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

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