INTER BANKING SWIFT SCREEN/ TRACER DELIVERY REPORT
CATEGORY :NETWORK SECURITY REPORT
CREATIONTIME :04/08/2025 09:45:24 +0200
APPLICATION :SWIFT INTERFACE
OPERATION :SYSTEM
ACCESSION NUMBER : 06-3240110362433-4022326353902
CONFIRMED SUBMISSION TYPE : 6-K
PUBLIC DOCUMENT COUNT : 2
CONFIRMED PERIOD OF REPORT : 23/07/2025
DATE SENT : 23/07/2025
REQUEST TRACER DATE : 04/08/2025
+++SWIFT OUTPUT : MT103 CASH WIRE TRANSFER
+++ SENDER : DEUTDEDB265
+++ SENDER’S BANK NAME : DEUTSCHE BANK AG
+++ SENDER’S BANK ADDRESS : WITTEKINDSTRASSE 9-10, 4 9006 OSNABRUCK, GERMANY
+++ SENDER’S ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
+++ SENDER’S ACCOUNT NUMBER : 0038813200
+++ SENDER’S IBAN NUMBER : DE20265700240038813200
+++ SENDER’S SWIFT CODE : DEUTDEDB265
+++ RECEIVER : HBUKGB4196B
+++ RECEIVER’S BANK NAME : HSBC UK BANK PLC
+++ RECEIVER’S BANK ADDRESS : 1 CENTURY SQUARE, BIRMINGHAM
+++ RECEIVER’S ACCOUNT NAME : CARLOS FERNANDO BARRIA SARAVIA
+++ RECEIVER’S ACCOUNT NUMBER : 90978795
+++ RECEIVER’S IBAN NUMBER : GB71HBUK40126290978795
+++ RECEIVER’S SWIFT CODE : HBUKGB4196B
MODE :CASH TRANSFER
TRACKING : NIL
CURRENCY : EURO
DEBIT VALUE : 1,000,000.00
TRANSACTION REFERENCE NUMBER :DEUT409090913065048344
TRANSIT LOCATION 1 :DEUTDEDB502/DEUTSCHEBANKAG
:65428RUSSELSHEIMAMMAIN,GERMANY
STATUS :AUTO DISPENDED
TRANSIT LOCATION 2 : SWHTBEBBAC1/SWIFT HEAD QUARTERS
BRUSSELSLAHULPE,BELGIUM(POSTFIX)
23/07/2025
STATUS :AUTO DISPENDED
TRANSIT LOCATION :ECBFDEFFFIM/HQ/EUROPEAN CENTRAL BANK 60640 FRANKFURT AM MAIN, GERMANY
23/07/2025
STATUS :FUND AVAILABLE AT THE EUROPEAN CENTRAL DELAYED FOR 24 HRS
RELEASED ON 23/07/2025
LOCATION4 :HBUKGB4196B/HSBC UK BANK PLC
1 CENTURY SQUARE, BIRMINGHAM
STATUS :FUND RECEIVED AT HSBC UK BANK PLC
HBUKGB4196B / 1 CENTURY SQUARE, BIRMINGHAM
24/07/2025 AVAILABLE AT HEAD QUARTERS
STATUS UPDATE 1 :FUNDS STILL ON HOLD AT HSBC UK BANK PLC LATEST UPDATE
STATUS UPDATE 2 :SENDER INSTITUTION REQUEST FOR FINAL FUNDS AUTHORIZED TO RECEIVER BANK
24/07/2025 LAST UPDATE
LOCATION 5 : HBUKGB4196B/HSBC UK BANK PLC
STATUS : FUNDS STILL ON HOLD AT HSBC UK BANK PLC / HBUKGB4196B
LATEST UPDATE
04/08/2025
Record Date: 04/08/2025 Record Time:09:55:11
Download Encryption Data Completed
INTERBANKINGSWIFTSCREEN/TRACERDELIVERYREP
ORT CATEGORY : NETWORK REPORT
REPORTDATE:30/12/2024
REPORT TIME: 17:05:24
APPLICATION:INTERBANKINGSWIFTINTERFACE
For authorized use only ",CN=VeriSignClass3PublicPrimary
CertificationAuthority-
G5 verify return:0
—
Certificate chain
0s:/1.3.6.1.4.1.311.60.2.1.3=CH/1.3.6.1.4.1.311.60.2.1.2=GERMANY/1.3.6.1.4.1.311.60.2.1.1=GERMANY/businessCategory=PrivateOrganizat
ion
/serialNumber=HRB30000/C=ch/ST=RUSSELSHEIM/L=HeadOffice/STREET=GERMANY65428RUSSELSHEIMAMMAIN,GERMANY/O=DEUTSCHEBANKAG/CN=www.DB.
COMi:
/C=US/O=SymantecCorporation/OU=SymantecTrustNetwork/CN=SymantecClass3EVSSLCA -G31s:/C=US/O=Symantec Corporation/OU=Symantec
Trust Network/CN=SymantecClass3EVSSL CA-G3i:/C=US/O=VeriSign,Inc./OU=VeriSignTrustNetwork/OU=(c)2006VeriSign,Inc. –For
authorized use only
/CN=VeriSignClass3PublicPrimaryCertificationAuthority-
G52s:/C=US/O=VeriSign,Inc./OU=VeriSignTrustNetwork/OU=(c)2006VeriSign,Inc.-
Forauthorizeduseonly/CN=VeriSignClass3PublicPrimaryCertificationAuthority -G5i:/C=US/O=VeriSign, Inc./OU=VeriSign Trust
Network/OU=(c) 2006 VeriSign, Inc. - For authorized use only /CN=VeriSign Class 3 Public Primary Certification Authority - G5
Cipher:ECDHE-RSA-AES128-GCM-SHA256
Session-
ID:643F90A7FD5409D5728B8B0392C899B8157D3B1357D1B3D318CC0008FF295C8F/two_step_auth_commnad.bui
Username: ************
Password:********
Initializing...
struedit . bui -r-s-
author
Sys log=true; CONNECTION ESTABLISHED
SHA1Fingerprint:84:D5:46:03:3B:AA:48:DB:D0:6E:26:FE:54:45:BF:73:EF:B3:AA:8B
SHA256Fingerprint:32:27:21:66:D6:19:56:54:AC:5B:96:1E:4A:F8:51:84:60:74:D1:38:D1:BD:58:9D:27:0D:FD:75:1
C:E8:D5:64 MD5 Fingerprint: 21: AB: EB: D3:00:5F:A3: CD: F3:39:C8:5A:D1:27:62:64
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
