# transactions

reference: 0a6d98d4-5e4e-4236-89b4-5238882dcfc9
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-03-19 18:25:06
approved_at: 2026-03-19 18:25:06
executed_at: 2026-03-19 18:25:06
created_at: 2026-03-19 18:25:06
updated_at: 2026-03-19 18:25:06
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"NorthBridge Energy SA","reference_code":"SETTLEMENT-ENG-20260319-96597","description":"Energy settlement inflow from NorthBridge Energy SA. Event type: settlement_event.","region":"Europe","scenario":"energy_trading"}


reference: 50889c14-0260-4ad6-957a-801e19d13a9d
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-03-31 22:25:11
approved_at: 2026-03-31 22:25:11
executed_at: 2026-03-31 22:25:11
created_at: 2026-03-31 22:25:11
updated_at: 2026-03-31 22:25:11
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"NorthBridge Energy SA","reference_code":"SETTLEMENT-ENG-20260331-38677","description":"Energy settlement inflow from NorthBridge Energy SA. Event type: settlement_event.","region":"Europe","scenario":"energy_trading"}


reference: 4e8fd918-9b0f-4e09-bf80-96b8d73df9e8
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-03-12 08:41:23
approved_at: 2026-03-12 08:41:23
executed_at: 2026-03-12 08:41:23
created_at: 2026-03-12 08:41:23
updated_at: 2026-03-12 08:41:23
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"PAYROLL-STAFF-20260312-83844","description":"Corporate payroll disbursement processed via Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: 4d2510a9-250d-4dbc-ba8a-d2edfcb4dffc
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-03-16 04:29:46
approved_at: 2026-03-16 04:29:46
executed_at: 2026-03-16 04:29:46
created_at: 2026-03-16 04:29:46
updated_at: 2026-03-16 04:29:46
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"ACH-DE-20260316-62704","description":"Operational expense transaction involving Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: b4847c6d-e3f2-439e-97aa-a22369dd30df
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-03-17 16:54:24
approved_at: 2026-03-17 16:54:24
executed_at: 2026-03-17 16:54:24
created_at: 2026-03-17 16:54:24
updated_at: 2026-03-17 16:54:24
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Global Merchant Network","reference_code":"PAYROLL-STAFF-20260317-79895","description":"Corporate payroll disbursement processed via Global Merchant Network. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: c164c6ab-00eb-4537-bba3-c4a2d2a2f99c
type: property_rent
currency: USD
status: executed
otp_verified_at: 2026-03-27 12:45:30
approved_at: 2026-03-27 12:45:30
executed_at: 2026-03-27 12:45:30
created_at: 2026-03-27 12:45:30
updated_at: 2026-03-27 12:45:30
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"RENT-DE-20260327-35111","description":"Corporate facility lease payment issued to Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"property_rent"}


reference: e669586c-14a0-42ac-8b51-769d6cb8af10
type: reimbursements
currency: USD
status: executed
otp_verified_at: 2026-03-31 18:49:26
approved_at: 2026-03-31 18:49:26
executed_at: 2026-03-31 18:49:26
created_at: 2026-03-31 18:49:26
updated_at: 2026-03-31 18:49:26
event_taxonomy: treasury_movement
operations_context: {"event_type":"treasury_movement","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Atlantic Commodity Group","reference_code":"TRF-USD-20260331-64649","description":"Employee reimbursement settlement processed with Atlantic Commodity Group. Event type: treasury_movement.","region":"UAE","scenario":"reimbursements"}


reference: 2c1aa4a8-10be-4c6d-961e-5e52917340bc
type: card_payments
currency: USD
status: executed
otp_verified_at: 2026-03-25 01:16:41
approved_at: 2026-03-25 01:16:41
executed_at: 2026-03-25 01:16:41
created_at: 2026-03-25 01:16:41
updated_at: 2026-03-25 01:16:41
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"CARD-USD-20260325-33362","description":"Corporate card clearing batch via Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"card_payments"}


