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    MT199 - Santander U, K 60M

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    andres torres
    This document is a SWIFT message from HSBC Trinkaus und Burkhart AG confirming the redirection of a funds transfer of €90 million from an account in the UK to accounts in Germany and Hong Kong. The message provides details of the originating and destination accounts and confirms the bank has sufficient funds from the original sender to complete the transfer. Responsibility is taken by HSBC Trinkaus und Burkhart AG to handle the funds for the benefit of the new recipient in Hong Kong.

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    © All Rights Reserved
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    MT199 - Santander U, K 60M

    Uploaded by

    andres torres
    1K views1 page
    This document is a SWIFT message from HSBC Trinkaus und Burkhart AG confirming the redirection of a funds transfer of €90 million from an account in the UK to accounts in Germany and Hong Kong. The message provides details of the originating and destination accounts and confirms the bank has sufficient funds from the original sender to complete the transfer. Responsibility is taken by HSBC Trinkaus und Burkhart AG to handle the funds for the benefit of the new recipient in Hong Kong.

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    Original Title

    MT199_SANTANDER U,K 60M-convertido

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    This document is a SWIFT message from HSBC Trinkaus und Burkhart AG confirming the redirection of a funds transfer of €90 million from an account in the UK to accounts in Germany and Hong Kong. The message provides details of the originating and destination accounts and confirms the bank has sufficient funds from the original sender to complete the transfer. Responsibility is taken by HSBC Trinkaus und Burkhart AG to handle the funds for the benefit of the new recipient in Hong Kong.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    1K views1 page

    MT199 - Santander U, K 60M

    Uploaded by

    andres torres
    This document is a SWIFT message from HSBC Trinkaus und Burkhart AG confirming the redirection of a funds transfer of €90 million from an account in the UK to accounts in Germany and Hong Kong. The message provides details of the originating and destination accounts and confirms the bank has sufficient funds from the original sender to complete the transfer. Responsibility is taken by HSBC Trinkaus und Burkhart AG to handle the funds for the benefit of the new recipient in Hong Kong.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    DATE ------- ------------LOCAL SWIFTAKS------------ CUSTOMER’S COPY

    -Instant Type and Transmission -


    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
    NETWORK DELIVERY STATUS : NETWORK ACK
    PRIORITY/DELIVERY : URGENT
    MESSAGE INPUT REFERENCE : 4880501577186054TUBDDEDXXX/TUDDEDXXX63
    SWIFT MESSAGE HEADER -
    *** SWIFT INPUT : MT-199 CONFIRMATION AND REDIRECTION
    *** SENDER : TUDDEDXXX
    *** BANK NAME : HSBC TRINKAUS AND BURKHARDT AG
    *** BANK ADDRESS : KOENIGSALLEE 21/23, 40212, DUESSELDORF, GERMANY
    *** BANK ACCOUNT NAM : CWLK LTD
    *** BANK ACCOUNT NUMBER/IBAN : GB28MIDL40352161470981
    *** BANK SWIFT CODE : TUDDEDXXX
    APPLICATION MESSAGE BLOCK -
    *** MESSAGE TYPE : MT-199 CONFIRMATION AND REDIRECTION
    *** RECEIVER : TUDDEDXXX
    *** BANK NAME : HSBC TRINKAUS AND BURKHARDT AG
    *** BANK ADDRESS : TAUNUSANLAGE 1, 60329 FRANKFURT AM MAIN
    *** ACCOUNT NAME : CORTRADE LTDA & FADESCO FOUNDATION
    *** ACCOUNT NUMBER (IBAN) : DE64100700240979222708
    *** SWIFT CODE/BIC : TUDDEDXXX

    SWIFT MESSAGE -
    ***12 : SUB MESSAGE TYPE : MT-199 CONFIRMATION AND REDIRECTION
    ***20 : TRANSACTION REFERENCE NUMBER :
    ***23B : BANK OPERATION CODE :
    ***30 : DATE OF ISSUE :
    ***32A : CURRENCY / AMOUNT : EURO 90,000,000.00
    ***33B : AMOUNT IN WORDS : NINETY MILLION EURO
    ***50A : APPLICANT NAME/ACCOUNT :
    ***50A : SENDING BANK :
    ***57A : RECEIVING BANK :
    ***59A : BENEFICIARY NAME / ACCOUNT :

