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GB10591776289012

This document is an official customer copy of an MT 103 cash transfer for an amount of €9,000,000. The sender is Suria Global (L) Limited, and the beneficiary is RedLime Project Solutions (Pty) Ltd, with the transaction processed through Barclays Bank PLC to ABSA Bank in South Africa. The transaction is marked as urgent and has been successfully received by the network.

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Beniamin Kohan
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0% found this document useful (0 votes)
30 views1 page

GB10591776289012

This document is an official customer copy of an MT 103 cash transfer for an amount of €9,000,000. The sender is Suria Global (L) Limited, and the beneficiary is RedLime Project Solutions (Pty) Ltd, with the transaction processed through Barclays Bank PLC to ABSA Bank in South Africa. The transaction is marked as urgent and has been successfully received by the network.

Uploaded by

Beniamin Kohan
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
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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
-}

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