OFFICIAL RECEIPT OF MT103 GPI - Timezone:Europe/Berlin SENDER DETAILS - CLEARING CODE USED:HCX449504933 THEODY P. CAPARAS 458654789511 DEUTDEFF DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY RECEIVER DETAILS kicl 123456 VSGSG VSDVBSBSD 1544ccxxxx TRANSACTION DETAILS Date of Execute: 2025.02.24 20:31:18 Amount: 1000 Transaction Reference Number: 4586544092535914 INTERNAL SWIFT MESSAGE INT SWIFT ACK:1249394817-2914162493 TRANSACTION REFERENCE NUMBER:4586544092535914 MESSAGE INPUT REFERENCE: 2031 250224DEUTDEFFAXXX1314242032 MESSAGE OUTPUT REFERENCE: 2031 2502241544ccxxXxx2547267748 MESSAGE UETR PRIVATE CODE: a20d20fa79219f945da6c15cf8c1147c79924da2 UETR CODE:01dca0e0-133f-4863-92ad-ffe1cf928434 ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER 4586544092535914 :23B: BANK OPERATION CODE CRED :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 25/02/2025EUR1000 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR :50A: ORDERING CUSTOMER-NAME AND ADDRESS THEODY P. CAPARAS 458654789511 :52A: ORDERING INSTITUTION DEUTDEFF DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY :57A: ACCOUNT WITH INSTITUTION. VSGSG VSDVBSBSD 1544ccxxxx :59A: BENEFICIARY CUSTOMER kicl 123456 :70: REMITTANCE INFORMATION SGWSRGWERG :71A: DETAILS OF CHARGES OUR :72:FVSRGS :77B:SSHSH ------------------------------------------------------------ CHK:980347460464 PKI-Signature:28967235 TRACKING CODE:F66A34545D DATE OF EXECUTION:2025.02.24 20:31:18 UETR CODE:01dca0e0-133f-4863-92ad-ffe1cf928434 MD5:07e2670627f6a48a9f27aef01ade566d SESSION ID:491251D854E968C2BA2EB07CA4F69C4E3775D910 TEXT:{1:F01DEUTDEFFAXXX1314242032}{2:I1031544ccxxXxx}3:{111:001}{121:01dca0e0-133f-4863-92ad-ffe1cf928434 }}{4:4586544092535914}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} ------------------------------------------------------------ MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE 4522673380731812 :21: RELATED REFERENCE 4586544092535914 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 25/02/2025EUR1000 :50A: ORDERING CUSTOMER-NAME AND ADDRESS THEODY P. CAPARAS 458654789511 :52A: ORDERING INSTITUTION DEUTDEFF DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY :58A: BENEFICIARY INSTITUTION VSGSG VSDVBSBSD 1544ccxxxx :59A: BENEFICIARY CUSTOMER kicl 123456 Swift Message: MT103 GPI AUTOMATIC Swift Coverage: YES Swift Coverage Internal No: 2203393365 CONFIRMED ACK:3744212778 DEBIT AUTHORIZED NO: 4067804708 Account Debited: 1268291086 HTML GENERATED [OK] [SWIFT DIGITAL CERTIFICATE]CONNECTED(00000003) --- Certificate chain 0 s:C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com i:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256 v:NotBefore: Nov 9 00:00:00 2024 GMT; NotAfter: Nov 13 23:59:59 2025 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIF4zCCBMugAwIBAgIQDyL60IckYyLESTJvPgnqiDANBgkqhkiG9w0BAQsFADBP MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE aWdpQ2VydCBUTFMgUlNBIFNIQTI1NiAyMDIwIENBMTAeFw0yNDExMDkwMDAwMDBa Fw0yNTExMTMyMzU5NTlaMGQxCzAJBgNVBAYTAkJFMREwDwYDVQQIEwhXYWxsb25p YTERMA8GA1UEBxMITGEgSHVscGUxFjAUBgNVBAoTDVMuVy5JLkYuVC4gU0MxFzAV BgNVBAMTDnd3dzIuc3dpZnQuY29tMFkwEwYHKoZIzj0CAQYIKoZIzj0DAQcDQgAE dDXsw++L/mblcqwRWVW9dePHJtut9NOfkzPBgSCkSpW3qaGFmQJgt+dZOCV4nnc3 