    SWIFT MESSAGE -
    ***79 : NARRATIVE
    ATTENTION:
    WE, HSBC TRINKAUS AND BURKHARDT LOCATED AT KOENIGSALLEE 21/23, 40212, DUESSELDORF, GERMANY, WITH FULL
    BANKING
    RESPONSIBILITY HEREBY REQUEST THAT THE MT103 SWIFT REMITTANCE SENT WITH THE BELOW DETAILS:
    TRANSACTION REFERENCE NUMBER: 41691973HA
    BENEFICIARY: TO CORTRADE LTDA & FADECSO FOUNDATION
    AMOUNT: € 90,000,000.00 CHANGED IN FAVOUR OF ACCOUNT NAME: CORTRADE LTDA & FADECSO FOUNDATION.
    BANK HSBC TRINKAUS UND BURKHARDT AG.
    BANK ADDRESS: TAUNUSANLAGE 1, 60329 FRANKFURT AM MAIN
    ACCOUNT NO: DE64100700240979222708

    WE, HEREBY CONFIRM, WITH FULL BANK RESPONSIBILITY THAT WE HSBC TRINKAUS UND BURKHARDT ON BEHALF OF
    OUR CLIENT
    OWLK LTD, HAS AVAILABLE FUNDS IN ACCOUNT GB28MIDL40352161470981 THE SUM OF €90,000,000.00(NINETY
    MILLION/00 EURO) WHICH IS FREELY TRANSFERABLE AND LEGALLY EARNED, GOOD, CLEAN AND CLEARED FUNDS OF
    NON- CRIMINAL ORIGINS, FREE OF ANY LIENS OR ENCUMBRANCES AND ARE READY, WILLING AND ABLE TO
    CONFIRM THIS MT199 ON BANK TO BANK BASIS.
    THESE FUNDS ARE SENT TO CORTRADE LTDA & FADECSO FOUNDATION, WITH THE ACCOUNT No.
    DE64100700240979222708 AT HSBC TRINKAUS UND BURKHARDT AG, KOENIGSALLEE 21/23, 40212, DUESSELDORF,
    GERMANY. WE RE-ASSIGN THESE FUNDS OF THE AMMOUNT OF €90,000,000.00 (NINETY MILLION EURO) TO MAGNOLIO
    INTERNATIONAL HONG KONG CO. LIMITED WITH ACCOUNT NUMBER 127-832145-838 AT HSBC BANK HONG KONG
    LIMITED, HSBC MAIN BUILDIN, 1 QUEENS ROAD, CENTRAL HK.
    BANK, HSBC TRINKAUS UND BURKHARDT, HAIROU SUB-BRANCH TO HANDLE IS FOR THE BENEFIT OF MAGNOLIO
    INTERNATIONAL HONG KONGCO.LIMITED. (REPRESENTED BY MR ZHU HUPING) FOR PROJECTS INVESTMENTS
    PURPOSES.
    MR ZHU XUPING IS AUTHORIZED BY THE SENDER TO SIGN ALL THE DOCUMENTS FOR THE SETTLEMENT OF THE FUNDS.
    THE AUTENTICITY AND VALIDITY OF THIS BANK CONFIRMATION LETTER CAN BE CONFIRMED BY RESPONSIBLE BANK
    INQUIRY, VIA PHONE, FAX, E-MAIL, AND/OR SWIFT COMUNICATION.
    FOR AND ON BEHALF OF HSBC TRINKAUS UND BURKHARDT, AT KOENIGSALLEE 21/23, 40212, DUESSELDORF, GERMANY.

    DR. DR.
    Chief Financial Officer Director of Operation
    PIN: PIN:
    INTERVENTION
    *** CATEGORY : NETWORK REPORT
    *** CREATION DATE & TIME:
    *** TITLE CONFIRMATION ANSWERBACK:
    *** APPLICATION: SWIFT INTERFACE
    *************************************ANSWER BACK//:
    COMPLETE************************************** END OF TRANSMISSION –

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