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Transaction Details Outline:

1. Parties Involved:

• Sender: Royal Britannia Bank, London, UK

• Recipient: Royal Britannia Bank Subsidiary, South Slavia
  

2. Transaction Amount:

• Sum: $5,000,000 USD
  

3. Purpose of the Transfer:

• Officially Stated Purpose: To support operational liquidity needs of the subsidiary in South Slavia.
  

4. Bank Details:

• Sender's Bank:

  • Name: Royal Britannia Bank

  • Location: London, UK

  • Account Number: [redacted]
    

• Recipient's Bank:

  • Name: Royal Britannia Bank Subsidiary

  • Location: South Slavia

  • Account Number: [redacted]
    

5. Date and Time of Transfer:

• Date: [redacted]

• Time: [redacted]
  

6. Method of Transfer:

• Mode: Electronic Wire Transfer

• Currency: USD
  

7. Additional Security Measures:

• Verification: Dual authorization from CFO and another senior executive.

• Monitoring: Transaction to be monitored by the compliance team for any irregular activity.
  

8. Documentation and Reporting:

• Internal Reporting: Entry in the quarterly financial report of Royal Britannia Bank.

• Regulatory Compliance: Ensuring all international transfer regulations and anti-money laundering laws are adhered to.
  

9. Post-Transfer Actions:

• Confirmation: Issuance of a transfer confirmation receipt to both the sending and receiving branches.

• Review: Scheduled review of the subsidiary's account activity post-transfer to ensure proper allocation of funds.