h6RyNdL7t5zOE8GwefkAhaOCA28wggNrMB8GA1UdIwQYMBaAFLdrouqoqoSMeeq0 2g+YssWVdrn0MB0GA1UdDgQWBBRLS00zzJuV8pk2H40O9QtsXcWSeDAZBgNVHREE EjAQgg53d3cyLnN3aWZ0LmNvbTA+BgNVHSAENzA1MDMGBmeBDAECAjApMCcGCCsG AQUFBwIBFhtodHRwOi8vd3d3LmRpZ2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQD AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE MECgPqA8hjpodHRwOi8vY3JsMy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNSU0FT SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j b20vRGlnaUNlcnRUTFNSU0FTSEEyNTYyMDIwQ0ExLTQuY3JsMH8GCCsGAQUFBwEB BHMwcTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMEkGCCsG AQUFBzAChj1odHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNS U0FTSEEyNTYyMDIwQ0ExLTEuY3J0MAwGA1UdEwEB/wQCMAAwggF8BgorBgEEAdZ5 AgQCBIIBbASCAWgBZgB1ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6 AAABkw5EftoAAAQDAEYwRAIgSg0Ae29R/ChEQP7w5Y3StmUC6Llln/Nq9gH3QDA1 in4CIEPqXLFPlqmHIA9F8zaufEFPm8TirRpvxflOEaIu+FpnAHYAfVkeEuF4Knsc YWd8Xv340IdcFKBOlZ65Ay/ZDowuebgAAAGTDkR/FAAABAMARzBFAiEAnh06qN95 5HoBRuPrnSTr0zyPxq3EPRe3Ub4TzE5Hw/MCICc7/uLNhSU7IxpvM/O7xDeP7Fb0 NB27f6PY3v+tV8w4AHUAzPsPaoVxCWX+lZtTzumyfCLphVwNl422qX5UwP5MDbAA AAGTDkR/GgAABAMARjBEAiBKGyiVtk5xMgnLD9BXOy279dY0ks64gTw53YVD6YxA LwIgAKKEwtCSh9CpDbaKL4wk7HQHaJKsiqA83EDPCgGyY7AwDQYJKoZIhvcNAQEL BQADggEBAFPkNR29gXRA1M9ExezcMxTgYKIWiA0PljqYFhaMa9GKgqLoxER2qiJz Xjy+gnLsXPGeMgnfcuxw6/tmlZNFx1vlgC85C4w2eMn0YfhviogcBk7padj9jN1f MoX0g+KMScBTRpvMDG+sfquMFHMll/z4dHsAoQdEe4r/1+EwYhz+TgjDUYWeu0Bd iBocjz9yWNZDw1MtU6I/w2Xy+rBPWQINPRzd85p+5Kwnc0YLrkssu68iP8XhbRsH PYXvQpIT/t2FjgNZWQwPOhr3GQM4M28WVn2UkIOOsGTSdOhDJwuS0FruPxmm2XgP z//W4i1jKAf5RBFfeGb3PlWTPaf5z18= -----END CERTIFICATE----- subject=C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com issuer=C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1 --- No client certificate CA names sent Peer signing digest: SHA256 Peer signature type: ECDSA Server Temp Key: X25519, 253 bits --- SSL handshake has read 3120 bytes and written 396 bytes Verification: OK --- New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384 Server public key is 256 bit Secure Renegotiation IS NOT supported Compression: NONE Expansion: NONE No ALPN negotiated Early data was not sent Verify return code: 0 (ok) --- TRANSACTION STATUS: APPROVED AMOUNT TRANSFERED: 1000 DATE OF EXECUTION: 2025/02/24 20:31:20 UETR CODE: 01dca0e0-133f-4863-92ad-ffe1cf928434 ------------------------------------------------------------------ SETTLEMENTS SECTION ------------------------------------------------------------------ 1. COVERAGE STATUS: 100% 2. MAIN ACCOUNT: LOCATED 3. COVERAGE FUNDS: TRANSFERED 4. AUTO SWIFT NOTIFICATION MESSAGING: DELIVERED 5. SWIFT MESSAGE (MT202 COV): UPLOADED 6. SETTLEMENTS TRANSACTION: DONE 7. TRANSACTION UPLOADED IN SWIFT.COM WITH COVERAGE M0 SERIAL DEBIT NUMBER: 1955777657DEUTDEFF129032218 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2395923261 -------------------------------------------------------------------- DIGITAL CERTIFICATE EXCHANGED -------------------------------------------------------------------- [SENDER CERTIFICATE] IP: 160.83.8.143 DOMAIN: www.db.com CONNECTED(00000003) --- Certificate chain 0 s:jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com i:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256 v:NotBefore: Nov 8 00:00:00 2024 GMT; NotAfter: Nov 7 23:59:59 2025 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G2 a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Jul 2 12:42:50 2020 GMT; NotAfter: Jul 2 12:42:50 2030 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIGaTCCBVGgAwIBAgIQB0eFD0P5OuC9+Aw3LKVuyjANBgkqhkiG9w0BAQsFADBE MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjQxMTA4MDAwMDAwWhcNMjUxMTA3MjM1 OTU5WjCCAQgxEzARBgsrBgEEAYI3PAIBAxMCREUxFzAVBgsrBgEEAYI3PAIBAhMG SGVzc2VuMSIwIAYLKwYBBAGCNzwCAQETEUZyYW5rZnVydCBhbSBNYWluMR0wGwYD VQQPDBRQcml2YXRlIE9yZ2FuaXphdGlvbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw CQYDVQQGEwJERTEaMBgGA1UEBxMRRnJhbmtmdXJ0IGFtIE1haW4xDjAMBgNVBBET BTYwMzI1MRgwFgYDVQQJEw9UYXVudXNhbmxhZ2UgMTIxGTAXBgNVBAoTEERFVVRT Q0hFIEJBTksgQUcxEzARBgNVBAMTCnd3dy5kYi5jb20wWTATBgcqhkjOPQIBBggq hkjOPQMBBwNCAAQf8tR0xKkK4zUfCs4rtfsDYXRUoOChL3FEq2vB8lngOsV7BFj3 6zOUcAVejQyH0feamHtmHluczGM1tAuD/O2do4IDWjCCA1YwHwYDVR0jBBgwFoAU ak5Qv5honVt7IHXUWQF5SGaSMgYwHQYDVR0OBBYEFDV6sOPSwpCqG1GSWd/Xi0lf jVmZMB0GA1UdEQQWMBSCCnd3dy5kYi5jb22CBmRiLmNvbTBKBgNVHSAEQzBBMAsG CWCGSAGG/WwCATAyBgVngQwBATApMCcGCCsGAQUFBwIBFhtodHRwOi8vd3d3LmRp Z2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQDAgOIMB0GA1UdJQQWMBQGCCsGAQUF BwMBBggrBgEFBQcDAjB1BgNVHR8EbjBsMDSgMqAwhi5odHRwOi8vY3JsMy5kaWdp Y2VydC5jb20vRGlnaUNlcnRFVlJTQUNBRzIuY3JsMDSgMqAwhi5odHRwOi8vY3Js NC5kaWdpY2VydC5jb20vRGlnaUNlcnRFVlJTQUNBRzIuY3JsMHMGCCsGAQUFBwEB BGcwZTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMD0GCCsG AQUFBzAChjFodHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRFVlJT QUNBRzIuY3J0MAwGA1UdEwEB/wQCMAAwggF+BgorBgEEAdZ5AgQCBIIBbgSCAWoB aAB3ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6AAABkwvXOycAAAQD AEgwRgIhAMdgtA2qIC9ESET26+N41PFdyPoGQDra0QWkxxXGENRTAiEA14N6twTd JGUSNnzpCrsCi9oBC2DlFVP5wJPqghVRo+0AdQB9WR4S4XgqexxhZ3xe/fjQh1wU oE6VnrkDL9kOjC55uAAAAZML1zthAAAEAwBGMEQCIE/nKOvxH/5bLT57bN8UxaZ7 yelsyt7G6BHVHV9QDLJkAiB3U+HIziJXpV9Qvwz8Nj0VkV2aIcXStXnrhHPRRokq 6wB2AObSMWNAd4zBEEEG13G5zsHSQPaWhIb7uocyHf0eN45QAAABkwvXO3kAAAQD AEcwRQIhAICCBl2BVkXuW2d0Hswgc5E8Q2y7EFmoDpFmXc7BIbSmAiB0iCBRMjU+ Y+vgZtwWPHNk9x/YCUml//gTGov/9RLS9DANBgkqhkiG9w0BAQsFAAOCAQEAT+bj 2nwn3QlI4R27O0UoYJSu+FgM8dIYjNNfaKZSmBcHTnmI7XjYSDAzCr4KvGJ3BpoE gVpNIfjYgnraZeTsIjZHNXSSOX1WLV9+KAuBo6bes4hY4tLEWmNPVtO9KbRTJIhQ uCzQ0pxwi81j5Vaf18D0AC2Tsr+PC3NCWTTti4/7w0FYMLE/slySPxaoN0zNSEeQ 2aMjTiP6tR3mCKTtc+PckIWGDd4801hSBq0KMsrzS8yBZ5537r8JkeMygN9scpdk Cg2Btwfovvd06b6zxrmSCb8cTJ6piRXf8KOnLBANKtL+orPms+LgJzEiscZVz4jy Xrj6UWoHrdjogBqePw== -----END CERTIFICATE----- subject=jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com issuer=C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2 --- No client certificate CA names sent Peer signing digest: SHA256 Peer signature type: ECDSA Server Temp Key: X25519, 253 bits --- SSL handshake has read 3378 bytes and written 392 bytes Verification: OK --- New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384 Server public key is 256 bit Secure Renegotiation IS NOT supported Compression: NONE Expansion: NONE No ALPN negotiated Early data was not sent Verify return code: 0 (ok) --- [RECEIVER CERTIFICATE] IP: 185.5.82.138 DOMAIN: