Funding CFF-2026-000003

What's real Eleanor Whitfield · Corporate Treasurer E

CFF-2026-000003 Funded

Aurora Freight Group plc · GB13BARC20038012345678 · Api

Board

Request

$3,500,000.00
funded $3,500,000
Client
Aurora Freight Group plc
Destination
GB13BARC20038012345678 · USD
Channel
Api
Expected value date
25 Jun 2026
Source of funds
FX conversion of GBP collections
Projected annual NII
$52,500 · 1.5% illustrative
External reference
ERP-ACK-54709211
Raised by
Daniel Ferreira · 22 Jun 2026, 03:08
Funded
Ali Mutahir · 25 Jun 2026, 03:08
Rationale

Pre-fund the USD freight-settlement account before the North Atlantic charter run to avoid an intraday overdraft.

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-2026-000003",
    "value_date": "2026-06-25",
    "instruction": {
        "type": "CALL_FOR_FUNDS",
        "client": "Aurora Freight Group plc",
        "amount": "3500000.00",
        "currency": "USD",
        "beneficiary": {
            "account_holder": "Aurora Freight Group plc",
            "iban": "GB13BARC20038012345678",
            "servicing_bank": "Global Transaction Bank plc",
            "bic": "GTBKGB2LXXX"
        },
        "reference": "Call for funds CFF-2026-000003"
    },
    "simulated": true
}
Response received 
{
    "http_status": 202,
    "status": "ACCEPTED",
    "external_ref": "ERP-ACK-54709211",
    "received_at": "2026-06-23T03:08:04+00:00",
    "expected_value_date": "2026-06-25",
    "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."
}

Ledger proof

The balanced double-entry journal this deposit posted — the money actually moved

The journal legs are not available for this historical record.

Lifecycle log

Append-only — the database rejects any edit or delete

  • Created
    Call for funds raised for USD 3,500,000 into the USD operating account. Pre-fund the USD freight-settlement account before the North Atlantic charter run to avoid an intraday overdraft.
    Daniel Ferreira · 22 Jun 2026, 03:08
  • Dispatched Draft Dispatched
    Dispatched to the client treasury system over API; external reference ERP-ACK-54709211. Expected value date 2026-06-25.
    Daniel Ferreira · 23 Jun 2026, 03:08
  • Acknowledged Dispatched Acknowledged
    Client treasury system acknowledged the instruction; settlement confirmed for 2026-06-25.
    system · 24 Jun 2026, 03:08
  • Funded Acknowledged Funded
    Inbound deposit of USD 3,500,000 posted to the operating account via balanced ledger journal bdeb9dde-e200-4cb3-9850-f051e756e86b. Projected annual NII benefit USD 52,500.
    Ali Mutahir · 25 Jun 2026, 03:08