Payment #37 Settled
Aurora Freight Group plc · Swift
Instruction
£191,759.79
settles €224,225.56 @ 1.1693
- Beneficiary
- Union Pacific Freight Inc
- Destination
- 8904084399
- Source account
- GB29NWBK60161331926819
- Rail
- Swift
- Value date
- 18 Feb 2026
- Created
- 18 Feb 2026, 08:02
- FX reference
- FX-2026-000521
- Batch
- BATCH-2026-0001
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Four-eyes
- Maker
- Otto Lindqvistops@gtbs.bank
- Checker
-
Hannah Sørensen compliance@gtbs.bank
Timeline
-
Draft createdby Otto Lindqvist18 Feb 2026, 08:02
-
Approvedby Hannah Sørensen18 Feb 2026, 08:42
-
SettledFunds released18 Feb 2026, 08:42