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03/12/20-14:00:28 LISAtoOnbase-4873-984772 1

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--------------------- 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
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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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