reference: bd7b773b-0b15-4d0a-b561-e39c9fa7a29d
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-03-03 04:32:35
approved_at: 2026-03-03 04:32:35
executed_at: 2026-03-03 04:32:35
created_at: 2026-03-03 04:32:35
updated_at: 2026-03-03 04:32:35
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Gulf Coast Stevedoring Co.","reference_code":"ACH-DE-20260303-26244","description":"Operational expense transaction involving Gulf Coast Stevedoring Co.. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 687b20c5-f21e-4422-9129-d23ce3ed2a2c
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-03-29 01:31:27
approved_at: 2026-03-29 01:31:27
executed_at: 2026-03-29 01:31:27
created_at: 2026-03-29 01:31:27
updated_at: 2026-03-29 01:31:27
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Atlantic Commodity Group","reference_code":"SETTLEMENT-ENG-20260329-11163","description":"Energy settlement inflow from Atlantic Commodity Group. Event type: settlement_event.","region":"UAE","scenario":"energy_trading"}


reference: 2bf4d1f3-44b7-4302-84a4-7d6fa058ffa0
type: subscriptions
currency: USD
status: executed
otp_verified_at: 2026-03-29 03:10:19
approved_at: 2026-03-29 03:10:19
executed_at: 2026-03-29 03:10:19
created_at: 2026-03-29 03:10:19
updated_at: 2026-03-29 03:10:19
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Delaware Corporate Realty LLC","reference_code":"CARD-SUB-20260329-71634","description":"Recurring subscription charges billed by Delaware Corporate Realty LLC. Event type: operational_event.","region":"United States","scenario":"subscriptions"}


reference: 97fcdc47-7bd8-44a3-b208-e154ed1a41e7
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-03-08 03:41:24
approved_at: 2026-03-08 03:41:24
executed_at: 2026-03-08 03:41:24
created_at: 2026-03-08 03:41:24
updated_at: 2026-03-08 03:41:24
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Atlantic Commodity Group","reference_code":"SETTLEMENT-ENG-20260308-84803","description":"Energy settlement inflow from Atlantic Commodity Group. Event type: settlement_event.","region":"UAE","scenario":"energy_trading"}


reference: 7f67adab-d22e-4ccc-bfca-d6f78479c223
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-03-08 19:37:18
approved_at: 2026-03-08 19:37:18
executed_at: 2026-03-08 19:37:18
created_at: 2026-03-08 19:37:18
updated_at: 2026-03-08 19:37:18
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Atlantic Commodity Group","reference_code":"SETTLEMENT-ENG-20260308-85259","description":"Energy settlement inflow from Atlantic Commodity Group. Event type: settlement_event.","region":"UAE","scenario":"energy_trading"}


reference: f4265b3f-6e91-44ba-9af5-dc40d1a7a305
type: wire_transfer
currency: USD
status: executed
otp_verified_at: 2026-03-26 20:29:22
approved_at: 2026-03-26 20:29:22
executed_at: 2026-03-26 20:29:22
created_at: 2026-03-26 20:29:22
updated_at: 2026-03-26 20:29:22
event_taxonomy: treasury_movement
operations_context: {"event_type":"treasury_movement","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"International Commodity Registry","reference_code":"WIRE-UAE-20260326-17351","description":"Inter-account wire transfer processed by International Commodity Registry. Event type: treasury_movement.","region":"United States","scenario":"wire_transfer"}


reference: 806a0f24-bba6-4b4d-a46c-1a38eb179f79
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-03-14 03:26:01
approved_at: 2026-03-14 03:26:01
executed_at: 2026-03-14 03:26:01
created_at: 2026-03-14 03:26:01
updated_at: 2026-03-14 03:26:01
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"International Commodity Registry","reference_code":"PAYROLL-STAFF-20260314-45007","description":"Corporate payroll disbursement processed via International Commodity Registry. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: 3d748aa6-4d2b-46d4-bb27-2f4223405bc5
type: institutional_credit_release
currency: USD
status: executed
otp_verified_at: 2026-03-27 18:45:56
approved_at: 2026-03-27 18:45:56
executed_at: 2026-03-27 18:45:56
created_at: 2026-03-27 18:45:56
updated_at: 2026-03-27 18:45:56
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Atlantic Custody & Settlement Ltd","reference_code":"WIRE-INST-20260327-34655","description":"Custodian-ledger institutional credit release coordinated by Atlantic Custody & Settlement Ltd. Event type: settlement_event.","region":"Canada","scenario":"institutional_credit_release"}


