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    Union Access Investment 1B Euro Transfer GB GB Full Transfer

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    Lo Pedia
    The document is a SWIFT message from Barclays Bank PLC containing information about a funds transfer. It includes sender details like the sending bank account and signatory. It also includes receiver details like the receiving bank name, account, and amount of 1 billion Euros being transferred. The attached message from Barclays confirms the transfer of funds to OCG Medical GmbH and manual download may be allowed if banking software is incompatible.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Union Access Investment 1B Euro Transfer GB GB Full Transfer

    Uploaded by

    Lo Pedia
    1K views7 pages
    The document is a SWIFT message from Barclays Bank PLC containing information about a funds transfer. It includes sender details like the sending bank account and signatory. It also includes receiver details like the receiving bank name, account, and amount of 1 billion Euros being transferred. The attached message from Barclays confirms the transfer of funds to OCG Medical GmbH and manual download may be allowed if banking software is incompatible.

    Original Description:

    Original Title

    050819 UNION ACCESS INVESTMENT 1B EURO TRANSFER GB GB FULL TRANSFER

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    © © All Rights Reserved

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    The document is a SWIFT message from Barclays Bank PLC containing information about a funds transfer. It includes sender details like the sending bank account and signatory. It also includes receiver details like the receiving bank name, account, and amount of 1 billion Euros being transferred. The attached message from Barclays confirms the transfer of funds to OCG Medical GmbH and manual download may be allowed if banking software is incompatible.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views7 pages

    Union Access Investment 1B Euro Transfer GB GB Full Transfer

    Uploaded by

    Lo Pedia
    The document is a SWIFT message from Barclays Bank PLC containing information about a funds transfer. It includes sender details like the sending bank account and signatory. It also includes receiver details like the receiving bank name, account, and amount of 1 billion Euros being transferred. The attached message from Barclays confirms the transfer of funds to OCG Medical GmbH and manual download may be allowed if banking software is incompatible.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7
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    The document appears to be a SWIFT message describing a financial transaction between Barclays Bank PLC and another bank. It provides many details about the sender, receiver, and transaction including account numbers, names, amounts, and banking officers.

    The sender details include the bank account number, IBAN, SWIFT code, global IP, network status, global ID, serial ID, terminal, account holder name, and ISIN. The receiver details include the server IP, bank name, address, account name, number, common account, representative name, bank officer, farm name, SWIFT code, global server IP, and IBAN number.

    A financial transaction of 1,000,000,000.00 Euros is being transferred from an account at Barclays Bank PLC in the UK to an account at another bank via SWIFT message. The transaction reference numbers and codes are provided.

    >>DATE: 05 AUGUST 2019

    >> START TIME: 04:37:08


    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    **********************************************IP SPECIAL TRANSFER SWIFT MESSAGE***************************************

    ------------------------------------------------------------------------------SENDER INFORMATION--------------------------------------------------------------------------

    >>101: /:SENDER// BANK ACCOUNT NUMBER: 58708288


    >>102: /:SENDER// BANK IBAN: GB45BUKB20679058708288
    >>103: /:SENDER// BANK SWIFT: BARCGB22
    >>104: /:SENDER// BANK GLOBAL IP: 157.83.96.0/24
    >>105: /:SENDER// BANK NETWORK DELIVERY STATUS: GLOBAL ACK
    >>106: /:SENDER// BANK GLOBAL ID: AS44022
    >>107: /:SENDER// BANK SERIAL ID: ISPSBARC
    >>108: /:SENDER// BANK TERMINAL: TERMINAL SO20001357
    >>110: /:SENDER// ACCOUNT HOLDER: VENNA121 LTD
    >>111: /:SENDER// ISIN: BARC 94714256
    >>112: /:SENDER// ACCOUNT SIGNATORY NAME: MR. POLIREDDY YANNAM
    >>113: /:CLEANING CODE: BARC-DEUT682415
    >>114: /:CLIENT BANK: BARCLAYS BANK PLC, UK
    >>115: /:CLIENT SWIFT CODE: BARCGB22
    >>117: /:BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX

