Swift MT (103) Part3
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eqbalimuhammad1385Swift MT (103) Part3
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eqbalimuhammad1385SWIFT MT-103 CASH WIRE TRANSFER
OPERATION START DATE AND TIME:14-06-2024 07:20:40
TRANSFER DATE AND TIME:14-06-2024 09:06:30
THE DATE AND TIME OF THE MESSAGE BEING PLACED ON THE INTERNATIONAL SERVER:14-06-2024 10:35:24
DATE AND TIME OF SWIFT DECLARATION REQUEST:14-06-2024 10:40:30
LOCAL SWIFTACKS-HAKCS-TRN-6401
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: URGENT SAME DAY
*** MESSAGE INPUT REFERENCE:00:29:00 15-06-2024 UBS: 903.0390.4321CH12 0020 620623753301Z
*** MESSAGE OUTPUT REFERENCE:00:32:20 15-06-2024
UBS: 903.0390.4321CLIENT SWIFT CODE: UBSWCHZH80A
*** MESSAGE OUTPUT CONFIRM:00:30:28 15-06-2024 SRV1 NAME-EBANKINGCH2:UBS.COM
SWIFT MESSAGE
MT103 IS A SPECIFIC SWIFT MESSAGE TYPE/FORMAT USED ON THE SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL
TELECOMMUNICATION PAYMENT SYSTEM TO SEND FOR CROSS BORDER/INTERNATIONAL WIRE TRANSFER MESSAGES BETWEEN
FINANCIAL INSTITUTIONS FOR CUSTOMER CASH TRANSFERS.SWIFT IS USED TO SEND PAYMENT ORDERS FOR ALL PAYMENTS MADE
BECAUSE EVERY TRANSACTION BETWEEN EVERY FINANCIAL INSTITUTION IS RECORDED EXACTLY THE SAME AND PROVIDES ALL THE
DETAILS IN A TRANSPARENT MANNER. MT103 IS A STANDARD SWIFT PAYMENT MESSAGE USED SPECIFICALLY FOR
WIRE/INTERNATIONAL WIRE TRANSFERS.
NOTE:
APPROVED BY THE EUROCLEAR AND FEDERAL RESERVE TEAM AND TECHNICAL COMMITTEE. INCLUDES SWISS SERVER SECURITY
CODES. DO NOT SHARE THIS INFORMATION WITH OTHERS. THE TERMINAL CONSISTS OF SIX LAYERS OF SECURITY, EACH OF WHICH
HAS APPROXIMATELY 200 QUADRATS, AND APPROXIMATELY 500 QUADRATS AND ...............
IS CONNECTED. THEREFORE, TRANSACTION CODE IN THIS SCREENSHOT WILL
SWIFT MESSAGE SENDER:
TIME ZONE DELIVERY DATE ARE SHO BELOW
WE, UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND WITH FULL BANK RESPONSIBILITY HEREBY
PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING IP SPECIAL TRANSFER SWIFT
IN FAVOUR OF WELLS FARGO BANK
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE.
FOR AND ON BEHALF OF UBS ZURICH AG, BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND
/// SRV1 NAME-EBANKINGCH2:UBS.COM
/// SRV2 NAME-EBANKINGCH2:UBS.COM
/// SRV3 NAME-EBANKINGCH2:UBS.COM UBSW 037: /CLIENT BANK: UBS ZURICH AG
UBSW 937: /CLIENT SENDER ACCOUNT NAME: MR. GILBERT RUSSELL UBSW 105: /CLIENT ACCOUNT NUMBER IN UBS: 903.0390.4321
UBSW 894: /CLIENT IBAN NUMBER: CH12 0020 620623753301 Z
THE AMOUNT DEDUCTED FROM THE ACCOUNT: EUR 49,000,000.00
CURRENCY/INTERBANK SETTLED AMT : EUR 49,000,000.00(FORTY NINE MILLION/00 EURO)
UBSW 456: /CLIENT SWIFT CODE: UBSWCHZH80A
WE,UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND WITH FULL BANK RESPONSIBILITY HEREBY
PRESENT OUR UNCONDITIONAL,IRREVOCABLE,ASSIGNABLE,TRANSFERABLE,CASH BACKED STANDING IP SPECIAL TRANSFER SWIFT IN
FAVOUR OF WELLS FARGO BANK
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE.
FOR AND ON BEHALF OF UBS ZURICH AG BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND #UBS ZURICH OFFICERS
AUTHORIZATION#ALEX SMICHT.
