Revisions / Audit Trail
Revisions / Audit Trail − Details
Audit Trail
Object Type
Immediate Liquidity Transfer
Business Item Identification 1
BI-T2S-984037
Business Item Identification 2
Approval Type
Approval
User 1
User Id
User 4
Date and Time
2012-04-03 07:00:02:01234
User 2
User Id
User 1
Date and Time
2012-04-03 07:00:02:01234
New Values
General Information
Instructed Settlement Amount
3,000,000,000.00000
Currency
EUR
T2S Dedicated Cash Account Number Debit
2-NCB1
Transferred Settlement Amount
3,000,000,000.00000
Settlement Date and Time
2012-04-03 07:00:02:01234
T2S Dedicated Cash Account Number Credit
1-NCB1
Value Date
2012-04-03
Technical Information
T2S Reference
1-LT
User Reference
REF-2012-L-1
T2S generated
No
Party Information
Parent BIC
NCB1FRPPXXX
Party BIC
PAR1FRPPXXX
Party Short Name
PAR1
Current Status Information
Settlement Status
Settled
External RTGS Status
---
Status History Information
Date and Time
Status Type
Status Value
User ID
2012-04-03 07:00:00:00000
Awaiting Approval
---
User 4
2012-04-03 07:00:02:01234
Approved
---
User 1
2012-04-03 07:00:02:01235
Settled
---
---
Rejection Reasons
Date and Time
---
Rejection Code
---
Rejection Description
---
Previous Values