{
"swift_header" : {
"message_type" : "FIN MT 103/202 COV",
"sender_bic" : "UBSWCHZH80A",
"receiver_bic" : "DFCUUGKAXXX",
"message_priority" : " NORMAL/NOTIFICATION"
},
"swift_transaction_details" : {
"transaction_reference" : "CH39149581307613",
"value_date" : "13-02-2026\r\n",
"UETR" : "61633d8c-b502-4ea3-b968-26994e58ab6a",
"Bank_Operation_Code" : "SPRI",
"Instruction_Code" : "REPA/4012858 58",
"Currency_Amount" : "EUR3000000000.00",
"Payment_For_Transaction_Code" : [],
"beneficiary_customer" : {
"name" : "SHAMRAYAN ENTERPRISES",
"address" : "P.O.BOX 200455, KAMPALA, UGANDA",
"account_number" : "02650010158937"
},
"ordering_customer" : {
"name" : "SWISSCO EXPLORE EOUITY LTD",
"address" : "128 CITY ROAD, LONDON EC1V 2NX, UNITED KINGDOM",
"account_number" : "CH460023023088989063W"
},
"Details_of_Charges" : "OUR",
"swift detailes" : {
"transaction_detailes" : "MESSAGE INPUT REFERENCE: 1004260213UBSWCHZH80A23088989063W\r\nTRANSMISSION: FIN MT 103/202 COV\r\nRCVD++ DATE: 20260213� TIME: 10:04:57 +01:00 (GMT) \r\nRCVD++ SENDER: UBSWCHZH80A\r\nRCVD++ SENDER'S BANK: UBS SWITZERLAND AG\r\nRCVD++ SENDER'S BANK ADDRESS: BAHNHOFSTRASSE 45, 8098 ZURICH, SWITZERLAND\r\nRCVD++ SENDER'S ACCOUNT NAME: SWISSCO EXPLORE EOUITY LTD\r\nRCVS++ SENDER'S ACCOUNT NUMBER: CH460023023088989063W\r\nRCVD++ SENDER'S SWIFT CODE: UBSWCHZH80A\r\n---------------------------------------INSTANT TYPE AND TRANSMISSION--------------------------------------------\r\nRCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT System\r\nRCVD++ Network Delivery Status: VIA SWIFT CRYPTOHOST M1 FIN MONETIZABLE CASH FUNDS\r\nNETWORK ACK\PRIORITY/DELIVERY: NORMAL/NOTIFICATION\r\nSRC RTE: UBSWCHZH80A\DEST RTE: UBSWDEFFXXX\SESSION HEADER: DFCUUGKAXXX\r\nMESSAGE INPUT REF: 1004260213UBSWCHZH80A23088989063W\MESSAGE USER REFERENCE: MT103GPI5820476913\r\nUETR: 61633d8c-b502-4ea3-b968-26994e58ab6a\r\nFIN MESSAGE\MESSAGE INPUT REFERENCE: SWIFT GPI MT 103 SINGLE CUSTOMER CASH TRANSFER\r\n---------------------------------------------MESSAGE INTERVENTIONS---------------------------------------------\r\nSESSION: 7694 PAYMENT SEQUENCE: 418130 RCVD++ VALUE DATE: 13 February 2026\r\nRCVD++ VALUE AMOUNT: � 3000000000.00 (THREE BILLION EURO)\r\nRCVD++ ACK: SWIFT AUTHENTICATION CORRECT TRN16\r\n000 : EMBEDDED MESSAGE INITIALIZED\r\nF20 : CH39149581307613\r\nF23B: SPRI\r\nF23E: REPA/4012858 58\r\nF32A: 260123EUR3000000000.00\r\nF33B: EUR3000000000.00\r\nF50F: /CH460023023088989063W\r\n /SWISSCO EXPLORE EOUITY LTD/128 CITY ROAD, LONDON EC1V 2NX, UNITED KINGDOM\r\nF52F: /UBSWCHZH80A/UBSBCHZZXXX\UBS SWITZERLAND AG\r\nF54A: /UBSWDEFFXXX\UBS EUROPE SE\r\nF56A: /CITIIE2XXXX\CITIBANK EUROPE PLC\r\nF57A: /DFCUUGKAXXX\DFCU BANK LIMITED\r\nF59 : /02650010158937\r\n /SHAMRAYAN ENTERPRISES/P.O.BOX 