User EVENTHNDLR
Document Date 202302220212008
Message Date 28.02.2022 11:20:08
Message Type / Type I/MT 103
Message Reference S005494022058856
Sender Bank DEUTDEFFXXX/ 672327573767818852334
B DEUTSCHE BANK AG/ GCUBE UNDERWRITING LIMITED
A TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
Buyer Bank TCCLGB3LXXX/ GB48TCCL04140422556475
THE CURRENCY CLOUD LIMITED/ KN INTERNATIONAL TRADING LTD
12 STEWARD STREET, THE STEWARD BUILDING, LONDON, E1 6FO, GB
Session Number 842
Message Number 102104
a37e9c39-af4d-45ba-b40d-0394780f3588 UETR
20: Sender's Reference
S005494022058856
23B: Bank Operation Code
CRED
32A: Value Date/ Currency/Interbank Settled Amount
280222
EUR
10,000.000,00
33B: Currency/Instructed Amount
EUR
10.000,000,00
50F: Ordering Customer-Name & Address
DEUTDEFFXXX/ DEUTSCHE BANK AG
1 GCUBE UNDERWRITING LIMITED
2 TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
3 672327573767818852334
53A: Sender's Correspondent
SCBLDEFXXXX
STANDARD CHARTERED BANK AG –
GERMANY
57A: Account With Institution
TCCLGB3LXXX /
12 STEWARD STREET, THE STEWARD BUILDING, LONDON, E1 6FO, GB
:59:
70:
71A Beneficiary Customer
GB48TCCL04140422556475
KN INTERNATIONAL TRADING LTD
Remittance Information
DEBTOR
Details of Charges
SHA.650 EUR