Payment 155

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #155 Draft

Aurora Freight Group plc · Chaps

All payments

Instruction

£1,892,184.25
Beneficiary
Britannia Steelworks plc
Destination
GB37964608067304603413
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
06 Feb 2026
Created
06 Feb 2026, 14:57

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Actions

Sends this draft into the four-eyes queue for a second colleague to approve.

The maker/checker separation is enforced in the database — approving your own payment is refused by a CHECK constraint, not just by this screen.

Four-eyes

Maker
Otto Lindqvist
ops@gtbs.bank
Checker
Not yet approved

Timeline

  • Draft created
    by Otto Lindqvist
    06 Feb 2026, 14:57
  • Awaiting submission
    Not yet sent for approval