200455, KAMPALA, UGANDA\r\nF70 : /ROC/TRANSACTION CODE: UBS-SEELTD/SE13022026-3B\r\nF71 : OUR\r\n------------------------------------------------------------------------------------------------------------\r\n{CHK: 764621854913}\PKI Signature: 35113498566613\MAC Equivalent: 49106312\r\n************************************************************************************************************\r\nApproved by the Euro Clear and Federal Reserve team and technical committee. Includes United Kingdom server security codes. Do not share this information with others. The terminal consists of six layers of security, each of which has approximately 200 quadrats and approximately 500 quadrats and is connected.\r\nTherefore, Transaction Code in this screen shot will play a key role in the UBS Switzerland AG Bank server.\r\n******************************************** END OF CODE **************************************************\r\nACKNOWLEDGEMENT RECEIPT UBSWCHZH80A BUSINESS WIRE//2026\r\n23088989063W/CH/2026- SWIFT MT 103 CASH TRANSFER \r\nAPPLICATION: SWIFT GPI INTERFACE/OPERATOR: SYSTEM\r\nSTATUS: DELIVERED\r\nSENDER: UBS SWITZERLAND AG\r\nCATEGORY CODE: RC SEQUENCE NUMBER: 581349ZH"
}
},
"Intermediary Institution" : {
"Sender_Intermediary_Bic" : "UBSWDEFFXXX",
"Bank_Name" : "UBS EUROPE SE",
"Receiver_correspondent_bic" : "CITIIE2XXXX",
"CITIBANK EUROPE PLC\r\n" : []
},
"additional_details" : {
"swift_message_reference" : "CH39149581307613",
"MIR" : "1004260213UBSWCHZH80A23088989063W",
"Network Delivery Status" : "VIA SWIFT CRYPTOHOST M1 FIN MONETIZABLE CASH FUNDS",
"MUR" : "MT103GPI5820476913",
"global_server_details" : {
"server_id" : "AS8883",
"server_location" : "",
"server_ip" : "193.5.111.18",
"software_version" : "swift run MyCLI",
"Server name" : "jupiter.ubs.com",
"Username" : "s.p.ermotti@ubs.ch"
},
"security_details" : {
"security detailes and codes" : "CIPHER: TLS_ECDHE_ECDSA_WITH_AES_256_GCM_SHA384\r\nSESSION ID: CH41422.586713.1532249760.UBSZH.157094 \r\nSESSION TERMINAL ID: TTEACZH1Y3UVRN7AG13BV \r\nUBS IDENTITY CODE: 230 CH 11 ZH 00230 \r\nUSER ID: UBSW89-s.p.ermotti@AS8883\r\nAMOUNT: � 3000000000.00\r\nTREASURY AGREEMENT: UBS-SEELTD/SE13022026-3B\r\nFILE NO: UBSZH1.3.58.94.1A46\r\nIDENTITY CODE/FINAL CODE:\r\nINTERBANK BLOCKING CODE: 49130:IP/IP: 765849 \r\nSORT CODE: 00230CH23088989063W\r\nRELEASE CODE:\r\nACCESS CODE: ZHCH-46326049 \r\nTRANSACTION CODE: UBSZH1552589420614\r\nSETTLEMENT TRANSACTION CODE: 1358 6502 CH1101358 UBSZH21659365947684 \r\nFINAL BLOCKING CODE:\r\nFINAL CODE:\r\nTRANSFER CODE: 1525:T:AR6749QV\r\nSOURCE TRANSACTION ID: 319013UBSZH16683017334900 \r\nWTS SERVER: UBS003009587\r\nBONDING KEY: 14396785926745135381 \r\nUSER NAME: s.p.ermotti@ubs.ch\r\nUTR CODE: UBSZH1935861257243 \r\nTERMINAL ID: TTY73301ZH2731013\r\nDOWNLOADING CODE: CD-1634-V-29258-06711-85130 \r\nRECEIVING CODE: 904-1149-2254-013-5143 \r\nACTIVATION CODE: CH-25676-U-13085-111213-11625\r\nBIS TRANSACTION: UBS36359149218759178614 CH460023023088989063W",