reference: b81f9bbe-6343-42c7-8176-f773e6983ec1
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-03-01 14:43:42
approved_at: 2026-03-01 14:43:42
executed_at: 2026-03-01 14:43:42
created_at: 2026-03-01 14:43:42
updated_at: 2026-03-01 14:43:42
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Global Merchant Network","reference_code":"ACH-DE-20260301-49711","description":"Operational expense transaction involving Global Merchant Network. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: fb308b5b-de61-469c-8704-b1c8cbb3175f
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-03-06 03:28:59
approved_at: 2026-03-06 03:28:59
executed_at: 2026-03-06 03:28:59
created_at: 2026-03-06 03:28:59
updated_at: 2026-03-06 03:28:59
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Delaware Corporate Realty LLC","reference_code":"PAYROLL-STAFF-20260306-84086","description":"Corporate payroll disbursement processed via Delaware Corporate Realty LLC. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: 6f6eaa8c-4b6a-49cd-9f71-2b4291d7dfd8
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-03-28 09:29:13
approved_at: 2026-03-28 09:29:13
executed_at: 2026-03-28 09:29:13
created_at: 2026-03-28 09:29:13
updated_at: 2026-03-28 09:29:13
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Global Merchant Network","reference_code":"ACH-DE-20260328-31251","description":"Operational expense transaction involving Global Merchant Network. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 255c1bd3-23e7-47ca-922e-88664935e7c7
type: card_payments
currency: USD
status: executed
otp_verified_at: 2026-04-30 02:48:26
approved_at: 2026-04-30 02:48:26
executed_at: 2026-04-30 02:48:26
created_at: 2026-04-30 02:48:26
updated_at: 2026-04-30 02:48:26
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Gulf Coast Stevedoring Co.","reference_code":"CARD-USD-20260430-45032","description":"Corporate card clearing batch via Gulf Coast Stevedoring Co.. Event type: operational_event.","region":"United States","scenario":"card_payments"}


reference: da7d660a-328f-4b68-b356-841dc2a9c329
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-04-17 06:40:18
approved_at: 2026-04-17 06:40:18
executed_at: 2026-04-17 06:40:18
created_at: 2026-04-17 06:40:18
updated_at: 2026-04-17 06:40:18
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"PAYROLL-STAFF-20260417-12609","description":"Corporate payroll disbursement processed via Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: 69a71cd7-1f2c-4f3c-984e-0fba26b0eae4
type: salary_payments
currency: USD
status: executed
otp_verified_at: 2026-04-11 18:16:38
approved_at: 2026-04-11 18:16:38
executed_at: 2026-04-11 18:16:38
created_at: 2026-04-11 18:16:38
updated_at: 2026-04-11 18:16:38
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Gulf Coast Stevedoring Co.","reference_code":"PAYROLL-STAFF-20260411-27945","description":"Corporate payroll disbursement processed via Gulf Coast Stevedoring Co.. Event type: operational_event.","region":"United States","scenario":"salary_payments"}


reference: a169b4d0-438d-4df6-b9e4-ca0ed9e867e3
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-04 16:16:46
approved_at: 2026-04-04 16:16:46
executed_at: 2026-04-04 16:16:46
created_at: 2026-04-04 16:16:46
updated_at: 2026-04-04 16:16:46
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Delaware Corporate Realty LLC","reference_code":"ACH-DE-20260404-15957","description":"Operational expense transaction involving Delaware Corporate Realty LLC. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: b71f3d9f-1606-4487-8aa5-39b379eabb9a
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-04 14:53:39
approved_at: 2026-04-04 14:53:39
executed_at: 2026-04-04 14:53:39
created_at: 2026-04-04 14:53:39
updated_at: 2026-04-04 14:53:39
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Global Merchant Network","reference_code":"ACH-DE-20260404-98777","description":"Operational expense transaction involving Global Merchant Network. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 5682230a-e8e4-48bc-aed4-387b8415ed6b
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-04-20 00:02:34
approved_at: 2026-04-20 00:02:34
executed_at: 2026-04-20 00:02:34
created_at: 2026-04-20 00:02:34
updated_at: 2026-04-20 00:02:34
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"NorthBridge Energy SA","reference_code":"SETTLEMENT-ENG-20260420-43290","description":"Energy settlement inflow from NorthBridge Energy SA. Event type: settlement_event.","region":"Europe","scenario":"energy_trading"}


