Funding CFF-2026-000006 · ATB AI Platform

CFF-2026-000006 Expired

Aurora Freight Group plc · GB13BARC20038012345678 · Api

Board

Request

$1,000,000.00

Client: Aurora Freight Group plc
Destination: GB13BARC20038012345678 · USD
Channel: Api
Expected value date: 03 Jul 2026
Source of funds: Upstreamed dividend from the US subsidiary
External reference: ERP-ACK-76100985
Raised by: Daniel Ferreira · 29 Jun 2026, 03:08

Rationale

Opportunistic top-up of the USD account; client had surplus at a US subsidiary.

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-2026-000006",
    "value_date": "2026-07-03",
    "instruction": {
        "type": "CALL_FOR_FUNDS",
        "client": "Aurora Freight Group plc",
        "amount": "1000000.00",
        "currency": "USD",
        "beneficiary": {
            "account_holder": "Aurora Freight Group plc",
            "iban": "GB13BARC20038012345678",
            "servicing_bank": "Global Transaction Bank plc",
            "bic": "GTBKGB2LXXX"
        },
        "reference": "Call for funds CFF-2026-000006"
    },
    "simulated": true
}

Response received

{
    "http_status": 202,
    "status": "ACCEPTED",
    "external_ref": "ERP-ACK-76100985",
    "received_at": "2026-06-30T03:08:08+00:00",
    "expected_value_date": "2026-07-03",
    "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 USD 1,000,000 into the USD operating account. Opportunistic top-up of the USD account; client had surplus at a US subsidiary.

Daniel Ferreira · 29 Jun 2026, 03:08
Dispatched Draft Dispatched

Dispatched to the client treasury system over API; external reference ERP-ACK-76100985. Expected value date 2026-07-03.

Daniel Ferreira · 30 Jun 2026, 03:08
Expired Dispatched Expired

Instruction lapsed unfunded past its value date and was auto-expired by the pipeline monitor.

system · 04 Jul 2026, 03:08