3 March 2023

17:56:1

Audit Trail

Event Type Event Description Error Code Add Info History Timestamp

INF Message accepted - Transaction created 03 MAR 2023 12:32:02.657

INF Fraud Check Pending - 20220629123202657 03 MAR 2023 12:32:02.688

INF Weight assigned successfully H|STD 03 MAR 2023 12:32:02.751

INF Inbound CodeWord processed successfully 03 MAR 2023 12:32:50.083

INF SLA cannot be determined 03 MAR 2023 12:32:50.083

INF Automated Repair Tool not required for this we H,STD 03 MAR 2023 12:32:50.083
ight and specific weight

INF Payment Successfully Initialised 03 MAR 2023 12:32:50.098

INF Debit Party Successfully Determined BNK|3000000277|USD 03 MAR 2023 12:32:50.098

INF Own Account successfully Determined N 03 MAR 2023 12:32:50.098

INF Direction and Transfer type successfully deter O|C 03 MAR 2023 12:32:50.098
mined

INF Debit Authority successful - Debit Authority Ind S 03 MAR 2023 12:32:50.098
icator set

INF Product determination successful HWA|POA.TGT.O.D-20220627|POATGT|DEFA 03 MAR 2023 12:32:50.223

ULT|TARGET2|DEFAULT|OUTSHA_STD|

INF Debit Main Account Successfully Validated BNK|3000000277|USD 03 MAR 2023 12:32:50.239

INF Balance will be reserved along with charges 03 MAR 2023 12:32:50.239

INF Client Condition read successfully *******|*|*|*|*|* 03 MAR 2023 12:32:50.239

INF Duplicate check performed successfully 03 MAR 2023 12:32:50.239

INF R&S Output Channel is successfully determine TGT|BNK.TGT-20220627 03 MAR 2023 12:32:50.286
d

INF R & S Option is successfully selected TGT|BNK.TGT-20220627 03 MAR 2023 12:32:50.302

INF Dates Pre API Hook ARE.S.CVD.API invoked. API Hook invoked. 03 MAR 2023 12:32:50.302

INF Dates Pre API Hook ARE.S.CVD.API complet API returned standard processing. 03 MAR 2023 12:32:50.302
ed.

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17:56:1

INF Credit Account is successfully determined BNK|0200000101|EUR 03 MAR 2023 12:32:50.317

INF Credit Party successfully validated 0200000101 / BNK / BNK 03 MAR 2023 12:32:50.333

INF Bank Condition read successfully DEFAULT-20220627|*|*|* 03 MAR 2023 12:32:50.333

INF Credit Bank Conditions updated successfully 03 MAR 2023 12:32:50.333

INF Dates Pre API Hook ARE.S.CVD.API invoked. API Hook invoked. 03 MAR 2023 12:32:50.333

INF Dates Pre API Hook ARE.S.CVD.API complet API returned standard processing. 03 MAR 2023 12:32:50.333
ed.

INF Date Determination Successful Proc:20220629|CVD:20220629|DVD:2022062 03 MAR 2023 12:32:50.333

9|PSD:20220629|CSD:|BD:20220629|EXD:20
220629

INF FATF Regulations Successfully met 03 MAR 2023 12:32:50.348

INF STP successfully completed 03 MAR 2023 12:32:50.348

INF End of STP processing in Single flow service 600|12 03 MAR 2023 12:32:50.348

INF Status code changed to ready for Risk Filter 03 MAR 2023 12:32:50.348

INF Risk Filtering successful 03 MAR 2023 12:32:50.364

INF Record key - ClientCharges table used for pee PPCC17621163495880400-20220627|*|*|*|*|B 03 MAR 2023 12:32:50.380
ling off NK|*|*|*

INF Fee Processing is successful 03 MAR 2023 12:32:50.380

ERR Posting lines not balanced POS10002 Sum of local currency equivalent amount of deb 03 MAR 2023 12:32:50.739
it and credit entries94.68/95.58

INF Payment Successfully Initialised 03 MAR 2023 12:32:50.755

INF Debit Party Successfully Determined BNK|3000000277|USD 03 MAR 2023 12:32:50.755

INF Own Account successfully Determined N 03 MAR 2023 12:32:50.755

INF Direction and Transfer type successfully deter O|C 03 MAR 2023 12:32:50.755
mined

INF Debit Authority already present S 03 MAR 2023 12:32:50.755

INF Product determination successful HWA|POA.TGT.O.D-20220627|POATGT|DEFA 03 MAR 2023 12:32:50.880

ULT|TARGET2|DEFAULT|OUTSHA_STD|

INF Debit Main Account Successfully Validated BNK|3000000277|USD 03 MAR 2023 12:32:50.895

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 3 March 2023
17:56:1

INF Credit Main Account Successfully Validated BNK|0200000101|EUR 03 MAR 2023 12:32:50.895

INF Balance will be reserved along with charges 03 MAR 2023 12:32:50.895

INF Client Condition read successfully *******|*|*|*|*|* 03 MAR 2023 12:32:50.895

INF Duplicate check performed successfully 03 MAR 2023 12:32:50.895

INF R&S Output Channel is successfully determine TGT|BNK.TGT-20220627 03 MAR 2023 12:32:50.911
d

INF R & S Option is successfully selected TGT|BNK.TGT-20220627 03 MAR 2023 12:32:50.911

INF Dates Pre API Hook ARE.S.CVD.API invoked. API Hook invoked. 03 MAR 2023 12:32:50.927

INF Dates Pre API Hook ARE.S.CVD.API complet API returned standard processing. 03 MAR 2023 12:32:50.927
ed.

INF Credit Account is successfully determined BNK|0200000101|EUR 03 MAR 2023 12:32:50.927

INF Credit Party successfully validated 0200000101 / BNK / BNK 03 MAR 2023 12:32:50.927

INF Bank Condition read successfully DEFAULT-20220627|*|*|* 03 MAR 2023 12:32:50.942

INF Credit Bank Conditions updated successfully 03 MAR 2023 12:32:50.942

INF Dates Pre API Hook ARE.S.CVD.API invoked. API Hook invoked. 03 MAR 2023 12:32:50.942

INF Dates Pre API Hook ARE.S.CVD.API complet API returned standard processing. 03 MAR 2023 12:32:50.942
ed.

INF Date Determination Successful Proc:20220629|CVD:20220629|DVD:2022062 03 MAR 2023 12:32:50.942

9|PSD:20220629|CSD:|BD:20220629|EXD:20
220629

INF Payment is sent to the Repair pending queue 03 MAR 2023 12:32:50.958

INF EB.DUPLICATE entry deleted 03 MAR 2023 12:32:50.958

INF End of STP processing in Single flow service 235|12 03 MAR 2023 12:32:50.989

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