reference: ce36a9c9-50aa-4eba-accf-7e684fbb6b67
type: energy_trading
currency: USD
status: executed
otp_verified_at: 2026-04-16 07:08:16
approved_at: 2026-04-16 07:08:16
executed_at: 2026-04-16 07:08:16
created_at: 2026-04-16 07:08:16
updated_at: 2026-04-16 07:08:16
event_taxonomy: settlement
operations_context: {"event_type":"settlement_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"NorthBridge Energy SA","reference_code":"SETTLEMENT-ENG-20260416-53589","description":"Energy settlement inflow from NorthBridge Energy SA. Event type: settlement_event.","region":"Europe","scenario":"energy_trading"}


reference: ba5c26d5-9c2b-4a3a-90c2-f4066e00cc21
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-13 14:34:44
approved_at: 2026-04-13 14:34:44
executed_at: 2026-04-13 14:34:44
created_at: 2026-04-13 14:34:44
updated_at: 2026-04-13 14:34:44
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Global Merchant Network","reference_code":"ACH-DE-20260413-38461","description":"Operational expense transaction involving Global Merchant Network. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 414d8e40-d454-4e31-af82-507a91b4e75e
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-26 18:13:47
approved_at: 2026-04-26 18:13:47
executed_at: 2026-04-26 18:13:47
created_at: 2026-04-26 18:13:47
updated_at: 2026-04-26 18:13:47
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"ACH-DE-20260426-95101","description":"Operational expense transaction involving Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: e78b5de1-5150-4626-97d4-89e9eb7a8f6b
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-02 21:01:26
approved_at: 2026-04-02 21:01:26
executed_at: 2026-04-02 21:01:26
created_at: 2026-04-02 21:01:26
updated_at: 2026-04-02 21:01:26
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Corporate Payroll Services Inc.","reference_code":"ACH-DE-20260402-66292","description":"Operational expense transaction involving Corporate Payroll Services Inc.. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 3292893e-fc87-4065-aeaf-2fe0429bf332
type: reimbursements
currency: USD
status: executed
otp_verified_at: 2026-04-30 14:25:11
approved_at: 2026-04-30 14:25:11
executed_at: 2026-04-30 14:25:11
created_at: 2026-04-30 14:25:11
updated_at: 2026-04-30 14:25:11
event_taxonomy: treasury_movement
operations_context: {"event_type":"treasury_movement","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Delaware Corporate Realty LLC","reference_code":"TRF-USD-20260430-49355","description":"Employee reimbursement settlement processed with Delaware Corporate Realty LLC. Event type: treasury_movement.","region":"United States","scenario":"reimbursements"}


reference: 67f5f34a-ed5f-4834-af68-2eae6756cd1c
type: subscriptions
currency: USD
status: executed
otp_verified_at: 2026-04-28 15:08:49
approved_at: 2026-04-28 15:08:49
executed_at: 2026-04-28 15:08:49
created_at: 2026-04-28 15:08:49
updated_at: 2026-04-28 15:08:49
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Gulf Coast Stevedoring Co.","reference_code":"CARD-SUB-20260428-92932","description":"Recurring subscription charges billed by Gulf Coast Stevedoring Co.. Event type: operational_event.","region":"United States","scenario":"subscriptions"}


reference: 64293c20-5743-40f6-afa6-754fdbf488d6
type: operational_expenses
currency: USD
status: executed
otp_verified_at: 2026-04-21 06:04:42
approved_at: 2026-04-21 06:04:42
executed_at: 2026-04-21 06:04:42
created_at: 2026-04-21 06:04:42
updated_at: 2026-04-21 06:04:42
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
  {"historical_seed":true,"counterparty_name":"Delaware Corporate Realty LLC","reference_code":"ACH-DE-20260421-28338","description":"Operational expense transaction involving Delaware Corporate Realty LLC. Event type: operational_event.","region":"United States","scenario":"operational_expenses"}