SWIFT MESSAGE RECEIVER:
VALUE DATE: 11-06-2024
COMPANY NAME: GLOBAL ALLIANCE PROJECT, LLC
BANK NAME: WELLS FARGO BANK
ACCOUNT NAME: GLOBAL ALLIANCE PROJECT, LLC ACCOUNT NUMBER: 2435261322
ABA ROUTING NUMBER: 121000248
SWIFT CODE: WFBIUS6S
BANK ADDRESS 10850 W CHARLESTON BLVD, LAS VEGAS, NV 89135, USA TRANSACTION
REFERENCE NUMBER :COLA13549800MY8
BANK OPERATION CODE :0900380016584
CURRENCY/INTERBANK SETTLED AMOUNT : EUR 49,000,000.00(FORTY NINE MILLION/00 EURO)
CURRENCY/ORIGINAL ORDERED AMOUNT : EUR 49,000,000.00 (FORTY NINE MILLION/00 EURO) ORDERING BY:
GREEN DRAGON INDUSTRIES S.A.
WE, FOR UBS BANK AND ON BEHALF OF UBS ZURICH AG BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND, ON
BEHALF OF OUR CLIENT PHM INVEST HOLDING CORP. WITH ACCOUNT NUMBER 903.0390.4321 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH BACKED SWIFT MT103 CASH WIRE
TRANSFER IN FAVOUR OF WELLS FARGO BANK
WE, FOR UBS BANK AND ON BEHALF OF UBS ZURICH AG BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND, ON OF
BEHALF OF OUR CLIENT MR. GLIBERT RUSSEL WITH ACCOUNT NUMBER 903.0390.4321 WITH FULL BANK
RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH BACKED SWIFT MT103 WIRE TRANSFER IN
FAVOUR OF WELLS FARGO BANK CLIENT ACCOUNT GLOBAL ALLIANCE PROJECT LLC WITH ACCOUNT NUMBER
2435261322 AMOUNTING TO EUR 49,000,000.00(FORTY NINE MILLION/00 EURO)IN THE LAWFUL
49,000,000.00(FORTY NINE MILLION/00 EURO)IN THE LAWFUL
CURRENCY OF THE EUROPEAN UNION. WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE
ARE CLEAN, CLEAR AND FREE OF ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM NON
CRIMINAL BUSINESS ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERABLE AND
CALLABLE SWIFT MT103 WIRE TRANSFER IS A BINDING FULLY PERFORMED DUE BILL AND IMMEDIATELY CALLABLE
FOR CASH PAYMENT. WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY. PLEASE ADVISE THE
BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF EUR 49,000,000.00 (FORTY NINE MILLION/00 EURO) FOR
INVESTMENT PURPOSE.
THIS SWIFT MT103 IS FOR IMMEDIATE CREDIT-INSTANT SAME DAY VALUE AND NO MAIL CONFIRMATION.
SHALL FOLLOW.SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) (PED) (MAC).AUTOMATIC FILE TRANSFER
(AFT) OF UBS BANK OF SWITZERLAND WITH ENTERED SPECIFICATIONS SERVICE REPORT PROVIDER: PROGRAM
GENERATED REPORTACKNOWLEDGMENT AND AUTHENTICATION ACK NAG DELIVERY FTA/FTI ACKNOWLEDGMENT
AUTHORIZATION STATEMENT/FAIL STATUS.
0161 CNT,»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»VALID SWIFT
5698 RFF,»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»VALID
SWIFT CODE:UBSPE021594783420980545
IDENTITY CODE: 27C DE FR DE 17BEH 27C
INTERBANK BLOCKING CODE:3005289630523526509
TRANSFER CODE:01238:50639852:0362608
ACCESS CODE:915736403007859064500
DOWNLOAD CODE:OL300575_AK9500280_WQ47128560
ACTIVATION CODE:00202448963452180460750
FINAL BLOCKING CODE:#-025463301,541.251429.c
RECEIVING CODE:UBS-0120242024563008294782
0580 NAD-CTA-COM,»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»VALID
DISPLAY DETAILS OF INFORMATION AND CODE NUMBERS:
SWIFT MT103 SEND BY:UBS.COM
RECEVED BY: WELLS FARGO BANK
INSTANT AUT - NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK) NETWORK . DELIVERY
STATUS:NETWORK ACK
APPLICATION:SWIFT INTERFACE PRIORITY DELIVERY :NORMAL MESSAGE TYPE:MT103
INSTRUMENT:SINGLE CUSTOMER CREDIT TRANSFER DATE:13.06.2024
RELEASED FIGURE:EUR 49,000,000.00
RELEASE CODE:70Bjd_03468230_nbw9
TRANSACTION CODE:2024003469810042008
TRANSACTION NUMBER:2024000931511008
STATUS: SUBMITTED
OF ISSUE: IMPORT SYS
DELIVERYCODE:GPR0335601
TRANSFERCODE:ID:6928006
FINAL CODE:@2580052#03.112.228.35{.}
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