"TLS SESSION TICKET" : "0000 - c1 dc f6 3a d9 e8 2f 87 e7 c1 62 6c 44 e2 6b 3d B3>9u2KhmQ$E-QS7\r\n\r\n0010 - 27 32 82 d6 de 24 4f 1e 62 89 24 42 fe 1b 34 f1 T.uo0C^f[=H0;!#)\r\n\r\n0020 - 40 b3 a6 57 f4 c8 4a 23 c4 85 79 a0 d1 8e 80 dd p#4wYi,4%7/mX?:/\r\n\r\n0030 - ce 61 6b e7 1f ea fc 7c 0d 27 40 55 29 65 84 6f GYj=HtiN=@&X 0TR\r\n\r\n0040 - 89 14 55 a9 9b 98 a6 1b 3c 29 fe bf 53 22 85 2f DY}aJ*T9DMBT.Up(\r\n\r\n0050 - 98 f6 65 c1 71 c9 3c a9 29 21 fe d2 47 53 c6 96 vLW&-Y+FR!R+vtu3\r\n\r\n0060 - 0a a2 df c5 d7 59 c7 7a 80 f3 80 1c b6 71 25 c7 ?(e)oAU3tm]K>:YG\r\n\r\n0070 - cb 72 c7 02 af c6 4a ec a5 20 8a 5f 1c 7f 8a a2 f|UlMVP4i/q0G(Bu\r\n\r\n0080 - 3b f1 c8 86 d5 ef d9 d7 a0 99 9b 55 c0 57 06 8a 0t-C:s742SqP&N3:\r\n\r\n0090 - d0 57 02 00 95 78 58 50 9a ab 2b 70 dd 37 16 80 Y8-s1QC^}@LFjkk}",
"BEGIN CERTIFICATE" : "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",
"Certificate Chain" : "s:/193.134.110.0/23=CH/C=CH/ST=Zurich/B=Switzerland/M=UBS Switzerland AG/OU=Internet Banking/CH=www.ubs.com \r\ni:/C=CH/O=Symantec Corporation/OU=Symantec Swift Network/CH=Symantec Class 3 Secure Server CA -G4 s:/C=CH/O=Symantec Corporation/OU=Symantec Swift Network/CH=Symantec Class 3 Secure Server CA -G4 i:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS\r\ns:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS\r\ni:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS Class 3 \r\nPublic Primary Certification Authority -GS",
"multisig_parties" : []
},
"Corresponding ....." : {
"CONNECTED (0013900337)" : ">>> Connected\r\n>>> Identification data\r\n>>> Date: 13.02.2026\r\n>>> 1T96UYT8FNA2MF\r\n>>> 23088989063W\r\n>>> 00230 ZH1-HQ\r\n>>> Server IP: 193.5.111.18\r\n>>> Server ID: AS8883\r\n>>> Server name: jupiter.ubs.com\r\n>>> Username: s.p.ermotti@ubs.ch\r\n>>> Authorization PIN:1903CH-ZH1300913 \r\n>>> Searching:\r\n Transaction Reference: CH39149581307613\r\n Transaction date: 13.02.2026\r\n Transaction time: 10:04:57\r\n Primary Certification Authority MT 103/202 COV FTP Server: 087-965243-068/C=MD/postal ...\r\n>>> Waiting������\r\n FrNt - 3ZNMDA5HPGS05YLM \r\nCONNECTED (0013900337) Depth=l C=CH, O=Symantec Corporation, OU=Symantec Swift Network, CH=Symantec Class 3 Secure Server CA-GS Verify return: corresponding���",
