Payment 163

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #163 Pending approval

Aurora Freight Group plc · Swift

All payments

Instruction

€2,721.03
Beneficiary
Glencore Commodities AG
Destination
SG72279959115309325248
Source account
DE5137040044053201300
Rail
Swift
Value date
04 Feb 2026
Created
04 Feb 2026, 11:21
Batch
BATCH-2026-0002

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Actions

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
    04 Feb 2026, 11:21
  • Awaiting approval
    In the four-eyes queue