MT103.
202/CASH++/++27-Oct-2023++/++09:43:11INTERNATIONAL-SWIFT-**-2023
...................................ISO10022-MT103.DIRECT...................................
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT MANUAL MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : Bank Muscat
SENDER'S BANK ADDRESS : Bank Muscat Head Office, Building No.120/4
SENDER'S ACCOUNT NAME : BLACK AND WHITE INTERNATIONAL LLC
SENDER'S ACCOUNT NUMBER/IBAN : 0315064532470017
SENDER'S SWIFT CODE : BMUSOMRXXXX
SENDER’S BANK OFFICER : NONE
RECEIVER:
RECEIVER'S BANK NAME : IDBI BANK LIMITED
RECEIVER'S BANK ADDRESS : CUFFE PARADE IDBI TOWER, WTC COM FLOOR GF, MUMBAI
RECEIVER'S ACCOUNT NAME : PETRO BATIS CHEMICALS & EQUIPMENT PT LTD
RECEIVER'S ACCOUNT NUMBER/IBAN : 0767102000012324
RECEIVER'S SWIFT CODE : IBKLINBB126
RECEIVER'S GPI CODE : IBKLINBB126
RECEIVER'S BANK OFFICER : ROHAN V. NALAWADE
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR: TRN/663888000000000012,FTR
VALIDATION FLAG
DIRECT CASH TRANSFER
SERVICE TYPE IDENTIFIER
111:001:T/N:6738000000827166
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : HYGGTFFFRRDE
:23B: BANK OPERATION CODE : CASH TRANSFER
:23E: INSTRUCTION CODE : MUSYUOOO5678
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 27.10.2023
TIME : 09:43:11
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €100 PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €100,000.00 (ONE HUNDRED THOUSAND EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / 0315064532470017 / BMUSOMRXXXX
BLACK AND WHITE INTERNATIONAL LLC / Bank Muscat Head Office, Building No.120/4 Block No.311, Street No. 62,
Airport Heights - Seeb.
P.O. Box 134, Postal Code 112 Ruwi Sultanate Of Oman
:52A: ORDERING INSTITUTION FI/BIC / BMUSOMRXXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / IBKLINBB126
:57A: BENEFICIARY BANK FI-BIC / 00012324 / IBKLINBB126/ IDBI BANK LIMITED
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ PETRO BATIS CHEMICALS & EQUIPMENT PT LTD
CUFFE PARADE IDBI TOWER, WTC COM FLOOR GF, MUMBAI
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / IBKLINBB126 / 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+++++++++++++++++++++
:77B: REGULATORY REPORTING: €100,000.00 (ONE HUNDRED THOUSAND EUROS)
SEWIFTV/DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: MAC - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : 5677899999900000
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/34664 - GTJP
KEY CODE : 7600000057777477
RELEASE CODE : 6578894400008788
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT355599009769
CASH APRIVAL NUMBER : SCF-77F8GKKK0009 WTS
CONVERTING CODE : 6000000078669908
CONFIRMATION CODE : DE103MT/500MBGYG
SWIFT SECURITY CODE : DE2023/EUR-MT103776687-ALP
PIN CODE : 453355F55GG6HHH7
WITHDRAW CODE : 7800757777777108
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 66473
TERMINAL ID : DB:TERMINALST6637293
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 27.10.2023-09:43:11
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
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© 2023 SWIFT
COPYRIGHT
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MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL 63888838HJDJ011:**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY
SWIFT 27.10.2023 TIME: 09:43:18
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: WINDOW – EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
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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
STATUS: DELIVERED
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: 567777000000000098990000776 CHANNEL SWIFT LINK REPORT:SUCCESSFULLY
DELIVER RECEIVING BANK BIC: IBKLINBB126 AMOUNT €100,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE IBKLINBB126
IBKLINBB126 / GBS-ISO10022-UTR:SWIFT MANUAL DIRECT UNIQUE TRANSACTION REFERENCE: IBKLINBB126
INSTRUCTIONS: SWIFT DIRECTION IBKLINBB126 /HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €100,000.00 EUROS/ SWIFT MANUAL MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED
STATUS: DELIVERY SP: SUCCESSFUL DELIVERY
---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------
-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:09:43:31
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................
https://www.bankmuscatonline.com/English/
© 2023 SWIFT
COPYRIGHT