    ****************************************************RECEIVER INFORMATION***********************************************

    >>980: / RECEIVER/ SERVER IP: 157.83.96.0/21


    >>981: / RECEIVER/ SERVER ID: AS44022
    >>982: / RECEIVER/ BANK NAME: BARCLAYS BANK PLC – LEICESTER LE87 288
    >>983: / RECEIVER/ BANK ADDRESS: 9 PORTMAN SQAURE, MERYLEBONE, LONDON, W1A 3AL, UK
    >>984: / RECEIVER/ACCOUNT NAME: UNION ACCESS INVESTMENT LTD
    >>985: / RECEIVER/ ACCOUNT NUMBER: 525 358 77
    >>986: / RECEIVER/ COMMON ACCOUNT: 6566744
    >>987: / RECEIVER/ REPRESENTED BY: ROGER SCOTT TROW
    >>988: / RECEIVER/ BANK OFFICER: JEREMY SCOTT
    >>989: / RECEIVER/ FARM NAME: FARMPT-FX
    >>989: / RECEIVER/ SWIFT CODE: BARCGB22
    >>990: / RECEIVER/ GLOBAL SERVR IP: 157.83.96.0/21
    >>990: / RECEIVER/ IBAN NO: GB83 BARC206915 525 358 77
    >>991: / RECEIVER/ AMOUNT: 1,000,000,000.00 EURO

    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    *********************************************************END OF CODE*******************************************************

    01: RELEASE CODE: A834-9356-20431G9005-1104-5691-302


    02: ACCESS CODE: HG158001292
    03: TRANSACTION CODE: 0282943A90320
    04: FINAL CODE: ***********************
    05: CLEARING HOUSE CODE: AS41532 BARCLAYS BANK PLC
    06: IDENTITY CODE: AS28690
    07: SORT CODE: 20-87-94

    *******************************************BARCLAYS BANK PLC OFFICERS**************************************

    MR. RICHARD LOWE MR. MUTT TUCK


    CHEIF EXECUTIVE OFFICER CHEIF EXECUTIVE OFFICER
    PIN: BARC100537 PIN: BARC805362

    SSN: 008672160
    ZIP CODE: 2935
    SIC CODE: 7692
    DIRECTOR ID: 271458692
    STEUR ID: 59362514
    END TIME: 05:39:18

    Page 1 of 7
    >>DATE: 05 AUGUST 2019
    >> START TIME: 04:37:08
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    **********************************************IP SPECIAL TRANSFER SWIFT MESSAGE******************************************

    ------------------------------------------------------------------------------SENDER INFORMATION---------------------------------------------------------------------------

    >>101: /:SENDER// BANK ACCOUNT NUMBER: 58708288


    >>102: /:SENDER// BANK IBAN: GB45BUKB20679058708288
    >>103: /:SENDER// BANK SWIFT: BARCGB22
    >>104: /:SENDER// BANK GLOBAL IP: 157.83.96.0/24
    >>105: /:SENDER// BANK NETWORK DELIVERY STATUS: GLOBAL ACK
    >>106: /:SENDER// BANK GLOBAL ID: AS44022
    >>107: /:SENDER// BANK SERIAL ID: ISPSBARC
    >>108: /:SENDER// BANK TERMINAL: TERMINAL SO20001357
    >>110: /:SENDER// ACCOUNT HOLDER: VENNA121 LTD
    >>111: /:SENDER// ISIN: BARC 94714256
    >>112: /:SENDER// ACCOUNT SIGNATORY NAME: MR. POLIREDDY YANNAM
    >>113: /:CLEANING CODE: BARC-DEUT682415
    >>114: /:CLIENT BANK: BARCLAYS BANK PLC, UK
    >>115: /:CLIENT SWIFT CODE: BARCGB22
    >>117: /:BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX

    ****************************************************RECEIVER IN FORMATION************************************************

