Nothing Special   »   [go: up one dir, main page]

0% found this document useful (0 votes)
148 views2 pages

NO CODES 06082024-9B-Update

Download as pdf or txt
Download as pdf or txt
Download as pdf or txt
You are on page 1/ 2

***********************************************************************************************************************

========================================= FUNDS TRANSFER VIA SPECIAL IP ===============================================


***********************************************************************************************************************
>>> UBS SWITZERLAND AG
>>> REFERENCE : 861347UBSCHZH80A786587274
>>>DATE : 06 AUGUST 2024 TUESDAY 20:21:28 GMT +2
>>>ACK REFERENCE : SMPT9091/0951-9547-G944-3664-0EC4f0457950563608
***********************************************************************************************************************
>> 001://: SRVI NAME-EBANKINGCH:HTTPS://ebanking-c2.ubs.com
>> 002://: SRVI NAME-EBANKINGCH1:HTTPS://ebanking-ch2.ubs.com
>> 003://: SRVI NAME-EBANKINGCH2:HTTPS://ebanking-ch3.ubs.com
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF SENDER INFORMATION ======================================
------------------------------------------------------- 100% ----------------------------------------------------------
***********************************************************************************************************************
>> 651://: ACCOUNT NAME : GAS EXTRA INC.
>> 652://: ACCOUNT NUMBER : CH06002402406553000A
>> 653://: BANK NAME : UBS SWITZERLAND AG
>> 654://: BANK ADDRESS : BAHNHOFSTRASSE 45, 8001 SWITZERLAND, SWITZERLAND
>> 656://: ISIN : CH0244767585
>> 657://: COMMON ACCOUNT : 3171918219
>> 658://: IDENTITY CODE : 27C CH FR OE 17BEH
>> 659://: IBAN : CH06002402406553000A
>> 660://: GLOBAL SERVER ID : AS8883
>> 661://: GLOBAL SERVER IP : 193 5.111.18
>> 662://: GLOBAL NETWORK DELIVERY: GLOBAL PARSER ACK
>> 663://: SERVER ID : AS8883
>> 664://: SERVER IP : 193 5.111.18
>> 665://: SERVER SERIAL ID : ISP2000S035
>> 666://: SWIFT CODE : UBSWCHZH80A
>> 668://: WTS : S0200235
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF RECEIVER INFORMATION ===================================
------------------------------------------------------- 100% ----------------------------------------------------------
***********************************************************************************************************************
>> 433://: ACCOUNT NAME : PAYHOLDING INTERNATIONAL SP. Z.O.O SP. K.
>> 434://: ACCOUNT NUMBER : PL78249000050000460023802919
>> 435://: ACCOUNT REPRESENTED : SASCHA SWEN HEITER
>> 436://: ACCOUNT REPRESENTED PASSPORT NO : C2ZM72KVK
>> 437://: AMOUNT : €9.199.999.980.00 #EUROS#
>> 438://: BANK PHONE NUMBER : + (48) 12 370 70 00
>> 439://: BANK OFFICER : TBA
>> 440://: BANK NAME : ALIOR BANK SPOLKA AKCYJNA
>> 441://: BANK ADDRESS : UL. LOPUSZANSKA 38D WARSZAWA
>> 442://: COMPANY NAME : PAYHOLDING INTERNATIONAL SP. Z.O.O SP. K.
>> 443://: COMPANY ADDRESS : UL. LACIARSKA 4B, 50-104 WROCLAW
>> 449://: GLOBAL SERVER IP : 185.230.163.90
>> 450://: GLOBAL SERVER ID : AS208208
>> 451://: RECEIVING SERVER ID : AS208208
>> 452://: RECEIVING SERVER IP : 185.230.163.90
>> 453://: ACCESS CODE : RTA5lqnw5SPS8bfMa
>> 454://: PASSWORD : ZEedOvTevbPph7vQ1letEf3
>> 444://: SWIFT CODE : ALBPPLPWXXX
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF TRANSMITTING AND CODES ==================================
------------------------------------------------------- 100% ----------------------------------------------------------
>> 111://: AMOUNT : €9.199.999.980.00 #EUROS#
>> 112://: TRANSACTION CODE : 9091/0951-9547-G944-3664-0EC4f0457950563608
>> 113://: TRANSFER CODE : 234GbDbC90604Ch0
>> 114://: ACCESS CODE : 9oa34dK59zA369a3
>> 115://: RELEASE CODE : Hk0gup5x804fj693r
>> 116://: ACTIVATION CODE : Nj9e79Tyz55Mka417cP89k
>> 117://: DOWNLOAD CODE : Mh0S1923Cm1h4015zOS9M
>> 118://: RECEIVING CODE : B19Dg81fsM453Bd41OTS2S
>> 119://: FINAL CODE : #####################
>> 120://: FINAL BLOCKING CODE : #####################
>> 121://: INTERBANK IDENTITY CODE : 27C CH FR OE 17BEH
>> 122://: INTERBANK BLOCKING CODE : 144A:S:GE79613GE1
>> 123://: DOWNLOAD BLOCKING CODE : Ch01Ab41-CH-4090D2140Zn38Es9bA
>> 124://: START TIME: 06 AUGUST 2024 TUESDAY 20:21:28 GMT +2
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF END TRANSMITTING ========================================
------------------------------------------------------- 100% ----------------------------------------------------------
***********************************************************************************************************************