reference: 545e3b02-8c16-4b2e-81bd-6eb886597d15
type: subscriptions
currency: USD
status: executed
otp_verified_at: 2026-04-07 04:45:49
approved_at: 2026-04-07 04:45:49
executed_at: 2026-04-07 04:45:49
created_at: 2026-04-07 04:45:49
updated_at: 2026-04-07 04:45:49
event_taxonomy: operational
operations_context: {"event_type":"operational_event","generated_by":"deal_driven_lifecycle"}
meta:
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type: operational_expenses
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status: executed
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reference: b621871c-d247-480e-af80-d12ae997878d
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reference: 37471820-ab50-437b-b187-de289bb4c043
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type: wire_transfer
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type: wire_transfer
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type: wire_transfer
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type: wire_transfer
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status: executed
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type: wire_transfer
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meta:
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reference: 32ce39d4-6ea7-4537-8cce-cb3d9c9ea91c
type: wire_transfer
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status: executed
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type: deal_settlement_credit
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updated_at: 2026-05-18 21:30:07
event_taxonomy: settlement
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reference: ecccf296-df25-4f42-9360-c6ca472da38f
type: treasury_reserve_policy_release
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status: executed
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event_taxonomy: treasury_movement
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reference: dfdee937-4b11-45d2-a4cb-09d1c3ca9fcd
type: institutional_credit_release
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status: executed
otp_verified_at: 2019-03-15 12:00:00
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meta:
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type: energy_trading
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status: executed
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type: institutional_credit_release
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type: energy_trading
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type: institutional_credit_release
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reference: 125319f1-19d3-4a87-b9bc-31f08af81e28
type: earnings_withdraw_internal
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event_taxonomy: treasury_movement
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type: wire_transfer
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event_taxonomy: outbound_wire
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type: wire_transfer
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type: wire_transfer
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type: wire_transfer
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type: wire_transfer
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type: wire_transfer
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type: charter_cost
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type: earnings_withdraw_internal
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reference: 12fe2b0f-8fef-4af3-9531-dc60ef523706
type: operational_invoice_settlement
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type: operational_invoice_settlement
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operations_context:
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reference: 054f8e72-b4d7-43a3-8a0b-fa9a73a236e0
type: operational_invoice_settlement
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operations_context:
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reference: cf6700ad-89de-484e-8b65-54a237606757
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operations_context:
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reference: f5db4e5e-f75b-4ebd-a907-16144826fd8e
type: operational_invoice_settlement
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operations_context:
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reference: f368672a-f770-4e1a-a41a-5051d04c161e
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event_taxonomy: treasury_movement
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operations_context:
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reference: c25cf2a7-1583-4a48-9ac6-0cab0f33c35f
type: operational_cost_customs
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status: executed
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operations_context:
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reference: d46c0199-ead5-4357-8b82-10889daadcca
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status: executed
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updated_at: 2026-05-24 15:34:17
event_taxonomy: outbound_wire
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meta:
  {"wire_ref":"WIRE-20260523-350CA","wire_tracking_id":9,"beneficiary":"First Abu Dhabi Bank PJSC","bank_id":"fab-uae","correspondent_bank_label":"First Abu Dhabi Bank PJSC","debit_posture":"executed","description":"Outbound wire WIRE-20260523-350CA \u2014 scheduled debit from Bank of America Linked Reserve","executed_wire_ref":"WIRE-20260523-350CA"}


reference: 227330d4-1399-46ba-b180-b9547c152f0f
type: wire_transfer
currency: USD
status: executed
otp_verified_at: 2026-05-24 15:34:17
approved_at: 2026-05-24 15:34:17
executed_at: 2026-05-24 15:34:17
created_at: 2026-05-24 15:34:17
updated_at: 2026-05-24 15:34:17
event_taxonomy: treasury_movement
meta:
  {"historical_seed":true,"counterparty_name":"First Abu Dhabi Bank PJSC","reference_code":"INW-FABUAE-20260523-08C6B8","description":"Incoming correspondent wire from First Abu Dhabi Bank PJSC (NBADAEAA) \u2014 credit to Bank of America Linked Reserve after interbank settlement and beneficiary acknowledgement.","region":"United Arab Emirates","scenario":"wire_transfer"}

operations_context:
  {"credit_source":"correspondent_wire_inbound","incoming_credit_posting_id":6,"originating_institution_id":"fab-uae"}