"balance" : "CLOUD TYPE: CRYPTOHOST\r\n----------------------------------------------------------------------------------------------------------\r\nFUNDS TYPE: M1 FUNDS\r\n----------------------------------------------------------------------------------------------------------\r\nTOTAL BALANCE AMOUNT: � 85,940.822.733.94\r\n----------------------------------------------------------------------------------------------------------\r\nCLIENT LAST TRANSFER AMOUNT: � 3,000,000,000.00\r\n----------------------------------------------------------------------------------------------------------\r\nDEPOSITORY: UBS SWITZERLAND AG\r\n",
"message_04" : "Approved by the Euro Clear and Federal Reserve team and technical committee. Includes United Kingdom server security codes. Do not share this information with others. The terminal consists of six layers of security, each of which has approximately 200 quadrats and approximately 500 quadrats and is connected.\r\nTherefore, Transaction Code in this screen shot will play a key role in the UBS Switzerland AG Bank server.",
"SENDER IP.WEB" : "https://ebanking-ch3.ubs.com/workbench/index.do?loggedon&locate=en-CH&dnc=1273.3712.3523184\r\nUBS SWITZERLAND AG\r\nOFFICERS AUTHORIZATION\r\nMr. Marc Nyffenegger\r\nChief Financial Officer \r\nPIN: 85013\r\nMr. Reto Muller\r\nChief Risk Officer \r\nPIN: 73102\r\nSERVER IP: 193.5.111.18\r\nSERVER ID: AS8883\r\nZIP CODE: 8001\r\nSORT CODE: 00230\r\nCID: CHE-412.669.376\r\nEncrypted and Ciphered Transmission Completed: CH436851358.614267013.508",
"approved_by" : "",
"approved_at" : "",
"finalized_by" : "",
"finalized_at" : ""
}
}
}
{
"swift_header" : {
"message_type" : "FIN MT 103/202 COV",
"sender_bic" : "UBSWCHZH80A",
"receiver_bic" : "DFCUUGKAXXX",
"message_priority" : " NORMAL/NOTIFICATION"
},
"swift_transaction_details" : {
"transaction_reference" : "CH39149581307613",
"value_date" : "13-02-2026\r\n",
"UETR" : "61633d8c-b502-4ea3-b968-26994e58ab6a",
"Bank_Operation_Code" : "SPRI",
"Instruction_Code" : "REPA/4012858 58",
"Currency_Amount" : "EUR3000000000.00",
"Payment_For_Transaction_Code" : [],
"beneficiary_customer" : {
"name" : "SHAMRAYAN ENTERPRISES",
"address" : "P.O.BOX 200455, KAMPALA, UGANDA",
"account_number" : "02650010158937"
},
"ordering_customer" : {
"name" : "SWISSCO EXPLORE EOUITY LTD",
"address" : "128 CITY ROAD, LONDON EC1V 2NX, UNITED KINGDOM",
"account_number" : "CH460023023088989063W"
},
"Details_of_Charges" : "OUR",
"swift detailes" : {
"transaction_detailes" : "MESSAGE INPUT REFERENCE: 1004260213UBSWCHZH80A23088989063W\r\nTRANSMISSION: FIN MT 103/202 COV\r\nRCVD++ DATE: 20260213� TIME: 10:04:57 +01:00 (GMT) \r\nRCVD++ SENDER: UBSWCHZH80A\r\nRCVD++ SENDER'S BANK: UBS SWITZERLAND AG\r\nRCVD++ SENDER'S BANK ADDRESS: BAHNHOFSTRASSE 45, 8098 ZURICH, SWITZERLAND\r\nRCVD++ SENDER'S ACCOUNT NAME: SWISSCO EXPLORE EOUITY LTD\r\nRCVS++ SENDER'S ACCOUNT NUMBER: CH460023023088989063W\r\nRCVD++ SENDER'S SWIFT CODE: UBSWCHZH80A\r\n---------------------------------------INSTANT TYPE AND