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Proof of Funds 84M

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100% found this document useful (1 vote)
923 views1 page

Proof of Funds 84M

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

FRANKFURT_DEUTSCHEBANKAG_GERMANY

WWW.BUNDESB:Länder(StatsbankderDDR2)
SucceededbytheEuropeanCentralBank(1999)3

****************************************************************************************************************LayerI*******************************************************************************************
DEUTSCHE BANK FRANKFURT 60254 GERMANY
Date:August 21,2021
:::---->> StartTime:14:08.57PM
****************************************************************************************** DETAIL ACCOUNT *************************************************************************************************
1. BANK NAME : DEUTSCHE BANK AG.FRANKFURT
2. BANK ADDRESS : 60254 FRANKFURT AM MAIN
3. BANK CODE : 50070010
4. BIC / SWIFT : DEUTDEFFXXX
5. TERMINAL NO. : 413226193
6. CHANEEL CODE NO. : 467DE74FR26
7. TRANSIT NO. : 481322123
8. OFFICER BANK CHAIRMAN : DR. PAUL ACHLEITNER
9. OFFICER BANK : MR. CHRISTIAN SEWING
10. PIN CODE OFFICER BANK – CHAIRMAN : 38473N.DB.FR.DE1873SRN
11. PIN CODE OFFICER BANK – CEO : 878434DB.FR.DE
12. WEBSITE : www.deutsche-bank.com
13. TELEPHONE : 0049 69 910-00
14. FAX : 0049 69 910-34225
15. ACCOUNT NO. : 0923364414
16. IBAN NO. : DE22500700100923364414
17. SORT NO. : 348-355-359
18. USER NO. : V23133
19. PASSWORD : a2174 41423
20. VIEW CODE NO. : b21621
21. RATIONAL CODE NO. : c62db731
22. REVIEW CODE NO. : Rc711r71R
23. ACCOUNT FILE NO. : 6-23c/c16V
24. CLIENT NAME : MR. MASOUD SHARAFI – SON OF YADULLAH – PASS NO. N95831461
25. CLIENT NO. : 000DB388FR0000MA.SH.YA6230000000
26. ENTRY CODE NO. : 7123V
27. SECURITY CODE NO. : VB44361t
28. CLIENT SECURITY CODE NO. : F127
29. COMPANY NAME : MA.SH.YA623
30. COMPANY REGISTER NO. : 421vq63A
31. CLIENT FILE NO. : 3613Y.C22
32. ACCOUNT PIN CODE NO. : 421726c
33. AGREMMENT NO. : 493736va
34. ACCESS CODE NO. : 7216r4bV
35. ACCEPTANCE CODE NO. : 431B831A
36. CODE COMPLIANCE NO. : 323431t
37. ACTIVE CODE NO. : 441632r
38. OWNER EXECUTABLE CODE NO. : 723C61r
39. SENIOR SWIFT NO. : 277DEUTDEFF
40. SWIFT ACTIVE NO. : DEUTDEFFXXX
41. AUXILIARY CODE NO. : 444DEU744DE67FF
42. SWIFT AUXILIARY CODE NO. : 442DE664UT337DE616FF
43. SECURITY SWIFT CODE NO. : DEUTDEFF442.21F
44. FRANKFURT STOCK EXCHANGE : DBK
45. LINK 1260A : 423ZRX31
46. LINK 1266B : 324RTS32
47. LINK LINE 12666R11or12 : 761RZ43
48. SECRET CODE NUMBER1 : 3426371A
49. SECRET CODE NUMBER2 : 32347862
50. SECRET CODE NUMBER3 : 73734164
51. E-MAIL ADDRESS BANK : [email protected]
52. E-MAIL ADDRESS CHIRMAN : [email protected]
53. E-MAIL ADDRESS CEO : [email protected]
54. E-MAIL ADDRESS CLIENT : [email protected]
55. ACCOUNT BALANCE : # € 84.000.000.00 # EURO
56. APPROVE OF ACCOUNT BALANCE : 73163t21
57. APPROVAL SIGNATURE CODE CLIENT : 8-23r8
58. OPEN CODE NO. : 23.RT7v
59. ENTER CODE NO. : 4123.17r
60. INTER CODE NO. : 34r8f
61. REGISTER CODE NO. : Vb31r47
62. REGISTER NO. FOR ACCOUNT : qb2141rt134
63. REGISTER NO. FOR IBAN : 4231Bv14a
64. REGISTER NO. FOR CLIENT FILE : 3143B163r
65. REGISTER NO. FOR CIS FILE : 3r132U812
66. REGISTER NO. FOR CUSTOMER SERVICE : 6247.b
67. REGISTER NO. FOR CLS FILE : Bv2qbW
68. REGISTER NO. FOR CLC FILE : z131 21V
69. REGISTER NO. FOR CLM FILE : P223.31rl22
70. REGISTER NO. FOR CLSW/BIC FILE : q31b61v
71. REGISTER NO. FOR CLF CLIENT : b21q61b21
72. REGISTER NO. FOR FULL ACTIVE FILE : v32231r
73. REGISTER NO. FOR FINAL CODE : 474R
74. RELEASE CODE NO. : 82223
75. SEPA CREDIT TRANSFER : YES
76. DIRECT WITHDRAWAL OF SEPA : YES
77. SEPA SDD CORE : YES
78. SEPA B2B : YES
79. SEPA CARD CLEARING : YES

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