Payment #16 Settled
Aurora Freight Group plc · Swift
Instruction
€226,766.96
settles £193,284.09 @ 0.8523
- Beneficiary
- Groupe Lactalis SA
- Destination
- FR3210602688344931157081968
- Source account
- DE5137040044053201300
- Rail
- Swift
- Value date
- 27 Feb 2026
- Created
- 27 Feb 2026, 14:38
- 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
-
Grace Adeyemi ops2@gtbs.bank
Timeline
-
Draft createdby Tom Bradley27 Feb 2026, 14:38
-
Approvedby Grace Adeyemi27 Feb 2026, 16:03
-
SettledFunds released27 Feb 2026, 16:03