top of page
Internal transfer
Transfer from
Fees_portfolio
Transfer to
Treasury_portfolio
Currency
USD
Amount
75,000
External transfer
Transfer from
Payments_portfolio
Currency
GBP
Amount
47,500
Recipient/account name
Quarterback Limited
Name of recipient's bank
Lloyds TBS
SWIFT
GBLLOYDS123456
IBAN
GB64679446841646
Sort code
13-16-33
Reference
Loan agmt OU-22 dd 12012020
Upload supportive documents
Drag & drop documents here
bottom of page