Funding CFF-2026-000011 · ATB AI Platform

CFF-2026-000011 Dispatched

Aurora Freight Group plc · GB29NWBK60161331926819 · Api

Board

Request

£2,500,000.00

Client: Aurora Freight Group plc
Destination: GB29NWBK60161331926819 · GBP
Channel: Api
Expected value date: 17 Jul 2026
Source of funds: Internal pooling transfer from subsidiary accounts
External reference: ERP-ACK-17664205
Raised by: Daniel Ferreira · 10 Jul 2026, 03:08

Rationale

Consolidate GBP balances into the pooling header to maximise interest offset across the group.

Channel handshake

The API exchange with the client's treasury/ERP

simulated

Request sent

{
    "endpoint": "https://treasury.aurorafreight.com/api/v1/funding-instructions",
    "method": "POST",
    "request_ref": "CFF-2026-000011",
    "value_date": "2026-07-17",
    "instruction": {
        "type": "CALL_FOR_FUNDS",
        "client": "Aurora Freight Group plc",
        "amount": "2500000.00",
        "currency": "GBP",
        "beneficiary": {
            "account_holder": "Aurora Freight Group plc",
            "iban": "GB29NWBK60161331926819",
            "servicing_bank": "Global Transaction Bank plc",
            "bic": "GTBKGB2LXXX"
        },
        "reference": "Call for funds CFF-2026-000011"
    },
    "simulated": true
}

Response received

{
    "http_status": 202,
    "status": "ACCEPTED",
    "external_ref": "ERP-ACK-17664205",
    "received_at": "2026-07-11T03:08:14+00:00",
    "expected_value_date": "2026-07-17",
    "channel": "API",
    "message": "Funding instruction accepted by the client treasury system; settlement scheduled for value date.",
    "simulated": true,
    "note": "Deterministic simulated response — no external network call was made."
}

Lifecycle log

Append-only — the database rejects any edit or delete

Created

Call for funds raised for GBP 2,500,000 into the GBP operating account. Consolidate GBP balances into the pooling header to maximise interest offset across the group.

Daniel Ferreira · 10 Jul 2026, 03:08
Dispatched Draft Dispatched

Dispatched to the client treasury system over API; external reference ERP-ACK-17664205. Expected value date 2026-07-17.

Daniel Ferreira · 11 Jul 2026, 03:08