OFFICIAL CUSTOMER COPY MT 103 CASH TRANSFER
TRN:GB10591776289012
COVERAGE TYPE:AVAILABLE BALANCE
MESSAGE TYPE:MT 103 CASH TRANSFER
AMOUNT:9.000.000.00
CURRENCY:EUR
STATUS: ONLINE
BIC SENDER:BARCGB22
SENDER NAME:SURIA GLOBAL (L) LIMITED
BIC RECEIVER:ABSAZAJJ
BENEFICIARY NAME:RedLime Project Solutions (pty) ltd
05/07/2024 - 06:10:08 LOCALSWIFTACKS-0208-018679 CUSTOMER'S COPY
----------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS: RECEIVED
PRIORITY/DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 0610 240705BARCGB22AXXX1497123456
UETR CODE: e20de22e-b524-4d7e-bd6d-7377efd2a47b
----------------------------------MESSAGE HEADER----------------------------------------------------
SWIFT INPUT: MT 103 CASH TRANSFER
SENDER: BARCGB22
BARCLAYS BANK PLC
LONDON
RECEIVER: ABSAZAJJ
ABSA BANK
EASTGATE BRANCH, BEDFORDVIEW, GAUTENG, SOUTH AFRICA
--------------------------------MESSAGE TEXT--------------------------------------------------------
20: SENDER'S REFERENCE
GB10591776289012
23B: BANK OPERATION CODE
CRED
32A: VAL DATE/CURR/INTERBANK SETTLE AMNT
DATE: 05/07/2024
CURRENCY: EUR
AMOUNT: #9.000.000.00#
33B: CURRENCY / INSTRUCTED AMOUNT
EUR900000000
50K: ORDERING CUSTOMER - NAME & ADDRESS
GB62BARC20473599777526
SURIA GLOBAL (L) LIMITED
52A: ORDERING INSTITUTION
BARCGB22
BARCLAYS BANK PLC
LONDON
57A: ACCOUNT WITH INSTITUTION
ABSAZAJJ
ABSA BANK
EASTGATE BRANCH, BEDFORDVIEW, GAUTENG, SOUTH AFRICA
59: BENEFICIARY CUSTOMER - NAME & ADDRESS
4099457951
REDLIME PROJECT SOLUTIONS (PTY) LTD
70: REMITTANCE
PAYMENT
71A: DETAILS OF CHARGES OUR
72: SENDER TO RECEIVER INFORMATION
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT AND CREDIT BENEFICIARY IMMEDIATELY
FUNDS ARE CLEAN & CLEAR, AND OF NON-CRIMINAL ORIGIN
--------------------------------MESSAGE TRAILER-----------------------------------------------------
CHK: 1601961173GB
PKI SIGNATURE: MAC-Equivalent
----------------------------------INTERVENTION------------------------------------------------------
CREATION TIME : 05/07/2024 - 06:10:08
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
OUTPUT SWIFT MESSAGE REPORT
{1:F01BARCGB22AXXX1497123456}{2:I103ABSAZAJJX U}{3:{111:001}{121:e20de22e-b524-4d7e-bd6d-7377efd2a47b}}{4:
:20:GB10591776289012
:23B:CRED
:32A:240705EUR900000000
:33B:EUR900000000
:50K:/GB62BARC20473599777526
SURIA GLOBAL (L) LIMITED
:52A:BARCGB22
:57A:ABSAZAJJ
:59:/4099457951
REDLIME PROJECT SOLUTIONS (PTY) LTD
:70:PAYMENT
:71A:OUR
-}