    >>980: / RECEIVER/ SERVER IP: 157.83.96.0/21


    >>981: / RECEIVER/ SERVER ID: AS44022
    >>982: / RECEIVER/ BANK NAME: BARCLAYS BANK PLC – LEICESTER LE87 288
    >>983: / RECEIVER/ BANK ADDRESS: JALAN GATOT SUBROTO NO.80 DENPASAR, BALI, INDONESIA
    >>984: / RECEIVER/ACCOUNT NAME: 9 PORTMAN SQAURE, MERYLEBONE, LONDON, W1A 3AL, UK
    >>985: / RECEIVER/ ACCOUNT NUMBER: 525 358 77
    >>986: / RECEIVER/ COMMON ACCOUNT: 6566744
    >>987: / RECEIVER/ REPRESENTED BY: ROGER SCOTT TROW
    >>988: / RECEIVER/ BANK OFFICER: JEREMY SCOTT
    >>989: / RECEIVER/ FARM NAME: FARMPT-FX
    >>989: / RECEIVER/ SWIFT CODE: BARCGB22
    >>990: / RECEIVER/ GLOBAL SERVR IP: 157.83.96.0/21:
    >>990: / RECEIVER/ IBAN NO: GB83 BARC206915 525 358 77
    >>991: / RECEIVER/ AMOUNT: 1,000,000,000.00 EURO

    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    ****************************************************ATTACHED MESSAGE*********************************************************

    WE BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E62HW WITH FULL BANK RESPONSIBILITY HERE HY
    PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, (TRANSFER CASH CODE: BACKED STANDING
    /TRANSFER VIA IP SPECIAL BERBM NUMBER AL(NBEBE22377024451286TMUNFB) FOR INVESTMENT 947259564 731919305). AGREEMENT
    (090818/V124L/BGAG/806) HE HEREBY CONFIRM THATTHESE FUNDS ARE CLEAN AND CLEAR IF ANY LEGAL ISSUE. FOR AND BEHALF OF
    BARCLAYS BANK PLC 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW ARE BENEFIT OF OCG MEDICAL GMBH CENTER WITH
    ACCOUNT TRANSFER RIORITY: EXPECTED URGENT DELIVERY. BARCLAYS BANK PLC ALLOWS MANUAL DOWNLOAD OF TRANSFERED
    FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT BANKING SOFTWARE VERSIONS.

    **************************************************END OF ATTACHED MESSAGE***************************************************

    SENDER WEB LINK BARCLAYS.CO.UK/WORKBENCH/INDEX.DO?

    LOGGEDON&LOCALE=EN-DB&NAVLB EBCH= 4915.9867.7236.24

    Page 2 of 7
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    **********************************************IP SPECIAL TRANSFER SWIFT MESSAGE******************************************

    ------------------------------------------------------------------------------SENDER INFORMATION---------------------------------------------------------------------------

    >>101: /:SENDER// BANK ACCOUNT NUMBER: 58708288


    >>102: /:SENDER// BANK IBAN: GB45BUKB20679058708288
    >>103: /:SENDER// BANK SWIFT: BARCGB22
    >>104: /:SENDER// BANK GLOBAL IP: 157.83.96.0/24
    >>105: /:SENDER// BANK NETWORK DELIVERY STATUS: GLOBAL ACK
    >>106: /:SENDER// BANK GLOBAL ID: AS44022
    >>107: /:SENDER// BANK SERIAL ID: ISPSBARC
    >>108: /:SENDER// BANK TERMINAL: TERMINAL SO20001357
    >>110: /:SENDER// ACCOUNT HOLDER: VENNA121 LTD
    >>111: /:SENDER// ISIN: BARC 94714256
    >>112: /:SENDER// ACCOUNT SIGNATORY NAME: MR. POLIREDDY YANNAM
    >>113: /:CLEANING CODE: BARC-DEUT682415
    >>114: /:CLIENT BANK: BARCLAYS BANK PLC, UK
    >>115: /:CLIENT SWIFT CODE: BARCGB22
    >>117: /:BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX

    ****************************************************RECEIVER IN FORMATION************************************************

    >>980: / RECEIVER/ SERVER IP: 157.83.96.0/21


    >>981: / RECEIVER/ SERVER ID: AS44022
    >>982: / RECEIVER/ BANK NAME: BARCLAYS BANK PLC – LEICESTER LE87 288
    >>983: / RECEIVER/ BANK ADDRESS: JALAN GATOT SUBROTO NO.80 DENPASAR, BALI, INDONESIA
    >>984: / RECEIVER/ACCOUNT NAME: 9 PORTMAN SQAURE, MERYLEBONE, LONDON, W1A 3AL, UK
    >>985: / RECEIVER/ ACCOUNT NUMBER: 525 358 77
    >>986: / RECEIVER/ COMMON ACCOUNT: 6566744
    >>987: / RECEIVER/ REPRESENTED BY: ROGER SCOTT TROW
    >>988: / RECEIVER/ BANK OFFICER: JEREMY SCOTT
    >>989: / RECEIVER/ FARM NAME: FARMPT-FX
    >>989: / RECEIVER/ SWIFT CODE: BARCGB22
    >>990: / RECEIVER/ GLOBAL SERVR IP: 157.83.96.0/21:
    >>990: / RECEIVER/ IBAN NO: GB83 BARC206915 525 358 77
    >>991: / RECEIVER/ AMOUNT: 1,000,000,000.00 EURO

