| INT SWIFT ACK:538045043-3573588974 |
| TRANSACTION REFERENCE NUMBER:DE03280478738814 |
| MESSAGE INPUT REFERENCE: 0827 250921DEUTDEFFAXXX2618125741 |
| MESSAGE OUTPUT REFERENCE: 0827 250921IBALHKHHXXXX3604408708 |
| UETR CODE:3d5b022d-1c7e-471b-aa26-61a501541bcd
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE03280478738814 |
:23B: BANK OPERATION CODE
CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 09/09/2025,EUR,49800000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,49800000.00 |
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
KAIBAC AG
DE86500700100955698600 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
:53A: SENDER'S CORRESPONDENT
|
:54A: RECEIVER'S CORRESPONDENT
|
:56A: INTERMEDIARY
IRVTUS3N |
| :57A: ACCOUNT WITH INSTITUTION.
FUBON BANK HK
Fubon Bank Building,38 Des Voeux Road Central, Hong Kong
IBALHKHH |
| :59A: BENEFICIARY CUSTOMER
EAST INDIA INTERNATIONAL CO LTD
128-862-4015128-3 |
| :70: REMITTANCE INFORMATION
|
| :71A: DETAILS OF CHARGES
OUR |
| :72: |
| :77B: |
------------------------------------------------------------
| | CHK:80209318894433002699 |
| PKI-Signature:1199427222 |
| TRACKING CODE:37F3A0ACD0 |
| DATE OF EXECUTION:2025.09.21 08:27:27 |
| UETR CODE:3d5b022d-1c7e-471b-aa26-61a501541bcd
|
MD5:31566fa48be21bd60011267c2ac2d7b8
SESSION ID:CE1D93154518E47326B5DE747DCACE009EDE1FA6 |
| TEXT:{1:F01DEUTDEFFAXXX2618125741}{2:I103IBALHKHHXXXXS}3:{111:001}{121:3d5b022d-1c7e-471b-aa26-61a501541bcd
}}{4:DE03280478738814}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE46134336755535 |
| :21: RELATED REFERENCE |
| DE03280478738814 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 09/09/2025,EUR,49800000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS | |
KAIBAC AG | | DE86500700100955698600 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| FUBON BANK HK |
| Fubon Bank Building,38 Des Voeux Road Central, Hong Kong |
| IBALHKHH |
| :59A: BENEFICIARY CUSTOMER |
| EAST INDIA INTERNATIONAL CO LTD |
| 128-862-4015128-3 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:3020285771 |
| DATE OF CREATION:2025/09/21 08:27:30 |
| CONFIRMED ACK:2432156731 |
| MD5 :37f3a0acd0a79186b851751450e90180 |
| TRN :DE03280478738814 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:3d5b022d-1c7e-471b-aa26-61a501541bcd
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 1764816849 |
| DEBIT AUTHORIZED NO: 809966513 |
| Account Debited: 867563689 |
| 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 Global G3 TLS ECC SHA384 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIFZTCCBOygAwIBAgIQB4IyG3m/bbKWNP/I93yMwTAKBggqhkjOPQQDAzBZMQsw
CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTMwMQYDVQQDEypEaWdp
Q2VydCBHbG9iYWwgRzMgVExTIEVDQyBTSEEzODQgMjAyMCBDQTEwHhcNMjUwOTE1
MDAwMDAwWhcNMjYwOTE1MjM1OTU5WjBkMQswCQYDVQQGEwJCRTERMA8GA1UECBMI
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AwEHA0IABHXxzaF0JkddtxJqe9Ib8M9BswX1O+zPsYDMgeibJp9y32U/TeNKnkSo
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KTAnBggrBgEFBQcCARYbaHR0cDovL3d3dy5kaWdpY2VydC5jb20vQ1BTMA4GA1Ud
DwEB/wQEAwIDiDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwgZ8GA1Ud
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yi/T68ZJn7yPZwf7ioLGLxGX0E8AdgDCMX5XRRmjRe5/ON6ykEHrx8IhWiK/f9W1
rXaa2Q5SzQAAAZlMjvQ6AAAEAwBHMEUCIQDxJOivoblcYCkM0Pv3bWrsNfjmF/Dy
ncGf6Kw22mVz/gIgUYrAguvkizKxez1jfKtiND0Qn4L6TdIGDhUt70TzHQUAdgCU
TkOH+uzB74HzGSQmqBhlAcfTXzgCAT9yZ31VNy4Z2AAAAZlMjvRLAAAEAwBHMEUC
IB6G+6G8stQPfxyeTXpit7wr6JP22mx5EOzo0hJG5uqoAiEAvkJHNl7x6qtovGvO
pGhu4n24vuhDfiyCDd7JZwlWM04wCgYIKoZIzj0EAwMDZwAwZAIwEGhwhyRYqN5b
Bq+lJ/P4lFGwszzXwZyGZe3eglXxIDELDnwFoQaDviAQAUKwbptVAjAyzqlwMWYa
6xa+N1eZwy+oBY+/VTX0z50x0FeSMfiQ6DPIwt5OK72yaQ65uHKtY5g=
-----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 Global G3 TLS ECC SHA384 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 2667 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: 49800000.00
DATE OF EXECUTION: 2025/09/21 08:27:30
CONFIRMED ACK: 2432156731
--------------------------------------------------------------------
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: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jun 11 00:00:00 2025 GMT; NotAfter: Jun 10 23:59:59 2026 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-----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BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6
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AAABl2BOlBYAAAQDAEcwRQIhAKFwFxn8SF8G21vBH8p4sIdD+Z8oAcamt3NMuUhS
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AQsFAAOCAQEADMP6fry8nW0b1/9AqRtyvDgWYt5mJCkmU4M38cD9BFRP36N3r7Pb
vP9VevIXEL87w44wME3jloAvzr/WEz9ghBogpGWPTo2SAGQdLpX+h2MXnh+yYVO1
o3GaZgIqK//bqFvBEOqfkj97P5pxlw6/L7PNPCBW3zMg8R9q5/Q4bMTTuoZW8gGJ
Nj/eO+mOUxfHiCTQ8URmg8q6pdaTeuBOs/H299zHY/HXbLTW1WKW07uSxWvmU3UD
Rs3+6KwaluB/aD2Og7RtNoVWDGchno2VM2PdSKUzQn2z0bz5Qr2ADB+dgn7N7bgw
WtKuDFtkEMtc4alOqNyEpvqcoV8xKNENIQ==
-----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: RSA-PSS
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3692 bytes and written 392 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 2048 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: http://www.fubon.com
DOMAIN:
CONNECTED(00000003)
---
no peer certificate available
---
No client certificate CA names sent
---
SSL handshake has read 5 bytes and written 311 bytes
Verification: OK
---
New, (NONE), Cipher is (NONE)
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
|
