MT199 — Confirmation of Funds
SWIFT Free Format Message · Deutsche Bank AG · DEUTDEFFXXX
SWIFT ACK — TRANSMISSION CONFIRMED
Network Delivery Status: NORMAL · Priority: URGENT · Session: DEUTDEFFXXX
SWIFT MT-199 · CONFIRMATION OF FUNDS
TRN: DE10517890112566 · UETR: 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55
CHK: 004FF77AFC
MAC: 00001B8E04F5
WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY CONFIRM OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE AND CALLABLE MT 103 CASH TRANSFER MADE ON 02/02/2026 AT 17:39:25, UETR: 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55, IN FAVOR OF: KELULUN INTERPRAISERS, WITH ACCOUNT NUMBER: MN270030003001022682, IN THE AMOUNT OF: €1,000,000,000,000.00 (ONE TRILLION EURO) IN LAWFUL CURRENCY OF THE EUROPEAN UNION, AS PER AGREEMENT CODE: AQUANTUS/KELULUN-MT103-1TE_26012026. WE HEREBY CONFIRM THAT THE ABOVE REFERENCED FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, READY TO BE RELEASED, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER COSTS. THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE AND CALLABLE SWIFT MT 103 CASH TRANSFER IS VALID FOR THE SAME DAY THAT IS THE DAY OF RECEIPT, SUBJECT TO INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT. WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR OF NON-CRIMINAL ORIGIN, LEGALLY EARNED, AND HAVE NO RELATIONS WITH GOVERNMENT OR BUDGETARY FUNDS FOR THE BENEFIT OF KELULUN INTYERPRAISYE. MT 103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW. FOR AND ON BEHALF OF DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY,
TEXT
{1:F1DEUTDEFFXXX20260202DEUTDEFF}{2:20262026CPITMNUBDE10517890112566}{3:{108:MT199}}
AUTHORISED BANK OFFICER 1
MR. JAMES VON MOLTKE
PIN CODE: 54082
AUTHORISED BANK OFFICER 2
MR. MARKUS LAULE
PIN CODE: 07321
Transaction Amount
€1,000,000,000,000.00
ONE TRILLION EURO
UETR
86ec79cb-d25e-4db3-b4ca-e3f2469f8d55
CHK / MAC
004FF77AFC
00001B8E04F5
Transmission
SWIFT ACK · URGENT
SWIFT Message Printout
EXACT OUTPUT================================================================================
S W I F T M E S S A G E P R I N T O U T
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SWIFT INTERFACE UNIT — DEUTSCHE BANK AG — DEUTDEFFXXX
PRINT DATE/TIME : 02/02/2026 17:39:25 UTC+001
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{1:F01DEUTDEFFAXXX0000000000}
{2:I199CPITMNUBXXXXN}
{3:{108:MT199}{119:STP}}
{4:
:20:DE10517890112566
:21:86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55
:79:WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN
GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY CONFIRM OUR
UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE
AND CALLABLE MT 103 CASH TRANSFER MADE ON 02/02/2026 AT 17:39:25,
UETR: 86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55, IN FAVOR OF: KELULUN
INTERPRAISERS, WITH ACCOUNT NUMBER: MN270030003001022682, IN THE
AMOUNT OF: EUR 1000000000000,00 (ONE TRILLION EURO) IN LAWFUL
CURRENCY OF THE EUROPEAN UNION, AS PER AGREEMENT CODE:
AQUANTUS/KELULUN-MT103-1TE_26012026.
WE HEREBY CONFIRM THAT THE ABOVE REFERENCED FUNDS ARE GOOD, CLEAN
AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, READY TO BE RELEASED,
FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR
PAYMENT OF ANY TRANSFER COSTS.
THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE,
TRANSFERABLE AND CALLABLE SWIFT MT 103 CASH TRANSFER IS VALID FOR
THE SAME DAY THAT IS THE DAY OF RECEIPT, SUBJECT TO INTERNATIONAL
REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT
PAYMENT.
WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR OF
NON-CRIMINAL ORIGIN, LEGALLY EARNED, AND HAVE NO RELATIONS WITH
GOVERNMENT OR BUDGETARY FUNDS FOR THE BENEFIT OF KELULUN
INTYERPRAISYE. MT 103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE
AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW.
FOR AND ON BEHALF OF DEUTSCHE BANK AG,
LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY,
-}
{5:{CHK:004FF77AFC}{MAC:00001B8E04F5}{TNG:}}
================================================================================
INSTANCE TYPE : NOTIFICATION (TRANSMISSION OF ORIGINAL SENT SWIFT ACK)
NETWORK : SWIFT ACK
SESSION HOLDER : DEUTDEFFXXX
DELIVERY STATUS: NORMAL
PRIORITY : URGENT
MSG INPUT REF : 20260202DEUTDEFFXXXDE10517890112566
================================================================================
SENDER : DEUTDEFFXXX DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY
RECEIVER : CPITMNUB CAPITRON BANK
CAPITRON BANK BUILDING, USNY GUDAMJ-4,
SUKHBAATAR ULAANBAATAR-14253, MONGOLIA
INTERMEDIARY : DELUFR22XXX BANQUE DELUBAC, FRANCE
================================================================================
FIELD 20 TRN : DE10517890112566
FIELD 21 REF : 86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55
FIELD 32 DATE : 02/02/2026
CCY : EUR (EURO)
AMT : 1000000000000,00
FIELD 79 TEXT : SEE NARRATIVE ABOVE
================================================================================
TRAILER
CHK : 004FF77AFC
MAC EQUIVALENT: 00001B8E04F5
================================================================================
INTERVENTIONS
CATEGORY : NETWORK REPORT
APPLICANT : SWIFT INTERFACE
RECEIVER : CPITMNUB
TRANSMISSION : OK
CREATION TIME : 02/02/2026 / 17:39:25
================================================================================
AUTHORISED OFFICER 1 : MR. JAMES VON MOLTKE PIN: 54082
AUTHORISED OFFICER 2 : MR. MARKUS LAULE PIN: 07321
================================================================================
CONF DATE : 02/02/2026 +++ 17:39:25 +++ DEUTSCHE BANK AG +++ 199
MSG TYPE : MT199 +++ LOGICAL ANSWER BACK (Y)
VALUE DATE: 02/02/2026 +++ 23:59:59 +001 (GMT)
STATUS : MESSAGE HAS BEEN TRANSMITTED (01)
================================================================================
*** END OF SWIFT PRINTOUT ***
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Detailed Tracer Report
MT199 · TRN: DE10517890112566MT199 Confirmation of Funds created by Authorised Officer MR. JAMES VON MOLTKE (PIN: 54082). TRN DE10517890112566 assigned. UETR 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55 generated.
Field validation passed: F20 TRN, F21 UETR, F32 value date/currency/amount, F79 narrative. CHK computed. Message queued for URGENT delivery. Session holder: DEUTDEFFXXX.
Message input reference 20260202DEUTDEFFXXXDE10517890112566 assigned. Priority: URGENT. Delivery mode: NORMAL. Network routing to CPITMNUB via DELUFR22XXX (Banque Delubac, France) intermediary path.
Message received at intermediary DELUFR22XXX. Correspondent routing verified. No hold flags. Message forwarded to CPITMNUB (Capitron Bank, Mongolia) via SWIFT correspondent path.
SWIFT network acknowledgement issued. ACK reference: ACK-DE10517890112566-MT199. Logical answer back (Y) confirmed. Delivery status: NORMAL. Transmission code: TRANSMITTED (01).
MT199 delivered to CPITMNUB. Beneficiary account MN270030003001022682 (KELULUN INTYERPRAISYE) identified. Message queued for processing. No return or recall flag.
MT199 Confirmation of Funds processed. Funds confirmed as good, clean and cleared. Agreement code AQUANTUS/KELULUN-MT103-1TE_26012026 matched. MAC verified. CHK integrity confirmed.
Final answer back (Y) transmitted to DEUTDEFFXXX. Value date/end time: 02/02/2026 23:59:59 +001 GMT. Message status: TRANSMITTED (01). Tracer closed — no exceptions.