Payment batches

What's real Eleanor Whitfield · Corporate Treasurer E

Payment batches

Bulk file ingestion (PAIN.001 / MT103 / CSV) with per-file acceptance (PRD 1.3)

All payments

Accepted vs rejected per batch

Instruction outcomes by uploaded file

0481115#0001 · Accepted · 10#0001#0002 · Accepted · 11#0002 · Rejected · 1#0002#0003 · Accepted · 12#0003
  • Accepted
  • Rejected
View data table
Batch acceptance outcomes
BatchAcceptedRejectedTotal
BATCH-2026-000110012
BATCH-2026-000211112
BATCH-2026-000312012
Batch File Instructions Accepted Rejected Control sum Status
BATCH-2026-0001
72ddce4142bd0daf…
PAIN_001
aurora_payroll_2026Q1.pain001.xml
12 10 0 £326,927 Validating
BATCH-2026-0002
c3b1762e2b5b3ada…
CSV
aurora_suppliers_eur.csv
12 11 1 €320,550 Partially accepted
BATCH-2026-0003
a049aabf7e56547e…
MT103
aurora_usd_settlement.mt103.txt
12 12 0 $256,963 Accepted