Thursday, MARCH, 3, 2025 10:33:28 MT103.
SWIFT GPI AUTOMATIC/WITH UETR CODE
INTERNATIONAL SWIFT ACKS 2025-0303-1 CUSTOMER’S COPY
*************************************INSTANCE TYPE AND TRANSMISSION ******************************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 20250303102930-S005494023211234- TUBDDEDD60500700100361982244-COMMHKHK382538100627101
RCVD++ MESSAGE OUTPUT REFERENCE:20250303102930-S005494023211234- COMMHKHK20182379254611-DE16300308800014298029
---------------------------------------MESSAGE APPLICATION HEADER -----------------------------------------------
RCVD++ User: NIMBLEUSER
RCVD++ Document History: 20250303102930RCVD++
Post Date: 03.03.2025 11:14:30
RCVD++ Message Type/Type: MT103.SWIFT GPI AUTOMATIC/WITH UETR CODE
RCVD++ Message Reference: SH094686624574DARCVD++
SENDER: TUBDDEDDXXX
RCVD++ BANK NAME: HSBC TRINKAUS & BURKHARDT AG
RCVD++ BANK ADDRESS: PHOENIXSEESTRAßE 8, 44263 DORTMUND, GERMANY
RCVD++ BANK ACCOUNT NAME: WILO-FOUNDATYON
RCVD++ BANK ACCOUNT NO: DE16300308800014298029
RCVD++ RECEIVER: COMMHKHK
RCVD++ BANK NAME: BANK OF COMMUNICATIONS (HONG KONG LIMITED)
RCVD++ BANK ADDRESS: SHOP G1,G/F,GOLDEN CENTERE,94 YEN CHOW STREET, SHAMSHUIPO,KOWLOON,H.K.
RCVD++ ACCOUNT NAME: CHERWOOD GROUP LIMITED
RCVD++ ACCOUNT/ROUTING NUMBER: 382538100627101
RCVD++ Session Number: 1697 RCVD++
Message Number: 107306
RCVD++ UETR: 9a6bc59a-955f-480b-9ddd-38301ff850ab
-----------------------------------------------------MESSAGE TEXT –-----------------------------------------------------
MANDATORY FIELDS: MT103.SWIFT GPI AUTOMATIC/WITH UETR CODE
F20: TRANSACTION REFERENCE
/ SH094686624574DA
F23B: BANK OPERATION CODE
/ CRED
F23E: INSTRUCTION CODE
/ S005494023211234
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
/ MARCHE, 03, 2025 10:33:28
/ CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
/ 980,000.00
50F: Ordering Customer-Name & Address0 /
DE60500700100361982244
1 / WILO-FOUNDATYON
2 / WILOPARK 1, 44263 DORTMUND - GERMANY
3 / TUBDDEDDXX
F57A: BENEFICIARY BANK FI-BIC
/ COMMHKHK
/ BANK OF COMMUNICATIONS (HONG KONG LIMITED)
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
/ 382-538-100627-1-01
/ CHERWOOD GROUP LIMITED
/ 367 RM 4 19/F or YUE HSE TSZ OI CRT TSZ WAN SHAN KOWLOON HONG KONG
F71A: DETAILS OF CHARGES
/ SHA256
F77B: REGULATORY REPORTING:
/ 980,000.00 //
/ MT103.SWIFT GPI AUTOMATIC/WITH UETR CODEF77T:
ENVELOPE CONTENTS
/ AGREEMENT NUMBER FP-7-7-2024
----------------------------------------MESSAGE TRAILER --------------------------------------------------------
(CHK DBGB49200000846P852/9/1)
(MAC-DB-GB-EVALENT1381740146857)
(TRACK CODE 20230731102930)
--------------------------------------INTERVENTIONS----------------------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: MONDAY, MARCHE , 03, 2025 10:33:28 TEXT
1(20250303102930-S005494023211234- TUBDDEDD60500700100361982244-COMMHKHK382538100627101)
2(20250303102930-S005494023211234- COMMHKHK20182379254611-DE16300308800014298029)
3{121-20250303102930(9a6bc59a-955f-480b-9ddd-38301ff850ab)}
4(COMM094686624574DA/9800000.00EUR)FP-03-03-2025*
--------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY -------------------------------
MT103.GPI+++ MONDAY, MARCHE , 03, 2025 10:33:28+++INTERNATIONAL SWIFT ACKS 2025-0303-9 CUSTOMER’S COPY
MESSAGE NAME: ANSWER BACK TRACER
VIA SWIFT / BANK SERIAL ID: 1D 56 DD 32 FA F1 10.213:/DEUT/ BANK SENDER NETWORK.
