERMANY
*** ACCOUNT NAME: RAVENFINANCE GMBH
*** ACCOUNT NUMBER(IBAN): DE80100700000057105900
*** RECEIVER: DBSBIDJAXXX
*** BANK NAME: [Link] DBS INDONESIA
*** BANK ADDRESS: [Link] BAU NO.36 MAKASSAR,SOUTH SULAWESI 90125,INDONESIA
*** ACCOUNT NAME: [Link] INTEGRATED INDONESIA
*** ACCOUNT NUMBER: 205277989
----------------------------------Message Text----------------------------------------------
:F20: 621412835827947801245
:F23B: SPRI
:F23E: SDVA
:F32A: 23072024EUR46800000.00
:F33B: EUR46800000.00
:F50A: /DE80100700000057105900
DEUTDEBBXXX
RAVENFINANCE GMBH
ALTE BAHNHOFSTRASSE 10,36381 SCHLUECHTERN,GERMANY
:F52A: /DEUTDEBBXXX
DEUTSCHE BANK AG
OTTE SUHR ALLEE 6-16,108833,BERLIN,GERMANY
:F57A: /DBSBIDJAXXX
[Link] DBS INDONESIA
[Link] BAU NO.36 MAKASSAR,SOUTH SULAWESI 90125,INDONESIA
[Link] INTEGRATED INDONESIA
205277989
:F59A: /205277989
DBSBIDJAXXX
[Link] INTEGRATED INDONESIA
[Link] DBS INDONESIA
[Link] BAU NO.36 MAKASSAR,SOUTH SULAWESI 90125,INDONESIA
:F70: INVESTMENT
:F71A: OUR
:F72: THIS IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT.
:F77B: €46,800,000.00
------------------------------------Message Trailer----------------------------------------
(CHK: H120114J99)
PKI SIGNATURE: MAC-EQUIVALENT
------------------------------------Interventions------------------------------------------
Category: Network Report
Creation Date/Time: 23/07/2024 [Link] +0100
Application: Swift GPI Interface
Operator: System ((1:F012002DEUTDEBBXXX9826768990090384729)(2:DBSBIDJAXXXU3003)
(3:(111:001(119:GPI(121:8ds57f67k-54jk-41h4-24gd-947dr94e74sd))
-------------------------------------------------------------------------------------------

(+) End of Message

********************** Message Has Been Transmitted Successfully(04)***********************

You might also like