TRANSMISSION--------------------------------------------\r\nRCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT System\r\nRCVD++ Network Delivery Status: VIA SWIFT CRYPTOHOST M1 FIN MONETIZABLE CASH FUNDS\r\nNETWORK ACK\PRIORITY/DELIVERY: NORMAL/NOTIFICATION\r\nSRC RTE: UBSWCHZH80A\DEST RTE: UBSWDEFFXXX\SESSION HEADER: DFCUUGKAXXX\r\nMESSAGE INPUT REF: 1004260213UBSWCHZH80A23088989063W\MESSAGE USER REFERENCE: MT103GPI5820476913\r\nUETR: 61633d8c-b502-4ea3-b968-26994e58ab6a\r\nFIN MESSAGE\MESSAGE INPUT REFERENCE: SWIFT GPI MT 103 SINGLE CUSTOMER CASH TRANSFER\r\n---------------------------------------------MESSAGE INTERVENTIONS---------------------------------------------\r\nSESSION: 7694 PAYMENT SEQUENCE: 418130 RCVD++ VALUE DATE: 13 February 2026\r\nRCVD++ VALUE AMOUNT: � 3000000000.00 (THREE BILLION EURO)\r\nRCVD++ ACK: SWIFT AUTHENTICATION CORRECT TRN16\r\n000 : EMBEDDED MESSAGE INITIALIZED\r\nF20 : CH39149581307613\r\nF23B: SPRI\r\nF23E: REPA/4012858 58\r\nF32A: 260123EUR3000000000.00\r\nF33B: EUR3000000000.00\r\nF50F: /CH460023023088989063W\r\n /SWISSCO EXPLORE EOUITY LTD/128 CITY ROAD, LONDON EC1V 2NX, UNITED KINGDOM\r\nF52F: /UBSWCHZH80A/UBSBCHZZXXX\UBS SWITZERLAND AG\r\nF54A: /UBSWDEFFXXX\UBS EUROPE SE\r\nF56A: /CITIIE2XXXX\CITIBANK EUROPE PLC\r\nF57A: /DFCUUGKAXXX\DFCU BANK LIMITED\r\nF59 : /02650010158937\r\n /SHAMRAYAN ENTERPRISES/P.O.BOX 200455, KAMPALA, UGANDA\r\nF70 : /ROC/TRANSACTION CODE: UBS-SEELTD/SE13022026-3B\r\nF71 : OUR\r\n------------------------------------------------------------------------------------------------------------\r\n{CHK: 764621854913}\PKI Signature: 35113498566613\MAC Equivalent: 49106312\r\n************************************************************************************************************\r\nApproved by the Euro Clear and Federal Reserve team and technical committee. Includes United Kingdom server security codes. Do not share this information with others. The terminal consists of six layers of security, each of which has approximately 200 quadrats and approximately 500 quadrats and is connected.\r\nTherefore, Transaction Code in this screen shot will play a key role in the UBS Switzerland AG Bank server.\r\n******************************************** END OF CODE **************************************************\r\nACKNOWLEDGEMENT RECEIPT UBSWCHZH80A BUSINESS WIRE//2026\r\n23088989063W/CH/2026- SWIFT MT 103 CASH TRANSFER \r\nAPPLICATION: SWIFT GPI INTERFACE/OPERATOR: SYSTEM\r\nSTATUS: DELIVERED\r\nSENDER: UBS SWITZERLAND AG\r\nCATEGORY CODE: RC SEQUENCE NUMBER: 581349ZH"
}
},
"Intermediary Institution" : {
"Sender_Intermediary_Bic" : "UBSWDEFFXXX",
"Bank_Name" : "UBS EUROPE SE",
"Receiver_correspondent_bic" : "CITIIE2XXXX",
"CITIBANK EUROPE PLC\r\n" : []
},
"additional_details" : {
"swift_message_reference" : "CH39149581307613",
