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  • MT103 522286795pdf

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    Masoud Dastgerdi
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    This document is a specimen SWIFT MT103 message from Deutsche Bank AG confirming a money transfer of 865,800 EUR from their account to JPMorgan Chase Bank for the account of MCARTE LLC. It provides details of the ordering customer, sending and receiving banks, amounts, dates, and authorization from bank officers. The funds are described as being clean, cleared, and from a legal source for investment in various markets and industries globally.

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    This document is a specimen SWIFT MT103 message from Deutsche Bank AG confirming a money transfer of 865,800 EUR from their account to JPMorgan Chase Bank for the account of MCARTE LLC. It provides details of the ordering customer, sending and receiving banks, amounts, dates, and authorization from bank officers. The funds are described as being clean, cleared, and from a legal source for investment in various markets and industries globally.

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    © All Rights Reserved
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    3K views3 pages

    MT103 522286795pdf

    Uploaded by

    Masoud Dastgerdi
    This document is a specimen SWIFT MT103 message from Deutsche Bank AG confirming a money transfer of 865,800 EUR from their account to JPMorgan Chase Bank for the account of MCARTE LLC. It provides details of the ordering customer, sending and receiving banks, amounts, dates, and authorization from bank officers. The funds are described as being clean, cleared, and from a legal source for investment in various markets and industries globally.

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    © All Rights Reserved
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    of 3

    DEUTSCHE BANK AG SWIFT MT103-GB-DE-09DEUT91581323092022 23/09/2022 09:32:28 GMT +01:00

    Specimen MT103 copy –Final verbiage as per issuing Deutsche Bank AG


    SWIFT MT103 CASH FUND MANUAL DOWNLOAD SWIFT UPPER RING
    Standard ICC format
    ((ORIGINAL COPY)) S.W.I.F.T - WIRE TRANSFER

    MESSAGE EMS. CODED: MT103-GB-DE-09DEUT91581321092018 23/09/2022 09:32:28 GMT +01:00


    CONFIRMATION OF PAY MONEY TRANSFER BY MT 103 BANK TO BANK
    DATED: (23/09/2018-2022 09:32:28 GMT)
    +01:00 THE TELEXT OF THE PAYMENT MT 103
    TELEGRAPHIC RECEIVER TRANSFER PAYMENT MT 103
    {we are receiver transfer via bank-to-bank Swift MT 103 output)
    {Telex Telegraphic Receiver Transfer Payment} By MT 103
    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    NETWORK DELIVERY STATUS : NETWORK ACK
    PRIORITY/DELIVERY: URGENT EXPRESS SAME DAY
    20: MESSAGE INPUT REFERENCE No.: DEUT978756932837
    BANKING INFORMATION ORDER NO.: 230922/GB/DEUTGB2LXXX/DE/DEUTDEDBFRA/453719700/EUR

    MESSAGE HEADER

    SWIFT INPUT OPERATIVE (MT103) OUR IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CALLABLE AND CASH BACKED STANDING
    ORDER TO BE CONFIRMED BY RECEVIR ACCEPTED
    23 B: BANK OPERATION CODE: CRED
    50a: ORDERING CUSTOMER
    COMPANY NAME: AVA GLOBAL GMBH
    COMMON ACCOUNT: 0947259564
    TREASURY ACC. REF N.: 38647771298 / 77762534AM – 606
    ADDED VALUE TAX-ID NO: DE 300 197 243
    USER NAME: 493069K1
    TERMINAL ID: TERMINAL11835816543
    SOURCE TRANSACTION ID: 090512DEUTDEFFXXX886479
    TRANSFER CODE: 144A:S:64639DVY
    UTR CODE: DEUA517352945164
    SENDING BANK
    BANK NAME: DEUTSCHE BANK AG LONDON
    BANK ADDRESS: WINCHESTER HOUSE, 8 BISHOPSGATE, EC2N 4DA LONDON, UK.
    ACCOUNT NAME: DB AG LONDON (AVA GLOBAL GMBH)
    ACCOUNT SIGNATORY: MR. SHOBEIR MIRKHAN
    ACCOUNT NUMBER: 0925993800
    IBAN: DE27 5007 0010 092599 3800
    SWIFT CODE: DEUTGB2LXXX
    CORRESPONDING BANK
    BANK NAME: DEUTSCHE BANK AG
    BANK ADDRESS: TAUNUSANLAGE 12, POSTCODE 60262, FRANKFURT AM MAIN, GERMANY.
    SORT CODE: 50070010
    TELEX CODE: 417300
    SWIFT CODE: DEUTDEFFXXX
    VAT ID NO.: DE114107751
    IBAN NUMBER: DE49 5007 0010 094184 0100
    BANK OFFICER: MR. NICOLAS MOREAU
    EMAIL BANK OFFICER: [email protected]
    RECEIVING BANK
    56a: BANK NAME: JPMORGAN CHASE BANK, N.A
    BANK ADDRESS: 383 MADISON AVENUE, NEW YORK, UNITED STATES, 10179
    SWIFT CODE: CHASUS33
    COMPANY ADDRESS: 106 E 6 ST STE 900 AUSTIN 18701-3665 TX USA
    ACCOUNT NUMBER: 522286795
    59a: ACCOUNT NAME: MCARTE LLC
    BANK OFFICER NAME: JUAN MANUEL QUERALES
    BANK OFFICER EMAIL: [email protected]
    TEL BANK: (1) 703-828-0597
    FAX BANK: (1) 703-828-0597
    FACE VALUE: 865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE THOUSAND EIGHT HUNDRED) EUR
    ATTENTION: FUND PERM 21
    SINGLE CUSTOMER TRANSFER
    JPMORGAN CHASE BANK REG NUMBER(0803147968)
    BASIC HEADER P047SOLDEST XXXX
    APPLICATION HEADER INTERNATIONAL BANK OF SETTLEMENT
    USER HEADER BANK PRIORITY WORLD BANK RATING (133)
    COUNTRY RATING (051) USER REFERENCE (018)
    TRN 20: MARK 2022 PAYMENT
    RELATED REFERENCE 21: DEUTSCHE BANK / IRO / FOD /0112018134
    MT/DATE/ORIGIN MT103 142: MT/103 (23/09/2022) FRANKFURT, GERMANY
    SESSION 2011 SEQUENCE 0271 00222

