| INT SWIFT ACK:3498638821-1710093441 |
| TRANSACTION REFERENCE NUMBER:DE37170216234185 |
| MESSAGE INPUT REFERENCE: 0803 250607DEUTDEFFAXXX2465157545 |
| MESSAGE OUTPUT REFERENCE: 0803 250607BSCHESMMXXXX7623225181 |
| UETR CODE:bfffa1c5-4cb4-4dca-951a-b2601eff93f7
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE37170216234185 |
:23B: BANK OPERATION CODE
CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 06/06/2025,euro,9800000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,9800000.00 |
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
KINGDOM INVESTMENT CORPORATION LIMITED
DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
:53A: SENDER'S CORRESPONDENT
|
:54A: RECEIVER'S CORRESPONDENT
|
:56A: INTERMEDIARY
|
| :57A: ACCOUNT WITH INSTITUTION.
Banco Santander S.A.
Gran Via de Colon,3 Planta 1. – E-18001 Granada
BSCHESMM |
| :59A: BENEFICIARY CUSTOMER
El Passo del Agua S. L.
ES49 0049 6729 2920 1624 1961 |
| :70: REMITTANCE INFORMATION
|
| :71A: DETAILS OF CHARGES
OUR |
| :72: |
| :77B: |
------------------------------------------------------------
| | CHK:620646961793427408 |
| PKI-Signature:2072490680 |
| TRACKING CODE:F4D6EC65B8 |
| DATE OF EXECUTION:2025.06.07 08:03:52 |
| UETR CODE:bfffa1c5-4cb4-4dca-951a-b2601eff93f7
|
MD5:706a50f60ad619087766fa95092b83bb
SESSION ID:38866CCC788F4E1084F37E21AC2668D519849853 |
| TEXT:{1:F01DEUTDEFFAXXX2465157545}{2:I103BSCHESMMXXXXU}3:{111:001}{121:bfffa1c5-4cb4-4dca-951a-b2601eff93f7
}}{4:DE37170216234185}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE10376448722299 |
| :21: RELATED REFERENCE |
| DE37170216234185 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 06/06/2025,euro,9800000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS | |
KINGDOM INVESTMENT CORPORATION LIMITED | | DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| Banco Santander S.A. |
| Gran Via de Colon,3 Planta 1. – E-18001 Granada |
| BSCHESMM |
| :59A: BENEFICIARY CUSTOMER |
| El Passo del Agua S. L. |
| ES49 0049 6729 2920 1624 1961 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:2344406600 |
| DATE OF CREATION:2025/06/07 08:03:59 |
| CONFIRMED ACK:953222045 |
| MD5 :f4d6ec65b856038218e1de542c01348e |
| TRN :DE37170216234185 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:bfffa1c5-4cb4-4dca-951a-b2601eff93f7
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 2936504088 |
| DEBIT AUTHORIZED NO: 2594581412 |
| Account Debited: 3489655106 |
| 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
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AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE
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SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j
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AAABkw5EftoAAAQDAEYwRAIgSg0Ae29R/ChEQP7w5Y3StmUC6Llln/Nq9gH3QDA1
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YWd8Xv340IdcFKBOlZ65Ay/ZDowuebgAAAGTDkR/FAAABAMARzBFAiEAnh06qN95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-----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 3119 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: 9800000.00
DATE OF EXECUTION: 2025/06/07 08:03:59
CONFIRMED ACK: 953222045
--------------------------------------------------------------------
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-----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aAB3ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6AAABkwvXOycAAAQD
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AEcwRQIhAICCBl2BVkXuW2d0Hswgc5E8Q2y7EFmoDpFmXc7BIbSmAiB0iCBRMjU+
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2nwn3QlI4R27O0UoYJSu+FgM8dIYjNNfaKZSmBcHTnmI7XjYSDAzCr4KvGJ3BpoE
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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 3379 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: 45.223.164.248
DOMAIN:
CONNECTED(00000003)
---
Certificate chain
0 s:CN = keyclock-auth.support-zoho.in
i:C = US, O = Let's Encrypt, CN = R10
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jun 6 04:06:41 2025 GMT; NotAfter: Sep 4 04:06:40 2025 GMT
1 s:C = US, O = Let's Encrypt, CN = R10
i:C = US, O = Internet Security Research Group, CN = ISRG Root X1
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Mar 13 00:00:00 2024 GMT; NotAfter: Mar 12 23:59:59 2027 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIFFjCCA/6gAwIBAgISBTHYjiQ5u3ZxFVKFiBkLLTG3MA0GCSqGSIb3DQEBCwUA
MDMxCzAJBgNVBAYTAlVTMRYwFAYDVQQKEw1MZXQncyBFbmNyeXB0MQwwCgYDVQQD
EwNSMTAwHhcNMjUwNjA2MDQwNjQxWhcNMjUwOTA0MDQwNjQwWjAoMSYwJAYDVQQD
Ex1rZXljbG9jay1hdXRoLnN1cHBvcnQtem9oby5pbjCCASIwDQYJKoZIhvcNAQEB
BQADggEPADCCAQoCggEBAJI3WovZbu6h77jYx61jFoJsQle6+DtRHkiNp4zC2aD2
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2FZcs7OfIEYWPbC+D0MXc17jo21Ba5JuHA8hXHktBXd2zL7PMN0TwemXwddmROCl
kNlykI1Ov2szNzfUssAs6tMD7PJis9t94pF2SxFfGjNY/8FL3O7LD/wzPS5IZNx6
3NScrCA3UgWRAbigPfik6T59xQGFKoSBgBsczpMRZHZ6+cbY0Zy9pkrqX3imZeKH
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A1UdDwEB/wQEAwIFoDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwDAYD
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dQAN4fIwK9MNwUBiEgnqVS78R3R8sdfpMO8OQh60fk6qNAAAAZdDoP1qAAAEAwBG
MEQCIFI3tycDb0tGjUym5ySpjRe7SIhi8QijMQrnKSZccvEFAiA+yjrhvCJTpP0v
nJ+u3DyCDXohxN2m/L/yJKP2RviLGjANBgkqhkiG9w0BAQsFAAOCAQEAvNoSdrJq
SKgvO8D7U90GKOa3zOb04vzQCfgSugeTSVF4QucrgybIFkWEu3pzdmKqzzA+pCWe
/wgnCNPR7VR/R46KbGNLdaM2S1c5DIRGEcRdmStRc7VP6mUYbX/8SRrl9vRU1d0v
mcXK3wsFmJri12uhXUekfhnqhi045IhxTPygB1NQnmtQNp2UxCamiVxAuCRrP0lA
n+ecJzNMR65HcaTnyHpbLlzxVAcsahTFPF73hmjIQzcPbWfwRmY2VZ1Laqttn3UY
FzTjcsXR9vx5DtUiQ/fepfgzBoKK37+v1CAm+WTqXQEpiI8J/JHqH+V262bXoSNO
hIqbOHQ7antJ+g==
-----END CERTIFICATE-----
subject=CN = keyclock-auth.support-zoho.in
issuer=C = US, O = Let's Encrypt, CN = R10
---
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 3156 bytes and written 391 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)
---
|