>>>AMOUNT : €9.199.999.980.00 #EUROS#


>>>RECEIVER CODE : 0958-9543-G943-3214-0EClf7124627233175s2s-9B
>>>PROVIDER CODE : 110324-GTR-4091-3388-6470
>>>ORDER IDENTITY CODE : 1107197929801H

***********************************************************************************************************************
============================================= ACKNOWLEDGEMENT MESSAGE =================================================
***********************************************************************************************************************
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE, VALIDATION SERVICE,PROVIDER SUCCESSFULLY DELIVERED, VALIDATION SERVICE PROVIDER LO APPLICATION,
GENERATED REPORT, ACKNOWLEDGMENTS, AUTHENTICATION, ACK NAG/FTI DELIVERY, FTA/FTI CONFIRMATION PASS/FAIL, NETWORK ACK,
PRIORITY/DELIVERY, NORMAL MESSAGE
***********************************************************************************************************************
9091/0951-9547-G944-3664-0EC4f0457950563608
***********************************************************************************************************************

03930309 [ ? ] CNT ================================================================================== VALID


082403 [ ? ] REF-DTN ============================================================================== VALID
09039381 [ ? ] REF ================================================================================== VALID
003986 [ ? ] DTM ================================================================================== VALID
0003131 [ ? ] USB-CTA-COM ========================================================================== VALID
98304 [ ? ] USB ================================================================================== VALID
009393 [ ? ] CTA ================================================================================== VALID
00939302 [ ? ] COM ================================================================================== VALID
082403 [ ? ] ERC-FTX-5G4 ========================================================================== VALID
98304 [ ? ] ERC ================================================================================== VALID
0903905 [ ? ] FTX ================================================================================== VALID
00314406 [ ? ] REF-FTX ============================================================================== VALID
0930407 [ ? ] REF ================================================================================== VALID
0930408 [ ? ] FTX ================================================================================== VALID
03930309 [ ? ] UNT ================================================================================== VALID

XMT DELIVERY REPORT AND VALIDATION PROCESS OF DOWNLOADED FUNDS


------------------------------------------------------- 100% ----------------------------------------------------------
***********************************************************************************************************************
UBS SWITZERLAND AG / UBSWCHZH80A /193 5.111.18
MILLIOH/BILLIOH DEPARTMENT SWITZERLAND, ART /Y Ll!ff 2 l FAIRFURT GOVERNMENT, TCL 75342/EUR/IPWEB/
BIC/ UBSWCHZH80A /SWITZERLAN-PRIO-UBSWCHZZ80A/SWITZERLAND/ 193 5.111.18
APPLICATION: SWIFT CONNECT, NETWORK DELIVERY STATUS: DELIVERED NETWORK ACK VERSION:2.0.0.22
DOWNLOAD AMOUNT: €9.199.999.980.00 / SENT DATE: 06 AUGUST 2024 TUESDAY 20:21:28 GMT +2