"MIR" : "1004260213UBSWCHZH80A23088989063W",
"Network Delivery Status" : "VIA SWIFT CRYPTOHOST M1 FIN MONETIZABLE CASH FUNDS",
"MUR" : "MT103GPI5820476913",
"global_server_details" : {
"server_id" : "AS8883",
"server_location" : "",
"server_ip" : "193.5.111.18",
"software_version" : "swift run MyCLI",
"Server name" : "jupiter.ubs.com",
"Username" : "s.p.ermotti@ubs.ch"
},
"security_details" : {
"security detailes and codes" : "CIPHER: TLS_ECDHE_ECDSA_WITH_AES_256_GCM_SHA384\r\nSESSION ID: CH41422.586713.1532249760.UBSZH.157094 \r\nSESSION TERMINAL ID: TTEACZH1Y3UVRN7AG13BV \r\nUBS IDENTITY CODE: 230 CH 11 ZH 00230 \r\nUSER ID: UBSW89-s.p.ermotti@AS8883\r\nAMOUNT: � 3000000000.00\r\nTREASURY AGREEMENT: UBS-SEELTD/SE13022026-3B\r\nFILE NO: UBSZH1.3.58.94.1A46\r\nIDENTITY CODE/FINAL CODE:\r\nINTERBANK BLOCKING CODE: 49130:IP/IP: 765849 \r\nSORT CODE: 00230CH23088989063W\r\nRELEASE CODE:\r\nACCESS CODE: ZHCH-46326049 \r\nTRANSACTION CODE: UBSZH1552589420614\r\nSETTLEMENT TRANSACTION CODE: 1358 6502 CH1101358 UBSZH21659365947684 \r\nFINAL BLOCKING CODE:\r\nFINAL CODE:\r\nTRANSFER CODE: 1525:T:AR6749QV\r\nSOURCE TRANSACTION ID: 319013UBSZH16683017334900 \r\nWTS SERVER: UBS003009587\r\nBONDING KEY: 14396785926745135381 \r\nUSER NAME: s.p.ermotti@ubs.ch\r\nUTR CODE: UBSZH1935861257243 \r\nTERMINAL ID: TTY73301ZH2731013\r\nDOWNLOADING CODE: CD-1634-V-29258-06711-85130 \r\nRECEIVING CODE: 904-1149-2254-013-5143 \r\nACTIVATION CODE: CH-25676-U-13085-111213-11625\r\nBIS TRANSACTION: UBS36359149218759178614 CH460023023088989063W",
"TLS SESSION TICKET" : "0000 - c1 dc f6 3a d9 e8 2f 87 e7 c1 62 6c 44 e2 6b 3d B3>9u2KhmQ$E-QS7\r\n\r\n0010 - 27 32 82 d6 de 24 4f 1e 62 89 24 42 fe 1b 34 f1 T.uo0C^f[=H0;!#)\r\n\r\n0020 - 40 b3 a6 57 f4 c8 4a 23 c4 85 79 a0 d1 8e 80 dd p#4wYi,4%7/mX?:/\r\n\r\n0030 - ce 61 6b e7 1f ea fc 7c 0d 27 40 55 29 65 84 6f GYj=HtiN=@&X 0TR\r\n\r\n0040 - 89 14 55 a9 9b 98 a6 1b 3c 29 fe bf 53 22 85 2f DY}aJ*T9DMBT.Up(\r\n\r\n0050 - 98 f6 65 c1 71 c9 3c a9 29 21 fe d2 47 53 c6 96 vLW&-Y+FR!R+vtu3\r\n\r\n0060 - 0a a2 df c5 d7 59 c7 7a 80 f3 80 1c b6 71 25 c7 ?(e)oAU3tm]K>:YG\r\n\r\n0070 - cb 72 c7 02 af c6 4a ec a5 20 8a 5f 1c 7f 8a a2 f|UlMVP4i/q0G(Bu\r\n\r\n0080 - 3b f1 c8 86 d5 ef d9 d7 a0 99 9b 55 c0 57 06 8a 0t-C:s742SqP&N3:\r\n\r\n0090 - d0 57 02 00 95 78 58 50 9a ab 2b 70 dd 37 16 80 Y8-s1QC^}@LFjkk}",
"BEGIN CERTIFICATE" : "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",
"Certificate Chain" : "s:/193.134.110.0/23=CH/C=CH/ST=Zurich/B=Switzerland/M=UBS Switzerland AG/OU=Internet Banking/CH=www.ubs.com \r\ni:/C=CH/O=Symantec Corporation/OU=Symantec Swift Network/CH=Symantec Class 3 Secure Server CA -G4 s:/C=CH/O=Symantec Corporation/OU=Symantec Swift Network/CH=Symantec Class 3 Secure Server CA -G4 i:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS\r\ns:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS\r\ni:/C=CH/O=Verisign, Inc./OU=Verisign Swift Network/OU=(c) 2026 VeriSign, Inc. -For authorized CH only/CH=Verisign Class 3\r\nPublic Primary Certification Authority -GS Class 3 \r\nPublic Primary Certification Authority -GS",
