Payment #101 Settled
Aurora Freight Group plc · Swift
Instruction
£3,730.09
settles $4,732.41 @ 1.2687
- Beneficiary
- Glencore Commodities AG
- Destination
- ZA80322923755293250839
- Source account
- GB29NWBK60161331926819
- Rail
- Swift
- Value date
- 02 Jul 2026
- Created
- 02 Jul 2026, 13:19
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Four-eyes
- Maker
- Grace Adeyemiops2@gtbs.bank
- Checker
-
Iris Calloway admin@gtbs.bank
Timeline
-
Draft createdby Grace Adeyemi02 Jul 2026, 13:19
-
Approvedby Iris Calloway02 Jul 2026, 14:12
-
SettledFunds released02 Jul 2026, 14:12