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    MT 103 Gpi-1

    Uploaded by

    Eller

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

    MT 103 Gpi-1

    Uploaded by

    Eller
    103 views2 pages

    Original Title

    MT 103 GPI-1 (1)

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    © © All Rights Reserved

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    Copyright:

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    103 views2 pages

    MT 103 Gpi-1

    Uploaded by

    Eller

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    COMMERZBANK AG GERMANY 18/09/2023–14:22:15-(GMT) SwftAcks-200441-675433

    +++COMMERZBANK AG GERMANY+++ +++MON 18 SEP 2023+++MT103+++


    Instance Type and Transmission
    Notification (Transmission) of Original sent to SWIFT Wire System
    Network Delivery Status : Network Ack
    Priority/Delivery : Normal
    Message Input Reference : 372930341COBADEFFXXX51020523620374
    UETR : 93AE4D08-729B-627J-980A-079G6549E0K9
    Message Header
    Swift Input : MT-103 CABLE CASH WIRE TT GPI AUTOMATIC TRANSFER
    Sender : COBADEFFXXX
    COMMERZBANK AG
    FRANKFURT AM MAIN
    Receiver : TCZBTR2A
    ZYRAAT BANKASI
    2645-DRAGOS/ISTAMBUL SUBESI TURQUIA
    Message Text
    20 :Sender’s Reference
    RW931MU72C236419
    23B:Bank Operation Code
    CRED
    32A:Val Dte/Curr/Interbnk Settld Amt
    Date:18 SEP 2023
    Currency: EURO
    Amount:EUR487120893:00#
    33B:Curr/Original Ordered Amt
    930341EUR487120893:00#
    50K:Ordering Customer-Name & Addr
    /FF82COBA51020523620374
    MTU AERO ENGINES AG
    DACHAUER STR 665 MUNICH, 80995
    GERMANY
    52A:Ordering Institution – FI BIC
    /COBADEFFXXX //
    COMMERZBANK AG
    KAISERPLATZ, 60261 FRANKFURT AM
    MAIN LEOPOLDSTR 230, 80807
    MUNCHEN-SCHWABING
    57A:Account With Institution – FI BIC
    /TCZBTR2A //
    ZYRAAT BANKASI
    2645-DRAGOS/ISTAMBUL SUBESI TURQUIA
    TR25 0001 0026 4574 1032 0650 02
    59 :Beneficiary Customer-Name & Addr
    /TURQUIA//
    NORBERTO GABRIEL FANO
    70 :Remittance Information
    /RNF: COBA/TCZB/11244792.487M/930728
    71A:Details of Charges
    OUR
    72 :Sender to Receiver’s Information
    /BNF/ NORBERTO GABRIEL FANO //
    77B:Regulatory Reporting
    //MT103GPI/CASH/EUR/11244792.487M//
    //OPERTAIVE CASH INSTRUMENT NO MAIL OR//
    //SWIFT SERVICE LEVEL IS REQUIRED//
    Message Trailer
    {CHK : 738947103483}
    MAC-Equivalent : MAC &PAC- EQUIVALENT
    PKI Signature : 728389708462
    Interventions
    Category : Network Report
    Creation Date/Time: 18/09/2023–14:22:15(GMT)
    Application : Swift GPI Interface
    Operation : System
    End Time : 18/09/2023–15:58:59(GMT)
    {1 : F01COBADEFFXXX 0000003019}{2:O472417030824TCZBTR2A MA1454502118131135820007090000841N}{3:{108:}{103:001}
    {121 : 93AE4D08-729B-627J-980A-079G6549E0K9}{220:0}

    (+) End of Message


    *************************************************Message Has Been Transmitted Successfully (01)***********************************************
    Cipher is: COBA- TCZBTR2A-18SEP23-OUR103GPI
    Confirmed and Received
    End of message text/trailer 18/09/2023–15:58:59(GMT)
    PRIORITY: NORMAL
    RECEIVED: TCZBTR2A
    <Html>
    <Body>
    <form Sender=//COBADEFFXXX//REMITTER/MTU AERO ENGINES AG//FF82COBA51020523620374">>>
    <name=SubmitRemitaForm Method" POST">>>

    <input type Correspondent Swift Headquarters Finance Division=bic:SWHQBEBBFIN">>>


    Value="Pay Via La Hulpe Belgium SWHQBE018"input Amount="value="EUR487120893:00#=typeAPPROVED">>>

    <input tracking code=93AE4D08-729B-627J-980A-079G6549E0K9=typc=.APPROVED">>>


    <input Beneficiary=" NORBERTO GABRIEL FANO// TR25 0001 0026 4574 1032 0650 02
    //2645 DRAGOS/ISTAMBUL SUBESI TURQUIA ">>>received By"TCZBTR2A">>>
    <Type="APPROVED">>>

    <input Tra no =“ RW931MU72C236419"type=APPROVED">>>


    <input Transaction Date and Time =18/09/2023–14:22:15(GMT)=type=” APPROVED">>>
    <input type submit'Name="submit_bta” Value="Pay Via Remitter">>>
    </form>
    </body>

    </html>

    +++887 TITLE CONFIRMATION ANSWER BACK? MESSAGE HAS BEEN TRANSMITTED(200)+++


    224500prt11/Lr/2023-L5t Local Seq No:0074556342571
    (-) 103GPI:***I: ff) fl.fti sentto swift(ACK)
    ISSUED BY SWIFT AT:18/09/2023–14:22:15(GMT)= FROM:COBADEFFXXX”>>>
    ANSWER BACK TRACER
    (XMT DELIVERY REPORT}
    ===========================================================================================================
    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
    RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
    ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY

    FTA/FTI CONFIRMATION STATEMENT DELIVERED 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 FIX, ------------------------------------------------------------------------------Valid
    0160 RFF-FTX,-----------------------------------------------------------------------Valid
    0170 REF, ------------------------------------------------------------------------------Valid
    0180 FTX, ------------------------------------------------------------------------------Valid
    0190 UNT, ------------------------------------------------------------------------------Valid
    ------------------------------------------(XMT DELIVERY REPORT)----------------------------------------------
    MESSAGE TYPE CONFORMED SUBMISSION:MT103GPI
    PRIORITY :NORMAL
    RECEIVED BY :TCZBTR2A
    TRANSACTION REFERENCE NUMBER :RW931MU72C236419
    STATUS /// :100% DELIVERED
    {CHK :738947103483}
    REF :COBA/TCZB/11244792.487M/930728
    SEC-DOCUMENT AUTHENTIC MESSAGE :372930341 COMMERZBANK AG
    SEC-HEADER :COBADEFFXXX51020523620374
    ACCESSION NUMBER :777899956739
    PUBLIC DOCUMENT COUNT :1
    FILED RECEIVED DATE/TIME/ORIGIN :18/09/2023–15:58:59(GMT)
    GLOBAL SYSTEM TRACKING NUMBER :MT-103999D835FA6D72274FF26F842

    ++++++++++++++++++++++++++End Of Message Swift Ack Message Code Id:999D835FA6D72274FF26F842-18/09/2023–15:58:59(gmt)++++++++++++++++++++++++++


    Received>>>>>>>Received>>>>>>>>Received>>>>>>>Received>>>>>>>Received>>>>>>>Received>>>>>>>Received>>>>>>>Received>>>>>>Received>>>>>>Received

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