    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    *********************************************************END OF CODE*******************************************************

    01: RELEASE CODE: A834-9356-20431G9005-1104-5691-302


    02: ACCESS CODE: HG158001292
    03: TRANSACTION CODE: 0282943A90320
    04: FINAL CODE:
    05: CLEARING HOUSE CODE: AS41532 BARCLAYS BANK PLC
    06: IDENTITY CODE: AS28690
    07: SORT CODE: 20-87-94

    *******************************************BARCLAYS BANK PLC OFFICERS**************************************

    MR. RICHARD LOWE MR. MUTT TUCK


    CHEIF EXECUTIVE OFFICER CHEIF EXECUTIVE OFFICER
    PIN: BARC100537 PIN: BARC805362

    SSN: 008672160
    ZIP CODE: 2935
    SIC CODE: 7692
    DIRECTOR ID: 271458692
    Page 3 of 7
    STEUR ID: 59362514
    END TIME: 04:39:18
    >>DATE: 05 AUGUST 2019
    >> START TIME: 04:37:08

    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    **********************************************IP SPECIAL TRANSFER SWIFT MESSAGE***************************************

    ------------------------------------------------------------------------------SENDER INFORMATION--------------------------------------------------------------------------

    >>101: /:SENDER// BANK ACCOUNT NUMBER: 58708288


    >>102: /:SENDER// BANK IBAN: GB45BUKB20679058708288
    >>103: /:SENDER// BANK SWIFT: BARCGB22
    >>104: /:SENDER// BANK GLOBAL IP: 157.83.96.0/24
    >>105: /:SENDER// BANK NETWORK DELIVERY STATUS: GLOBAL ACK
    >>106: /:SENDER// BANK GLOBAL ID: AS44022
    >>107: /:SENDER// BANK SERIAL ID: ISPSBARC
    >>108: /:SENDER// BANK TERMINAL: TERMINAL SO20001357
    >>110: /:SENDER// ACCOUNT HOLDER: VENNA121 LTD
    >>111: /:SENDER// ISIN: BARC 94714256
    >>112: /:SENDER// ACCOUNT SIGNATORY NAME: MR. POLIREDDY YANNAM
    >>113: /:CLEANING CODE: BARC-DEUT682415
    >>114: /:CLIENT BANK: BARCLAYS BANK PLC, UK
    >>115: /:CLIENT SWIFT CODE: BARCGB22
    >>117: /:BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX

    ****************************************************RECEIVER INFORMATION***********************************************

    >>980: / RECEIVER/ SERVER IP: 157.83.96.0/21


    >>981: / RECEIVER/ SERVER ID: AS44022
    >>982: / RECEIVER/ BANK NAME: BARCLAYS BANK PLC – LEICESTER LE87 288
    >>983: / RECEIVER/ BANK ADDRESS: JALAN GATOT SUBROTO NO.80 DENPASAR, BALI, INDONESIA
    >>984: / RECEIVER/ACCOUNT NAME: 9 PORTMAN SQAURE, MERYLEBONE, LONDON, W1A 3AL, UK
    >>985: / RECEIVER/ ACCOUNT NUMBER: 525 358 77
    >>986: / RECEIVER/ COMMON ACCOUNT: 6566744
    >>987: / RECEIVER/ REPRESENTED BY: ROGER SCOTT TROW
    >>988: / RECEIVER/ BANK OFFICER: JEREMY SCOTT
    >>989: / RECEIVER/ FARM NAME: FARMPT-FX
    >>989: / RECEIVER/ SWIFT CODE: BARCGB22
    >>990: / RECEIVER/ GLOBAL SERVR IP: 157.83.96.0/21:
    >>990: / RECEIVER/ IBAN NO: GB83 BARC206915 525 358 77
    >>991: / RECEIVER/ AMOUNT: 1,000,000,000.00 EURO
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    ****************************************************ATTACHED MESSAGE*********************************************************

    WE BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E62HW WITH FULL BANK RESPONSIBILITY HERE HY PRESENT OUR UNCONDITIONAL,
    IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, (TRANSFER CASH CODE: BACKED STANDING
    /TRANSFER VIA IP SPECIAL BERBM NUMBER AL(NBEBE22377024451286TMUNFB) FOR INVESTMENT 947259564 731919305). AGREEMENT
    (090818/V124L/BGAG/806) HE HEREBY CONFIRM THATTHESE FUNDS ARE CLEAN AND CLEAR IF ANY LEGAL ISSUE. FOR AND BEHALF OF BARCLAYS BANK PLC 58 HIGH
    STREET NORTH, EAST HAM, LONDON, E6 2HW ARE BENEFIT OF OCG MEDICAL GMBH CENTER WITH ACCOUNT TRANSFER RIORITY: EXPECTED URGENT DELIVERY.
    BARCLAYS BANK PLC ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT BANKING SOFTWARE VERSIONS.

    ************************************************END OF ATTACHED MESSAGE*************************************************

    ********************************************BARCLAYS BANK PLC OFFICERS**************************************************

    MR. RICHARD LOWE MR. MUTT TUCK


    CHEIF EXECUTIVE OFFICER CHEIF EXECUTIVE OFFICER
    PIN: BARC100537 PIN: BARC805362

    ZIP CODE: 2935


    SIC CODE: 7692
    DIRECTOR ID: 271458692
    STEUR ID: 59362514
    END TIME: 05:39:18

    Page 4 of 7
    CLIENT INFORMATION SHEET
    FOR IPIP/IPID

    RECEIVER DETAILS:
    COMPANY NAME UNION ACCESS INVESTMENT LTD
    BUSINESS ADDRESS Holly House 220 New London Chelmsford England CM2 9AE Great Britain
    BUSINESS REG. NO. 09811262
    REPRESENTED BY ROGER SCOTT TROW
    PASSPORT NUMBER 510912456
    PLACE OF ISSUE LONDON, UNITED KINGDOM
    DATE OF ISSUE 11 AUG 2013
    DATE OF EXPIRY 11 MAY 2024
    TITLE DIRECTOR

    RECEIVER BANK DETAILS:


    BANK NAME BARCLAYS BANK PLC – LEICESTER LE87 288
    BANK ADDRESS 9 PORTMAN SQAURE, MERYLEBONE, LONDON, W1A 3AL, UK
    ACCOUNT NAME UNION ACCESS INVESTMENT LTD
    ACCOUNT NUMBER 525 358 77 SORT CODE 20-69-15
    IBAN NUMBER GB83 BARC206915 525 358 77
    SWIFT CODE BIC-BARCGB22
    BANK OFFICER NAME JEREMY SCOTT
    TRANSACTION SEVER ID AS44022
    TRANSACTION SEVER IP 157.83.96.0/21
    GLOBAL SERVER ID (ORIGIN) AS44022
    GLOBAL SERVER IP 157.83.96.0/21
    RECEIVER SERVER ID AS44022
    RECEIVER SERVER IP 157.83.96.0/21
    SEVER COMMON ACCN’T NO. 6566744
    COMMON ACCOUNT NO. 6566744
    IP LOGIN TO SERVER (DOMAIN) AS41532
    WTS SERVER AS44022
    IDENTITY CODE NO. AS28690
    SORT CODE 20-87-94
    IMAD AS202162
    NIC-HDL AS44022
    PERMIT MONEY ARRIVAL NO. 157.83.96.0/21
    LOGON DOMAIN AS41532
    CLIENT NAME AS41532 BARCLAYS BANK PLC
    USER NAME 157.83.96.0/20 AS41532 BARCLAYS BANK
    WINDOW TERMINAL SERVER 194.152.40.0/23
    FARM NAME FARMPT-FX
    CLEARING HOUSE ACCOUNT AS41532 BARCLAYS BANK PLC
    CLEARING HOUSE CODE AS4135 AS41532 BARCLAYS BANK PLC

    Page 5 of 7
    PASSPORT COPY:

    Page 6 of 7
    COMPANY REGISTRATION:

    Page 7 of 7

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