19-04-2026 - 10:00:05 LOCALSWIFTACKS-1415-087470 CUSTOMER'S COPY
----------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY:
MESSAGE INPUT REFERENCE: 1000 260419BARCGB22AXXX0171123456
UETR CODE: 48bbd6b0-922f-44f8-acf9-2fef088e6831
MUR: 9045624049806370
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SWIFT INPUT: MT 103/202 CASH TRANSFER
SENDER: BARCGB22XXX
BARCLAYS BANK PLC
1 CHURCHILL PLACE CANARY WHARF, LONDON E14 5HP UK
RECEIVER: DEUTDEFFXXX
DEUTSCHE
DEUTSCHE
--------------------------------MESSAGE TEXT--------------------------------------------------------
20: SENDER'S REFERENCE
GB12214441926816
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTLE AMNT
DATE: 19-04-2026
CURRENCY: EUR
AMOUNT: #12312#
33B: CURRENCY / INSTRUCTED AMOUNT
EUR12312
50K: ORDERING CUSTOMER - NAME & ADDRESS
GB32BARC20325359607800
ECHO ARYS GMBH
MERGENTHALERALLEE 73-75 65760 ESCHBORN, GERMANY

52A: ORDERING INSTITUTION
BARCGB22XXX
BARCLAYS BANK PLC
1 CHURCHILL PLACE CANARY WHARF, LONDON E14 5HP UK
57A: ACCOUNT WITH INSTITUTION
DEUTDEFFXXX
DEUTSCHE
DEUTSCHE
59: BENEFICIARY CUSTOMER - NAME & ADDRESS
DE60500700100361982244
KINGDOM
KINGDOM

70: REMITTANCE INFORMATION
TESST
71A: DETAILS OF CHARGES SHA
72: SENDER TO RECEIVER INFORMATION
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT AND CREDIT BENEFICIARY IMMEDIATELY
FUNDS ARE CLEAN AND CLEAR, AND OF NON-CRIMINAL ORIGIN
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