Payment #124 Settled
Aurora Freight Group plc · Swift
Instruction
€3,969.03
settles $4,302.86 @ 1.0841
- Beneficiary
- Groupe Lactalis SA
- Destination
- FR5724247904329766610606155
- Source account
- DE5137040044053201300
- Rail
- Swift
- Value date
- 06 Mar 2026
- Created
- 06 Mar 2026, 15:29
- FX reference
- FX-2026-000625
- Batch
- BATCH-2026-0002
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Four-eyes
- Maker
- Tom Bradleyoperator@aurorafreight.com
- Checker
-
Eleanor Whitfield treasurer@aurorafreight.com
Timeline
-
Draft createdby Tom Bradley06 Mar 2026, 15:29
-
Approvedby Eleanor Whitfield06 Mar 2026, 16:23
-
SettledFunds released06 Mar 2026, 16:23