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> COMMHKHK / CHERWOOD GROUP LIMITED /SENT
SWIFT (ACK) ISSUE BY SWIFT MONDAY, MARCHE , 03, 2025 11:55:48/COMM94686624574DA
SENDER: HSBC TRINKAUS & BURKHARDT AG / PHOENIXSEESTRAßE 8, 44263 DORTMUND, GERMANY TUBDDEDDXX
RECEIVER: BANK OF COMMUNICATIONS(HONG KONG LIMITED )
RECEIVER BIC: COMMHKHK
TRANSFER TIME: MONDAY ,MARCHE , 03, 2025 10:33:28
RECEIVED TIME: MONDAY, MARCHE , 03, 2025 11:55:48
AMOUNT: € 980,000.00
https://corporates.db.com/solutions/client-access-solutions/international-payment-tracking#searchType=uetr&uetr=9a6bc59a-955f-480b-9ddd-38301ff850ab
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED*CAUTION
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT AUTHENTICATION ACK NAG DELIVERY FTA/FTI UNIQUE
*END*TO*END*TRANSACTION REFERENCE NUMBER(UETR)
TEXT
1(20250303102930-S005494023211234- TUBDDEDD60500700100361982244-COMMHKHK382538100627101)
2(20250303102930-S005494023211234- COMMHKHK20182379254611-DE16300308800014298029)
3{121-20250303102930(9a6bc59a-955f-480b-9ddd-38301ff850ab)}
4(COMM94686624574DA/980000.00EUR)FP-03-03-2025*
RECEIVING BANK BIC: COMMHKHK
AMOUNT: € 980,000.00
UNIQUE TRANSACTION REFERENCE: COMM94686624574DA
INSTRUCTIONS: AUTOMATIC DIRECTION
CHERWOOD GROUP LIMITED/HTTP/CORPORATE AND INSTITUTION
MT103.SWIFT GPI AUTOMATIC/WITH UETRCODE DELIVERY STATUS:
NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVEREDSP: SUCCESSFUL DELIVERY>>> COMMHKHK XXX/367 RM 4 19/F or YUE HSE TSZ OI CRT TSZ WAN SHAN KOWLOON HONG KONG
MESSAGE TRANSMITTED SUCCESSFUL
A: HSBC TRINKAUS & BURKHARDT AG / PHOENIXSEESTRAßE 8, 44263 DORTMUND, GERMANY
/ DE16300308800014298029
/ WILO-FOUNDATYON
B: CHERWOOD GROUP LIMITED/367 RM 4 19/F or YUE HSE TSZ OI CRT TSZ WAN SHAN KOWLOON HONG KONG
/ CHERWOOD GROUP LIMITED
/ 382-538-100627-1-01
/AUTOMATED MESSAGE DOES NOT REQUIRE ANY OTHER SIGNATURE(CHK
DBGB49200000846P852/9/1)
(MAC-DB-GB-EVALENT1381740146857)
(TRACK CODE 20250303102930)
***END OF MESSAGE***
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)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
0110 CTA, VALID
0120 COM, VALID
0130 ERC-FTX-5G4, VALID
0140 ERC, VALID
0150 FTX, VALID
0160 RFF-FTX, VALID
0170 REF, VALID
0180 FTX, VALID
0190 UNT, VALID
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER(UETR):
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: COMMHKHK / CHERWOOD GROUP LIMITEDTEXT
1(20250303102930-S005494023211234- TUBDDEDD60500700100361982244-COMMHKHK382538100627101)
2(20250303102930-S005494023211234- COMMHKHK20182379254611-DE16300308800014298029)
3{121-20250303102930(9a6bc59a-955f-480b-9ddd-38301ff850ab)}
4(COMM94686624574DA/980000.00EUR)FP-03-03-2025*
DELIVERY STATUS: NORMAL/INTROSPECT CONSULTINGFILE
TRANSFER
AFT: FILE GENERATED
https://corporates.db.com/solutions/client-access-solutions/international-payment-tracking#searchType=uetr&uetr=9a6bc59a-955f-480b-9ddd-38301ff850ab
