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(15PR201203644338) PDF

Deutsche Bank in London is sending USD 181.14 to Mercantile Bank in South Africa on behalf of Apple Inc. The funds are intended as developer proceeds for QCF Design Pty Ltd in Cape Town, referenced as payment for invoice 0154453968. Deutsche Bank is not charging any fees for the transaction.

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Dona Goswami
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0% found this document useful (0 votes)
715 views4 pages

(15PR201203644338) PDF

Deutsche Bank in London is sending USD 181.14 to Mercantile Bank in South Africa on behalf of Apple Inc. The funds are intended as developer proceeds for QCF Design Pty Ltd in Cape Town, referenced as payment for invoice 0154453968. Deutsche Bank is not charging any fees for the transaction.

Uploaded by

Dona Goswami
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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03/12/20-14:00:28 LISAtoOnbase-4873-984772 1

____________________________________________________________________

--------------------- Instance Type and Transmission --------------


Copy received from SWIFT
Priority : Normal
Message Output Reference : 1400 201203LISAZAJJAXXX2354794224
Correspondent Input Reference : 1200 201203DEUTGB2L7XXX0453480005
--------------------------- Message Header -------------------------
Swift Output : FIN 103.STP Single Customer Credt Transfer
Sender : DEUTGB2LXXX
DEUTSCHE BANK AG
LONDON GB
Receiver : LISAZAJJXXX
MERCANTILE BANK LTD
SANDTON ZA
MUR : 12771444
SLA ID : 001
UETR : f53c3f45-485c-4289-a403-fcb506917de7
--------------------------- FIN User Header ------------------------
{108:12771444}
{119:STP}
{111:001}
{121:f53c3f45-485c-4289-a403-fcb506917de7}
--------------------------- Message Text ---------------------------
20: Sender's Reference
15PR201203644338
23B: Bank Operation Code
CRED
23E: Instruction Code
SDVA
32A: Val Dte/Curr/Interbnk Settld Amt
Date : 03 December 2020
Currency : USD (US DOLLAR)
Amount : #181,14#
33B: Currency/Instructed Amount
Currency : USD (US DOLLAR)
Amount : #181,14#
50K: Ordering Customer-Name & Address
/GB29DEUT40508124517700
APPLE INC
1 INFINITE LOOP
95014 CUPERTINO, CA, US
US
52A: Ordering Institution - FI BIC
/GB70DEUT40508102598939
DEUTGB2LXXX
DEUTSCHE BANK AG
LONDON GB
53A: Sender's Correspondent - FI BIC
DEUTUS33XXX
DEUTSCHE BANK AG
NEW YORK,NY US
54A: Receiver's Correspondent - FI BIC
PNBPUS33XXX
WELLS FARGO BANK, N.A.
PHILADELPHIA,PA US
59: Beneficiary Customer-Name & Addr
/5000010795
QCF DESIGN PTY LTD
93 PENTZ DR
8001 CAPE TOWN
ZA
70: Remittance Information
/RFB/0154453968
CCI : 0154453968,PURPOSE:DEVELOPER
03/12/20-14:00:28 LISAtoOnbase-4873-984772 2
____________________________________________________________________
PROCEEDS,APPLE
71A: Details of Charges
SHA
71F: Sender's Charges
Currency : USD (US DOLLAR)
Amount : #0,#
--------------------------- Message Trailer ------------------------
{CHK:16CE327E1294}
PKI Signature: MAC-Equivalent

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