SENDER SOURCE IP/ UBSWCHZH80A SWITZERLAND/193 5.111.18 /050424UBSWCHZH80A091915


TRANSACTION CODE:9091/0951-9547-G944-3664-0EC4f0457950563608//RECEIVED DATE: 06 AUGUST 2024 TUESDAY 20:41:09 GMT +2
SUMMARY: CHOG0057936146014///MODE:IP/IP-TX
DISPLAY/<AMOUNT><9.199.999.980.00><AMOUNT><NARRATION><TRANSACTION><USCSY/GASEXT:H80A100T:EUR/GA590491><TRANSA
CTION><CODE><NARRATION><BIC><CODE><UBSWCHZH80A><BIC><CODE><BANK><NAME><UBS SWITZERLAND AG><NARRATION><ACCOU
NT><NUMBER><2406553000A><NARRATION><ACCOUNT><NUMBER><PL78249000050000460023802919><NARRATION><ACCOUNT><NAME>
<PAYHOLDING INTERNATIONAL SP. Z.O.O SP.K.><NARRATION><BANK><NAME><UBSSWITZERLANDAG><NARRATION><BIC><CODE>
<UBSWCHZH63A><NARRATION><DATE><06082024><TIME><20:21:28 GMT+2><NARRATION><MESSAGE><TRANSMITTED><SWIFT><DELIVERED>
***********************************************************************************************************************
================================================ END OF CODE TRANSMISION ==============================================
***********************************************************************************************************************
***********************************************************************************************************************

>>001://: AMOUNT: .................................................................. €9.199.999.980.00 #EUROS#


>>002://: TRANSACTION CODE: ...................................... 9091/0951-9547-G944-3664-0EC4f0457950563608
>>003://: TRANSFER CODE: .................................................................... 234GbDbC90604Ch0
>>004://: ACCESS CODE: ...................................................................... 9oa34dK59zA369a3
>>005://: RELEASE CODE: .................................................................... Hk0gup5x804fj693r
>>006://: ACTIVATION CODE: ............................................................ Nj9e79Tyz55Mka417cP89k
>>007://: DOWNLOAD CODE: ............................................................... Mh0S1923Cm1h4015zOS9M
>>008://: RECEIVING CODE: ............................................................. B19Dg81fsM453Bd41OTS2S
>>009://: FINAL CODE: ..................................................................... #################
>>010://: FINAL BLOCKING CODE: ........................................................ #####################
>>011://: INTERBANK IDENTITY CODE: ........................................................ 27C CH FR OE 17BEH
>>012://: INTERBANK BLOCKING CODE: ......................................................... 144A:S:GE79613GE1
>>013://: DOWNLOAD BLOCKING CODE: ............................................. Ch01Ab41-CH-4090D2140Zn38Es9bA
>>014://: REFERENCE CODE: ................................................................... CH97156858058081

***********************************************************************************************************************
UBS SWITZERLAND AG// UBSWCHZH80A //193 5.111.18
ALIOR BANK SPOLKA AKCYJNA / 185.230.163.90
*** TITLE CONFIRMATION ANSWERBACK
*** (XMT DELIVERY REPORT)
*** ANSWERBACK PAGE CONFIRMATION SYSTEM
>>> AUTOMATED FILE TRANSFER (AFT)
>>> ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE
>>> GATEWAY RESPONSE:VALIDATION SERVICE PROVIDER SUCCESSFULLY
>>> DELIVERED VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
>>> ACKNOWLEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY FTA/FTI CONFIRMATION
>>> AMOUNT: €9.199.999.980.00 #EUROS#
>>> RECEIVER CODE: 0958-9543-G943-3214-0EClf7124627233175s2s-9B
>>> PROVIDER CODE: 110324-GTR-4091-3388-6470
>>> ORDER IDENTITY CODE: 1107197929801H
***********************************************************************************************************************

You might also like