    SWIFT MESSAGE TEXT


    26T: TRANSACTION CODE: USCSY-MFGL:DBFV:1B:EUR/GG230922
    TRANSACTION NUMBER: 230176DEUTDEFFXXX916215

    WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, POSTCODE 60262, FRANKFURT AM MAIN, GERMANY, HEREBY PRESENT OUR
    IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED S.W.I.F.T. TRANSFER MT 103 UNCONDITIONALY IN
    Deutsche Bank
    YOUR FAVOR FOR THE ACCOUNT NO:522286795 IN THE AMOUNT OF :865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE THOUSAND
    EIGHT HUNDREDTH) TO BE DEPOSITED IN THE ACCOUNT OF MCARTE LLC IN JPMORGAN CHASE BANK BAD OEYNHAUSEN.
    FOR AND ON BEHALF OF AVA GLOBAL GMBH.
    WE HEREBY CONFIRM THAT THE FUNDS ARE CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL
    SOURCE.
    THIS IS AN UNCONDITIONAL AND IRREVOCABLE S.W.I.F.T. WHICH IS IMMEDIATELY CALLABLE IN EUROS
    FOR CASH PAYMENT UNCONDITIONAL UPON YOUR ACCEPTANCE.
    CURRENCY: EURO (EUROPEAN CURRENCY)
    TERM: 23/09/2022 09:32:28 GMT +01:00
    FOR THE AMOUNT 865,800.00 EUR (EIGHT HUNDRED SIXTY-FIVE
    THOUSAND EIGHT HUNDRED) THIS PAYMENT IS FOR INVESTMENT IN
    VARIOUS
    MARKETS AND INDUSTRIES GLOBALLY ("INVESTMENT").
    TO INVEST IN VARIOUS PROJECTS AND TRADE PLATFORM.
    THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO A
    FINANCIAL INSTRUMENTS.
    DATE RECORDED: 23/09/2022 09:32:28 GMT +01:00

    NICOLAS MOREAU (28406)


    FOR AND ON BEHALF OF
    D EUTSCHE BANK AG
    AUTHORIZED OFFICER- 1 AUTHORIZED OFFICER-2

    NAME: NICOLAS MOREAU NAME: GARTH RITCHIE


    TITLE: HEAD OF DEUTSCHE ASSET MANAGEMENT TITLE: HEAD OF CORPORATE & INVESTMENT BAKING
    PIN: 28406 PIN: 06261
    AS8373 DEUTSCHE BANK AG
    CONF. 23/09/2022 09:32:28 GMT +01:00
    MESSAGE TRAILER
    MAC: 039527
    (CHK: 2GB4460093740K)
    INTERVENTION
    APPLICATION: SWIFT INTERFACE
    OPERATION: SYSTEM
    END TIME: 23/09/2022 09:51:34

    230922/GB/DEUTGB2LXXX/DE/DEUTDEDBFRA 453719700/EUR 1B/103 AM

    ***DEUTSCHE BANK AG 884257++MSG TITLE


    PKI SIGNATURE: MAC-EQUIVALENT
    DEUTSCHE BANK AG
    TAUNUSANLAGE 12, POSTCODE 60262, FRANKFURT AM MAIN, GERMANY
    Tel : +49 69 910-00
    Fax : +49 69 910 30183
    HOMEPAGE: https://www.deutsche-bank.com/de/homepage.html
    Homepage: https://www.db.com/de/index/start
    BANK OFFICER EMAIL: [email protected]

    ***************************************************************************** ******************************
    Information (including compulsory information) on individual, within the
    EU companies and branches of the group
    Deutsche Bank can be found at https://www.deutsche-bank.com/de/content/pflichtangaben.htm

    Please refer to http://www.db.com/en/content/eu disclosures.htm


    for information (including mandatory corporate particulars) on selected
    Deutsche Bank branches and group companies registered or incorporated
    the European Union.
    ***********************************************************************************************************
    (1:F21DEUTDEFFXXX21123/09/2022)(10295:6093001840)(204:4)

    DEUTSCHE BANK AG FRANKFURT AM MAIN TAUNUSANLAGE 60262

    Deutsche Bank
    Tel +496991000 Fax +496991034225
    Fax +496991034225

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