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26.08.2021-Swift Mt103.202-Ziraat Bank-240m

Ziraat bank 103

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Varefa Kinos
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399 views

26.08.2021-Swift Mt103.202-Ziraat Bank-240m

Ziraat bank 103

Uploaded by

Varefa Kinos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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26/08/2021-14:05:23-INTERNATIONAL SWIFT ACKS 2608-1405-9 CUSTOMER’S COPY

******************************************************************************************************
NETWORK: SWIFT
SESSION HOLDER: WPACAU2SXXX
DELIVERY STATUS: NORMAL
------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------
NOTIFICATION (TRANSMISSION) OF ORGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY DELIVERY: NORMAL/DELIV NOTIF
SECURE CONFIRMAT CODE: TT33500285390237848
MESSAGE INPUT REF: 260821140523WPACAU2SXXX012840-TCZBTR2AXXX-240M
-------------------------------------------MESSAGE HEADER---------------------------------------------
SWIFT INPUT : MT103 CASH WIRE TRANSFER
*** SENDER : WESTPAC BANKING CORPORATION
*** ACCOUNT NAME : BILLION CITY TRUST
*** ACCOUNT NUMBER : 012840 (BSB 034-705)
WPACAU2SXXX
*** RECEIVER : ZIRAAT BANKASI
*** ACCOUNT NAME : FATMA FIDAN
*** ACCOUNT NUMBER : TR870001000711900858035005
TCZBTR2AXXX
-------------------------------------------------MESSAGE TEXT-----------------------------------------
F20 : SENDER'S REFERENCE: BS44302742010925
F21 : TRANSACTION CODE: 1418795
F23B : BANK OPERATION CODE: ***CRED
BSB034- Tr87– R – 140520R
F32A : VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE : 260821
CURRENCY : EUR
AMOUNT : 240,000,000.00
F32B : CURRENCY/INSTRUCTED AMOUNT
€240,000,000.00 (TWO HUNDRED FORTY MILLION EUROS ONLY)
F50A : ORDERING CUSTOMER NAME & ADDRESS:
/ 012840 (BSB 034-705) / BILLION CITY TRUST /
/ UNIT 1513,15/F, AUSTIN TOWER, 22-26 AUSTIN AVENUE, TSIMSHATSUI, KOWLOON, HONG KONG /
F52A : ORDERING INSTITUTION FI-BIC: WPACAU2SXXX
/ WESTPAC BANKING CORPORATION /WPACAU2SXXX /
F56A : INTERMEDIARY INSTITUTION /
/ ZIRAAT BANKASI / TCZBTR2AXXX /
/ TR870001000711900858035005 /
/ VALI RAHMI BEY MAH, MENDERES CAD 9 PK 35160, BUCA IZMIR, TURKEY /
F59A : BENEFICIARY CUSTOMER NAME & ADDRESS:
/ FATMA FIDAN /
/ ATATURK MAH. GONCAGUL SOKAGI NO: 26/20 52300 UNYE – ORDU, TURKEY /
F71A : DETAILS OF CHARGES: OUR
//PAYMENT FOR INVESTMENT AGREEMENT NUMBER: 222.110/757273/250M
//DATED AUGUST 24, 2021 TO ACCOUNT NUMBER
//TR870001000711900858035005
F72 : SENDER TO RECEIVER’S INSTRUCTION:
//PLEASE ADVISE THE BENEFICIARY OF THIS TRANSFER IS VALID
//FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT, THIS
//IRREVOCABLE CASH BACKED SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR
//INVESTMENT AGREEMENT NO: 222.110/757279/240M
//DATE AUGUST 24, 2021
F77B : REGULATORY REPORTING:
//€240,000,000.00 (TWO HUNDRED FORTY MILLION EUROS ONLY)
-----------------------------------------------MESSAGE TRAILER----------------------------------------
(CHK: 2476317954T88BSB7)
PKI SIGNATURE MAC EQUIVALENT
------------------------------------------------INTERVENTIONS-----------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 14:05:23-26/08/2021
COMPLATION TIME : 14:57:05-26/08/2021
APPLICATION : SWIFT INTERFACE
OPERATION: SYSTEM
TEXT: (1:FO1 1424 260821WPACAU2SXXX012840 (BSB 034-705)/TCZBTR2AXXX TR870001000711900858035005)
(2:) (14:57:05) (1II:103)
----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
------------------------------------MT202: FIN 202 INST TRANSFER--------------------------------------
F20 TRANSACTION REFERENC CODE : BS44302742010925
F21: RELATED REFERENCE : BSB5217945123896
F33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY : EUR
AMOUNT : 240,000,000.00 (TWO HUNDRED FORTY MILLION EUROS ONLY)
F49: CONFRIRMATION INSTRUCTIONS : WITHOUT
F72: SENDER TO RECEIVER : 240,000,000.00 (TWO HUNDRED FORTY MILLION EUROS ONLY)

------------------CREATED 26/08/2021------------MESSAGE STATE: MT202----------------------------------


******************************************************************************************************
F52D: SENDER : WPACAU2SXXX
BANK NAME : WESTPAC BANKING CORPORATION
BANK ADDRESS : 1/118 BUNDALL RD, BUNDALL, QLD. 4217, AUSTRALIA
ACCOUNT NAME : BILLION CITY TRUST
ACCOUNT NUMBER : 012840 (BSB 034-705)

F57 : RECEIVING : TCZBTR2AXXX


BANK NAME : ZIRAAT BANKASI
BANK ADDRESS : VALI RAHMI BEY MAH, MENDERES CAD 9 PK 35160, BUCA IZMIR, TURKEY
ACCOUNT NAME : FATMA FIDAN
ACCOUNT NUMBER : TR870001000711900858035005
--------------------------------------------MESSAGE TRAILER-------------------------------------------
CHK : 2476317954T88BSB7
PKT SIGNATURE : MAC-EQUIVALENT
RECEVING CODE : 0567W539T84512
TRACK CODE :
--------------------------------------------INTERVENTIONS---------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 14:05:23
CRETION DATE : 26/08/2021
APPLICATION : SWIFT INTERFACE
------------------------------------------------------------------------------------------------------
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 PASS/FALL 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 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
0190 UNT, -------------------------------- VALID

{XMT DELIVERY REPORT}


MESSAGE TYPE : MT202
PRIORITY : NORMAL
RECEIVED : TCZBTR2AXXX
INPUT OUTPUT : ACK NAK DUP
AUTH TIME : 14:57:05
DATE : 26/08/2021
-----------------------------------------CONFIRMED AND RECEIVED---------------------------------------

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