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    Yeni Microsoft Word Belgesi

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    bircan basal
    This document is a SWIFT message notification for a funds transfer of EUR 500,000 from Global Group Capital Investments Ltd in the UK to Leonard Michael Dinneen in Ireland. It provides details of the sender and receiver banks, accounts, amounts, references and confirms delivery and validation of the transfer by the receiving bank.

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    © All Rights Reserved
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    Yeni Microsoft Word Belgesi

    Uploaded by

    bircan basal
    57 views2 pages
    This document is a SWIFT message notification for a funds transfer of EUR 500,000 from Global Group Capital Investments Ltd in the UK to Leonard Michael Dinneen in Ireland. It provides details of the sender and receiver banks, accounts, amounts, references and confirms delivery and validation of the transfer by the receiving bank.

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    Yeni Microsoft Word Belgesi (3)

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    This document is a SWIFT message notification for a funds transfer of EUR 500,000 from Global Group Capital Investments Ltd in the UK to Leonard Michael Dinneen in Ireland. It provides details of the sender and receiver banks, accounts, amounts, references and confirms delivery and validation of the transfer by the receiving bank.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    57 views2 pages

    Yeni Microsoft Word Belgesi

    Uploaded by

    bircan basal
    This document is a SWIFT message notification for a funds transfer of EUR 500,000 from Global Group Capital Investments Ltd in the UK to Leonard Michael Dinneen in Ireland. It provides details of the sender and receiver banks, accounts, amounts, references and confirms delivery and validation of the transfer by the receiving bank.

    Copyright:

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

    09/12/21-16:13:20(GMT+0) 

            LOYDGB2210-9701-1965           1           
    ------------------------------------------------------INSTANCE  TYPE  AND TRANSMISSION---------------------------------------------                                 
    ***NOTIFICATION TRANSMISSION OF ORIGINAL SENT BY SWIFT (ACK)
    ***NETWORK DELIVERY STATUS: NETWORK ACK
    ***PRIORITY / DELIVERY: URGENT / FREE
    ***MESSAGE INPUT REFERENCE:1613211209LOYDGB22198658236582
    -----------------------------------------------------------SWIFT MESSAGE HEADER-------------------------------------------------------------
    ***SWIFT OUTPUT: MT103 SINGLE CUSTOMER *CASH* TRANSFER
    ***SENDER BANK: LOYDGB22
    ***BANK NAME: LLOYDS BANK PLC 
    ***BANK ADDRESS: ESSEX UK                                               
    ***ACCOUNT NAME: GLOBAL GROUP CAPITAL INVESTMENTS LTD   
    ***SENDER IBAN: GB90LOYD30908436586160 
    ***SWİFT RECEIVER: IPBSIE2D
    ***BANK NAME: PERMANENT TSB
    ***BANK ADDRESS: GLENTWORTH STREET (MERGET WITH O'CONNELLl Street 990724)
    ***ACCOUNT NAME: LEONARD MICHAEL DINNEEN
    ***RECEIVER IBAN: IE74IPBS99072371818801
    ------------------------------------------------------------------MESSAGE TEXT--------------------------------------------------------------------------
    ***20: TRANSACTION REFERENCE NUMBER:GB01090121856982
    ***23B: BANK OPERATION CODE: IPBSIE2D *CASH*
    ***32A: V. DATE /CURR. /AM:09/12/2021 EUR 500,000.00 { FIVE HUNDRED THOUSAND EURO}
    ***33B: CURR/ORIGINAL ORD AMOUNT: EUR 500,000.00 {FIVE HUNDRED THOUSAND EURO}
    ***50A: ORDERING CUSTOMER & ADDRESS: GLOBAL GROUP CAPITAL INVESTMENTS LTD
    ***38: RIVERSIDE COURT CAMBRIDGE ROAD HARLOW, CM20 2AD,U NITED KINGDOM
    ***F52: ORDERING INSTITUTION / FI:
    ***GB90LOYD30908436586160/ LOYDGB22   
    ***F56A: INTERMEDIARY INSTITUTION
    ***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS                                 
    ***57A: ACCOUNT WITH INSTITUTION 
    ***BANK NAME: PERMANENT TSB
    ***BANK ADDRESS: GLENTWORTH STREET (MERGET WITH O' CONNELLl Street 990724)
    ***BANK SWIFT: IPBSIE2D
    ***59A: BENEFICIARY: IE74IPBS99072371818801 / LEONARD MICHAEL DINNEEN
    ***70: REMITTANCE INFORMATION: (PREPAYMENT FOR INVESTMENT) 
    ***71A: DETAILS OF CHARGES: SHA       
    ***TO IBAN: IE74IPBS99072371818801      
    ***72: SENDER TO RECEIVER INFORMATION: 
    ***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION.
    ***THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
    ***FULL CASH.
    ***F77B: REGULATORY REPORTING EUR 500,000.00 {FIVE HUNDRED THOUSAND EURO}
    ***RECORD INFORMATION SWIFT ORDER IS MAC: (DAN) PEG END) CHI (INT) PEO) (MAC)
    ***DATE RECORDED:09th December2021 
    ***FOR AND ON BEHALF OF LLOYDS BANK PLC, ESSEX UK 
    --------------------------------------------------------------------MESSAGE TRAILER----------------------------------------------------------------
    *** {CHK:PS5715432F65}
    ***PKI SIGNATURE: {MAC – EQUIVALENT}
    ***TRACKING CODE: {7885793YA7R8}
    -----------------------------------------------------------------INTERVENTIONS-------------------------------------------------------------------
    ***CATEGORY: NETWORK REPORT
    ***CREATION TIME:2021/12/09-16:13:20 (GMT+0)
    ***APPLICATION: SWIFT INTERFACE
    ***OPERATOR: SYSTEM   
    ***END TIME: 16:20:21     
    ---------------------------------------------------------------------------------------------------
    ====================================================================================================
    AUTOMATED FILE TRANSFER (AFT)>>>>>SWIFT CODE>>> IPBSIE2D >>> PERMANENT TSB
    ***DEPORTMENT: FACTORING-TRADE,INT’L. BANKING DEPT,H.Q.
    ***GLENTWORTH STREET, IRELAND (IE)
    ***REPORT VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
    ACK NOWLEDGEMENT  & AUTHENTICATION ACK NAG DELIVERY

    FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS


    0050 CNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0060 REF-DTM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
    0070 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0090 NAD-CTA-COM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0100 CTA,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0120 CCM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0130 ERC-FTX-564>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0140 ERC,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0150 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0160 REF-FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
    0170 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0180 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
    0190 UNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
    MESSAGE TYP:SWIFT MT103
    PRIORITY / DELIVERY:URGENT / FREE
    RECEIVED: IPBSIE2D
    INPUT OUTPUT ACK NAK DUP AU TH
    TIME:16:20:21 DATE: 09/12/2021
    TEXT{F1:1001:1613211209 GB90LOYD30908436586160/LOYDGB22
    1613211209 IPBSIE2D 7900242947- IE74IPBS99072371818801 /09122021}{103}
    *********TRANSMISSION CONFIRMED AND RECEIVER*******

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