"multisig_parties" : []
},
"Corresponding ....." : {
"CONNECTED (0013900337)" : ">>> Connected\r\n>>> Identification data\r\n>>> Date: 13.02.2026\r\n>>> 1T96UYT8FNA2MF\r\n>>> 23088989063W\r\n>>> 00230 ZH1-HQ\r\n>>> Server IP: 193.5.111.18\r\n>>> Server ID: AS8883\r\n>>> Server name: jupiter.ubs.com\r\n>>> Username: s.p.ermotti@ubs.ch\r\n>>> Authorization PIN:1903CH-ZH1300913 \r\n>>> Searching:\r\n Transaction Reference: CH39149581307613\r\n Transaction date: 13.02.2026\r\n Transaction time: 10:04:57\r\n Primary Certification Authority MT 103/202 COV FTP Server: 087-965243-068/C=MD/postal ...\r\n>>> Waiting������\r\n FrNt - 3ZNMDA5HPGS05YLM \r\nCONNECTED (0013900337) Depth=l C=CH, O=Symantec Corporation, OU=Symantec Swift Network, CH=Symantec Class 3 Secure Server CA-GS Verify return: corresponding���",
"balance" : "CLOUD TYPE: CRYPTOHOST\r\n----------------------------------------------------------------------------------------------------------\r\nFUNDS TYPE: M1 FUNDS\r\n----------------------------------------------------------------------------------------------------------\r\nTOTAL BALANCE AMOUNT: � 85,940.822.733.94\r\n----------------------------------------------------------------------------------------------------------\r\nCLIENT LAST TRANSFER AMOUNT: � 3,000,000,000.00\r\n----------------------------------------------------------------------------------------------------------\r\nDEPOSITORY: UBS SWITZERLAND AG\r\n",
"message_04" : "Approved by the Euro Clear and Federal Reserve team and technical committee. Includes United Kingdom server security codes. Do not share this information with others. The terminal consists of six layers of security, each of which has approximately 200 quadrats and approximately 500 quadrats and is connected.\r\nTherefore, Transaction Code in this screen shot will play a key role in the UBS Switzerland AG Bank server.",
"SENDER IP.WEB" : "https://ebanking-ch3.ubs.com/workbench/index.do?loggedon&locate=en-CH&dnc=1273.3712.3523184\r\nUBS SWITZERLAND AG\r\nOFFICERS AUTHORIZATION\r\nMr. Marc Nyffenegger\r\nChief Financial Officer \r\nPIN: 85013\r\nMr. Reto Muller\r\nChief Risk Officer \r\nPIN: 73102\r\nSERVER IP: 193.5.111.18\r\nSERVER ID: AS8883\r\nZIP CODE: 8001\r\nSORT CODE: 00230\r\nCID: CHE-412.669.376\r\nEncrypted and Ciphered Transmission Completed: CH436851358.614267013.508",
"approved_by" : "",
"approved_at" : "",
"finalized_by" : "",
"finalized_at" : ""
}
}
}