MT103.

GPI/CASH++/++17-May-2023++/++08:32:17++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH
...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER

SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN,
SENDER'S ACCOUNT NAME : GTS GmbH (German Technology Systems)
SENDER'S ACCOUNT NUMBER/IBAN : 0108345001 / DE15300700240108345001
SENDER'S SWIFT CODE : DEUTDEFFXXX
SENDER’S SORT CODE : 5585358458
SENDER’S BANK OFFICER : MR.CHRISTIAN SEWING

RECEIVER:
RECEIVER'S BANK NAME : CAJAMAR
RECEIVER'S BANK ADDRESS : AV FEDERICO GARCIA LORC, ARROYO DE LA MIEL 29631 MALAGA
RECEIVER'S ACCOUNT NAME : MOHAMMED ABDELGHAFO DELIKH
RECEIVER'S ACCOUNT NUMBER/IBAN : 9720035094 / ES2730580781242720035094
RECEIVER'S SWIFT CODE : CCRIES2AXXX
RECEIVER'S GPI CODE : CCRIES2AXXX
RECEIVER'S BANK OFFICER : FERNANDO PALMA PEREZ

3: USER HEAD BLOCK

6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
4----------------------------------------------MESSAGE TEXT---------------------------------------------
MANDATORY MT 103 FIELDS
:20: TRANSACTION REFERENCE : GGTH7786668JKL
:23B: BANK OPERATION CODE : CASH
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 17.05.2023
TIME : 08:32:17
CURRENCY : EUR
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : €700 PPTP-4SVR/417558 - GTJP - 149
:33B: CURRENCY/INTRUCTED AMOUNT €700,000.00 (SEVEN HUNDRED THOUSAND EUROS)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE15300700240108345001 / DEUTDEFFXXX
GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
:52A: ORDERING INSTITUTION FI/BIC / DEUTDEFFXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / CCRIES2AXXX
:57A: BENEFICIARY BANK FI-BIC / 9720035094 / CCRIES2AXXX / CAJAMAR
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ MOHAMMED ABDELGHAFO DELIKH
AV FEDERICO GARCIA LORC, ARROYO DE LA MIEL 29631 MALAGA
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / CCRIES2AXXX / PLEASE ADVICE THE BENEFICIARY OF THIS
SWIFT/ THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH TRANSFER CAN / BE RELIED UPON FOR FULL CASH+++++++++++++++++++++
:77B: REGULATORY REPORTING: €700,000.00 (SEVEN HUNDRED THOUSAND EUROS)
GPI /DIRECT CASH TRANSFER NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENTS
:5: TRAILER
---------------------------------------------MESSAGE TRAILER--------------------------------------------
{CHK:J127UV6YTC}
PKI SIGNATURE: MAC - EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
FILE UPLOAD NUMBER : TDYYFF888F77F9FL
CLEAR SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/777889 - GTJP
KEY CODE : IIKLS447GGTSH12S
RELEASE CODE : EEDSG47SKI44SJJK
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTYHS455632
CASH APRIVAL NUMBER : SCF-5SS77588T888 WTS
CONVERTING CODE : 5JJJSHY4458SHYJ4
CONFIRMATION CODE : DE103MT/100HYYS1
SWIFT SECURITY CODE : DE2023/EUR-MT103887S5-ALP
PIN CODE : HHYJ9998HH777788
WITHDRAW CODE : TTSG5582HNSJK412
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 88547
TERMINAL ID : DB:TERMINALST4755SS
********************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 17.05.2023-08:31:13
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT: ({1:F01:070223DEUTDEDBDUE5554785599}{2:I103:070223DEUTDEDB55443545385488844}{5:703H} {5:45:0}
119:({3:{119:SEPA}})
--------------------------------------------------------------------------------------------------------
 CONF:DATE:17.05.2023 TIME:08:31:13 - UTC BERLINER ALLEE 61, 42015 DEUTDEFFXXX, GERMANY.
--------------------------------------------------------------------------------------------------------
MESSAGE NAME:CONFIRMATION ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELSSWIFT/BANK SERIAL YT ZC IO OP X2 NQ.647/DUT/BANK SENDER NETWORK: DELIVERY STATUS: 100%///DASHBORD
ACK DAIREKT 2 . 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX DEUTSCHE BANK, FRANKFURT):-;;;***:------I)-), 011:
**************************???I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 17.04.2023 TIME:08:31:13
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.......................................................................
------------------------------------------END OF TRANSMISSION---------------------------------------------
------------------------------------------MESSAGE TRAILER-----------------------------------------------
PKI SIGNATURE: MAC - EQUIVALENT
-------------------------------------------INTERVENTIONS------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------
MESSAGE TYPE : MT103
PRIORITY : SDVA
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ACK NAG DELIVERY

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,---------------------------------------------------------------------------VALID
0060 RFF-DTM,-----------------------------------------------------------------------VALID
0070 RFF,---------------------------------------------------------------------------VALID
0080 DTM,---------------------------------------------------------------------------VALID
0090 NAD-CTA-COM,-------------------------------------------------------------------VALID
0100 NAD,---------------------------------------------------------------------------VALID
0110 CTA,---------------------------------------------------------------------------VALID
0120 COM,---------------------------------------------------------------------------VALID
0130 ERC-FTX-5G4,-------------------------------------------------------------------VALID
0140 ERC,---------------------------------------------------------------------------VALID
0150 FTX,---------------------------------------------------------------------------VALID
0160 RFF-FTX,-----------------------------------------------------------------------VALID
0170 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID

ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:66788

SENDER: THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY.

--------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEFFXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER: CAJAMAR
--------------------------------------------------------------------------------------------------------------
RECEIVER BIC: CCRIES2AXXX
--------------------------------------------------------------------------------------------------------------
RECEIVER TIME: 08:21:13
--------------------------------------------------------------------------------------------------------------
TRANSFER TIME: DATE/TIME: 17.05.2023 - 08:31:13
--------------------------------------------------------------------------------------------------------------
AMOUNT: €700,000.00 (SEVEN HUNDRED THOUSAND EUROS)
--------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER:UUJHY00988877HHJNN CHANNEL SWIFT LINK REPORT:SUCCESSFULLY DELIVER
RECEIVING BANK BIC: CCRIES2AXXX AMOUNT €700,000.00 EUROS BRUSSELS SWIFT SYSTEM SCREEN REFERENCE DEUTDEDBDUE
CCRIES2AXXX / GBS-ISO10022-UTR:SWIFT GPI DIRECT UNIQUE TRANSACTION REFERENCE: CCRIES2AXXX
INSTRUCTIONS: SWIFT DIRECTION DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €700,000.00 EUROS/ SWIFT GPI MT103 DIRECT CASH TRANSFER DELIVERY STATUS: NORMAL FILE
TRANSFER(AFT): FILE GENERATED
STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK, FRANKFURT.

---------------------------------------END OF TRANSMITTED SUCCESSFUL-----------------------------------------

-------------------------------------------------------------------------------------------------------------
---------------------------------------------INTERVENTION----------------------------------------------------
APPLICATION: SWIFT.COM
OPERATION: SYSTEM
END TIME:08:39:43
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER BANK OFFICER
MR. JAMES VON MOLTKE MR. JAMES VON MOLTKE
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX : +41445868640
--------------------------------------------------------------------------------------------------------
CREATED 17/05/2023----------------------MESSAGE STATE: MT103------------------------ BY MR. JAMES VON MOLTKE
--------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN