| Process Date |
Entry Date |
Value Date |
Status |
Sending Account # |
Sending Account |
Local Curreny Amount |
Transfer Currency |
Foreign Currency Amount |
Exchange Rate |
Beneficiary Account |
Beneficiary Name |
Host Confirmation # |
Confirmation # |
Payment Profile |
Entry User |
Host Message |
| 03/16/2018 |
03/16/2018 |
03/16/2018 |
Pending 2 Approvals |
444555666 |
Image Test Account |
46,347.60 |
AUD |
52,000.00 |
0.8913 |
45678913 |
Benny Fishiary |
|
|
Another FX NR |
testuser |
|
| 03/16/2018 |
03/16/2018 |
03/16/2018 |
Submitted |
444555666 |
Image Test Account |
34,545.25 |
EUR |
26,758.52 |
1.291 |
456789432165 |
ABC Fishiary |
|
|
Another FX NR |
testuser |
Transaction Submitted to Payment System |
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