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04/09/2019-9:30:25 International Swift Acks-47438-842131 CUSTOMER'S COPY

*********************************************************************************
Network :Swift
Session Holder :BKCHHKHHXX
Delivery Status :Network Ack
....................Instance Type And Transmission..............................
Priority Delivery :Normal
MESSAGE INPUT REFERENCE: 522688DBH847090

…………………………………………………………………………MESSAGE HEADER…………………………………………………………………………………………………
***SWIFT INPUT: FIN 103 SINGLE & CUSTOMER CREDIT TRANSFER
***SENDER: BANK OF CHINA (HONG KONG) LIMITED HONG KONG
***ACCOUNT NAME: NORTHERN OIL CO. LIMITED
***ACCOUNT NUMBER:01267608012666
***SWIFT CODE: BKCHHKHHXXX
***RECEIVER: WESTPAC BANK COORPORATION
***ACCOUNT NAME:PINNACLE EQUITIES PTY.LTD.
***ACCOUNT NUMBER:214-084 BSB:034702
***SWIFT CODE:WPACAU2S
---------------------------MESSAGE TEXT-----------------------------------------

***F20: TRANSACTION REFERENCE NUMBER 10005455956487452098554745M13


***MESSAGE OUTPUT REFERENCE: 525970GFU439854
***KEY CODE: 250796
***RELEASE CODE: 241B747
***F32A: VALUE DATE CURRENCY INTERBANK SETTLED AMOUNT
DATE: 2019 SEPTEMBER 04
CURRENCY: EUR (EURO)
AMOUNT:3.000.000,00
***F50K: ORDERING CUSTOMER NAME & ADDRESS
BANK NAME: BANK OF CHINA HONG KONG
BANK ADDRESS: 252 DES VOEUS ROAD, CENTRAL, HONG KONG
ACCOUNT NAME: NORTHERN OIL CO. LIMITED
ACCOUNT NUMBER: 01267608012666
SWIFT CODE: BKCHHKHHXXX
***F59A: BENEFICIARY CUSTOMER'S NAME & ADDRESS
PINNACLE EQUITIES PTY.LTD.
***F70: REMITTANCE INFORMATION
***F72: SENDER TO RECEIVER INFORMATION
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT MANUAL DOWNLOAD MT103. THIS
TRANSFER IS VALID FOR PAYMENT THE DAY OF R E C E I P T .THIS IRREVOCABLE CASH
BACKED SWIFT MT103 TRANFER CAN BE RELIED UPON FOR FULL CASH.
OPERATIVE INSTRUMENT NO MAIL OR PHONE SWIFT SERVICE LEVEL IS REQUIRED.

---------------------------MESSAGE TRAILER-----------------------------------
(CHK 20180416160135)
PKT SIGNATURE MAC EQUIVALENT: 103MD10082220180416160135

---------------------------INTERVENTIONS-------------------------------------
CATEGORY: NETWORK REPORT
CREATION TIME: 9:30:25
CREATION DATE: 04/09/2019
APPLICATION: SWIFT INTERFACE
OPERATOR: SYSTEM
TEXT:(LOLL N OBIBA22847090 (5:7778 H) (9:30:25)
INPUT OUTPUT ACK NAK DUP AUTH
MIR: 522688DBH847090
MOR: 525970GFU439854
TIME: 9:30:25 DATE: 20190904

*******************************END OF TRANSMISSION***************************
2019/09/04 TIME: 9:30:25

MANUAL D R A I N A G E P R O C E D U R E

A) THE BANK DOES NOT HAVE AN ALLIANCE SYSTEM

1. INSERT TRN

2. INSERT MIR & MOR CODE

TRANSACTION REFERENCE NUMBER


10005455956487452098554745M13
MIR: 522688DBH847090
MOR: 52597OGFU439854

b) THE BANK HAS ALLIANCE SYSTEM


1. INSERT TRN

2. INSERT THE KEY CODE & RELEASE CODE

TRANSACTION REFERENCE NUMBER


10005455956487452098554745M13
***Key Code: 250796
***Release Code: 241B747