View All Payments 3 of 3 Rows Printed

Search Criteria:
Value Date From: 08/01/2020 Value Date To: 08/01/2020 Creation Date From: 08/01/2020 Creation Date To: 08/01/2020 Payment Currency: USD Status: Awaiting FX funding , CB Accepted , CB Failed , CB Pending , CB Process Update , CB Rejected , Counterparty Bank Received , Deleted , Funding Req
uired , Input , Invalid , Level 1 Authorization Required , Level 2 Authorization Required , Level 3 Authorization Required , Level 4 Authorization Required , Level 5 Authorization Required , Level 6 Authorization Required , Level 7 Authorization Required , Level 8 Authorization Required , Level 9 Authorization Required , Parent
Authorization Required , Payment Outlier Detection Rejected , Print Required , Processed , Release Required , Released , Repair Invalid , Repair Required , Returned , SI Active , SI Cancelled , SI Completed , SWIFT Accepted , SWIFT Rejected , Sent to Risk Review , Verification Required

Bene
Transaction Customer Ref. / Orde
Beneficiary Beneficiary Account Payment Payment Value Payment Payment Debit or Credit Account Sub- Account Bank Equivalent Processing Creation Template Subsidiary Subsidiary Priority
Reference Reference Payment Details Status Indiv. Par
Name Number Currency Amount Date Method Type Number Status Currency Details Amount Date Method Name Identifier Name Flag
Number Number Co. Nam
ID

638440 Eigen TR430013400001632770200002 USD 4,914.45 08/01/2020 Cross TR500009200000000020629029 /REF/025109/2019-10- Level 1 USD Import No Petrofa
Muhendislik Border 10/154.34/154.3 Authorization Interna
Danısmanlık Funds /REF/025112/2019-10- Required (UAE)
Ve Ta Transfer 10/358.3/358.3
/REF/025125/2019-11-
04/284.4/284.4
/REF/025126/2019-11-
05/165.51/165.5

638439 Alderley FZE AE650030000939223021001 USD 68,475.83 08/01/2020 Cross TR500009200000000020629029 /REF/SI-001785/2019-10- Level 1 USD Import No Petrofa
Border 22/20623.74/ Authorization Interna
Funds /REF/SI-001790/2019-11- Required Ltd
Transfer 07/12539.71/
/REF/SI-001791/2019-11-
07/35312.38/

638438 Ibrakom TR670006200167600009083721 USD 271.75 08/01/2020 Cross TR500009200000000020629029 /REF/IBA2019000001044/2019- Level 1 USD Import No Petrofa
Lojistik Border 11-22/27 Authorization Interna
Hizmetleri Ltd Funds Required Ltd
Sti Transfer

You may have to adjust the number of columns selected in order to have data in the summary grid appear on the printed page in a readable form. In order to print all columns in the grid, it may be necessary to export to XLS or CSV format

Page 1 of 2 Printed on 23/01/2020 at 12:52:31 (GMT+05:30) Chennai, Kolkata, Mumbai, New Delhi
 View All Payments 3 of 3 Rows Printed

Totals by Payment Currency

Payment Currency Name Payment Currency Code Payment Amount Transaction Count

U.S. DOLLAR USD 73,662.03 3

You may have to adjust the number of columns selected in order to have data in the summary grid appear on the printed page in a readable form. In order to print all columns in the grid, it may be necessary to export to XLS or CSV format

Page 2 of 2 Printed on 23/01/2020 at 12:52:31 (GMT+05:30) Chennai, Kolkata, Mumbai, New Delhi