MT199 SWIFT ACKS — ANSWER BACK & TRACER
ACKS-4050334833-209001660 | TRN: DE94504320637708 | EUR 10,000,000,000.00 | 10/04/2026
Sender BIC
DEUTDEFFXXX
Deutsche Bank AG
Receiver BIC
BCMAMAMCXXX
Attijariwafa Bank
Amount
€10,000,000,000
Ten Billion Euros
AFT Status
ALL VALID
15/15 Segments
ANSWER BACK ACKNOWLEDGEMENT
Automated response from BCMAMAMCXXX confirming MT199 receipt and delivery
TRANSMISSION DETAILS
Instance type, network delivery, message references, and session information
MESSAGE TEXT — F79 NARRATIVE
Full narrative block as transmitted via SWIFT MT199 Free Format
F20 — TRN
DE94504320637708
F21 — Related Ref
DE69282813536923
Amount
EUR 10,000,000,000.00
Amount Text
TEN BILLION EUROS
Value Date
APRIL 01, 2026
Charges Code
:F79: NARRATIVE BLOCK
WE, DEUTSCHE BANK AG, CONFIRM THAT I MADE A TRANSACTION OF €10,000,000,000.00 (TEN BILLION EUROS) BY TRANSACTION NUMBER: DE69282813536923 WITH SWIFT MX103 CASH TRANSFER FROM DEUTSCHE BANK AG, ACCOUNT NAME: SÜDVERS GRUPPE HOLDING GMBH, ACCOUNT NUMBER: DE05500700100958026700 TO ATTIJARIWAFA BANK, ACCOUNT NAME: GENOMIA MDATA A / ENGINEERING SUPPORT AND SERVICES, ACCOUNT NUMBER: MA64007780001532400000012586 ON APRIL 01, 2026. THE FUNDS FOR THIS TRANSACTION HAVE BEEN DEPOSITED INTO THE COMMON ACCOUNT, AND THE MATERIALS AND DOCUMENTS HAVE BEEN SENT. FOR AND ON BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
MR. PETER MÜLLER
CREDIT AND RISK DEPARTMENT
PIN: 29690
LEVEL-2 AUTHORIZED SIGNATORY
MR. CHRISTIAN SEWING
CHIEF EXECUTIVE OFFICER
PIN: 09374
LEVEL-1 AUTHORIZED SIGNATORY
Raw SWIFT Text Block:
{1:F01DEUTDEFFXXX3263262093}{2:I199BCMAMAMCXXXN1}
XMT DELIVERY REPORT
Final delivery confirmation from SWIFT network — XMT Gateway response