103 Credit - BJM Holding BV - 10m [PDF]

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17.03.21-17:09:12 INTERNATIONAL SWIFT ACKS-2113-1643-4-2581 PRT_TPZH ------------------------------------------------------------------------------------NETWORK :SWIFT SESSION HOLDER :UBSWCHZH80A DELIVERY STATUS :NETWORK ACK ----------------------------INSTANCE TYPE AND TRANSMISSION----------------------------ORIGINAL PRIORITY DELIVERY : URGENT MESSAGE INPUT REFERENCE : 762009890UBSWCHZH80A2060128168 MESSAGE OUTPUT REFERENCE : 1610225752INGBNL2A167783663449 UETR : 384:4hck3312-5eg5-32b7-cd7t-h2650n7tx459 ----------------------------------MESSAGE HEADER-------------------------------------SWIFT INPUT : MT 103 SINGLE CUSTOMER CREDIT TRANSFER : UBS SWITZERLAND AG *** SENDER *** ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG *** IBAN : CH510022522595291301C UBSWCHZH80A *** RECEIVER : ING BANK NV *** ACCOUNT NAME : BJM HOLDING BV *** IBAN : NL90INGB0009355796 INGBNL2A -----------------------------------MESSAGE TEXT--------------------------------------*** F20 : SENDER'S REFERENCE : CH7657651293 TRANSACTION REFERENCE NUMBER *** F21 : : 40008506570155564795 BANK OPERATION CODE *** F23B : : ***CRED*** // CH4116-KM3262-T-41KSN5 *** F32A : VAL DATE/CUR/INTERBANK SETTLED // DATE : 17.03.2021 // CURRENCY : EURO // AMOUNT : €10,000.000.00 CURRENCY/INSTUCTED AMOUNT *** F33B : // €10,000.000.00 *** F50A : ORDERING CUSTOMER NAME & ADDRESS // CH510022522595291301C // GOLD FIELDS SWITZERLAND HOLDING AG // TALACKER 24 8001 ZURICH,SWITZERLAND *** F52A : ORDERING INSTITUTION/FI // UBS SWITZERLAND AG/UBSWCHZH80A *** F59A : BENEFICIARY INV CUSTOMER - NAME & ADDRESS // NL90INGB0009355796 // BJM HOLDING BV // WATERTORENWEG 34651 ABSTEENBERGEN // ING BANK NV REMITTANCE INFORMATION *** F70 : // PAYMENT INVESTMENT PROJECT "HOLLANDSE KUST" // DATE 17.03.2021 *** F71A : DETAILS OF CHARGES : OURS *** F72 : SENDER TO RECEIVER'S INFORMATION //PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS //VALID FOR PAYMENT UPON IDENTIFICATION ON THE DAY OF RECEIPT. //THIS IRREVOCABLE CASH BACKED SWIFT MT103 TRANSFER CAN BE RELIED //UPON FOR FULL CASH. *** F77B : REGULATORY REPORTING //€10,000.000.00 // NON-OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED. ----------------------------------MESSAGE TRAILER--------------------------------------CHK: (3100RT30DPKQ) PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: CRNS256893 -----------------------------------INTERVENTIONS---------------------------------------: NETWORK REPORT CATEGORY : 17:29:42 CREATION TIME : 17.03.2021 CREATION DATE : SWIFT INTERFACE APPLICATION : SYSTEM OPERATOR TEXT{1:A2874676UBSWCHZH80AXXX3429965912}{2:{3001:62143595INGBNL2AXXX5001966589}{3:{506:3100}} {256:3pptq5018-dck0-125f-8ws2-4sqle99ss06a}{4:{85:506B144}{256:0}



--------------------------------MESSAGE TRAILER--------------------------------------{CHK 3100RT30DPKQ} PTK SIGNATURE: MAC-EQUIVALENT TRACK CODE:45138621 ---------------------------------INTERVENTIONS---------------------------------------CONFIRMED AND RECEIVED -------------------------------------------------------------------------------------ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS 0050 CNT--------------------------------------- VALID 0060 RFF-DTM----------------------------------- VALID 0070 RFF--------------------------------------- VALID 0080 DTM--------------------------------------- VALID 0090 NAD-CTA-COM------------------------------- VALID 0100 NAD--------------------------------------- VALID 0120 COM--------------------------------------- VALID 0130 ERC-FTX-5G4------------------------------- VALID 1040 ERC--------------------------------------- VALID 0150 FTX--------------------------------------- VALID 0160 RFF-FTX----------------------------------- VALID 0170 REF--------------------------------------- VALID 0180 FTX--------------------------------------- VALID 0190 UNT--------------------------------------- VALID {XTM DELIVERY REPORT} MESSAGE TYPE:MT103 PRIORITY:URGENT RECEIVED:CH384396223299INGBNL2A395765375439542 MIR;CH54198285926529762 MOR;CH78328531964149715 RELEASE CODE;361951311 KEY;1746517241 DOWNLOAD CODE;1177521125 ANSWER;CH561762178412563152116 ANSWER;CH658196522764885254188 INPUT OUTPUT ACK NAK DUP AUTH ISSUE CODE;9415318821 APPROVAL CODE;9421-7421-4233-9644 TIME:17:11:21 DATE:17.03.2021