reference: 4a6e5e56-b2e2-4360-8cfd-bd32206badd5
type: wire_transfer
currency: USD
status: executed
approved_at: 2026-05-27 08:40:51
executed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 14:37:32
updated_at: 2026-05-27 08:40:51
event_taxonomy: outbound_wire
operations_context: {"narrative":"DEMURRANGE\/2026\/24\/01","wire_ref":"WIRE-20260525-0CB35"}
meta:
  {"wire_ref":"WIRE-20260525-0CB35","wire_tracking_id":10,"beneficiary":"Dubai Ops","bank_id":"ae-fab","correspondent_bank_label":"First Abu Dhabi Bank PJSC","debit_posture":"executed","description":"Outbound wire WIRE-20260525-0CB35 \u2014 scheduled debit from Bank of America Linked Reserve","executed_wire_ref":"WIRE-20260525-0CB35"}


reference: e0684ea9-fdb5-4bc2-b166-5d5106e58b34
type: wire_transfer
currency: USD
status: executed
approved_at: 2026-05-27 08:40:51
executed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 16:21:22
updated_at: 2026-05-27 08:40:51
event_taxonomy: outbound_wire
operations_context: {"narrative":"LOG\/1WT0020260524","wire_ref":"WIRE-20260525-32870"}
meta:
  {"wire_ref":"WIRE-20260525-32870","wire_tracking_id":11,"beneficiary":"Transmec Group","bank_id":"ae-mashreq","correspondent_bank_label":"Mashreqbank PSC","debit_posture":"executed","description":"Outbound wire WIRE-20260525-32870 \u2014 scheduled debit from Bank of America Linked Reserve","executed_wire_ref":"WIRE-20260525-32870"}


reference: 2c4033bc-cbf4-4b19-9a9f-d769767a2459
type: wire_transfer
currency: USD
status: executed
approved_at: 2026-05-27 08:40:51
executed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 16:43:58
updated_at: 2026-05-27 08:40:51
event_taxonomy: outbound_wire
operations_context: {"narrative":"DEMURRANGE\/2026\/24\/05\/01","wire_ref":"WIRE-20260525-D9281"}
meta:
  {"wire_ref":"WIRE-20260525-D9281","wire_tracking_id":12,"beneficiary":"Transmec Group","bank_id":"ae-mashreq","correspondent_bank_label":"Mashreqbank PSC","debit_posture":"executed","description":"Outbound wire WIRE-20260525-D9281 \u2014 scheduled debit from Bank of America Linked Reserve","executed_wire_ref":"WIRE-20260525-D9281"}


reference: 2d4d5bff-0f73-4ce2-8f47-cd1a574f4e48
type: wire_transfer
currency: USD
status: executed
approved_at: 2026-05-27 08:40:52
executed_at: 2026-05-27 08:40:52
created_at: 2026-05-25 17:03:15
updated_at: 2026-05-27 08:40:52
event_taxonomy: outbound_wire
operations_context: {"narrative":"DEMURRANGE\/2026\/24\/05\/01","wire_ref":"WIRE-20260525-711B0"}
meta:
  {"wire_ref":"WIRE-20260525-711B0","wire_tracking_id":13,"beneficiary":"Dubai Ops","bank_id":"ae-emirates-nbd","correspondent_bank_label":"Emirates NBD Bank PJSC","debit_posture":"executed","description":"Outbound wire WIRE-20260525-711B0 \u2014 scheduled debit from Bank of America Linked Reserve","executed_wire_ref":"WIRE-20260525-711B0"}


reference: 9badf7f2-aa43-4c2b-b54c-de1743badbf3
type: voyage_settlement
currency: USD
status: executed
otp_verified_at: 2026-05-27 08:40:42
approved_at: 2026-05-27 08:40:42
executed_at: 2026-05-27 08:40:42
created_at: 2026-05-27 08:40:42
updated_at: 2026-05-27 08:40:42
event_taxonomy: settlement
operations_context: {"voyage_id":2}
meta:
  {"historical_seed":true,"counterparty_name":"Toronto","reference_code":"VOYAGE-SETTLE-2","description":"Voyage 2 payment complete","region":"global","scenario":"voyage_settlement"}


reference: c43d018f-864f-45e5-b7cb-5c6f29c34a9d
type: port_fee
currency: USD
status: executed
otp_verified_at: 2026-05-27 08:40:42
approved_at: 2026-05-27 08:40:42
executed_at: 2026-05-27 08:40:42
created_at: 2026-05-27 08:40:42
updated_at: 2026-05-27 08:40:42
event_taxonomy: operational
meta:
  {"historical_seed":true,"counterparty_name":"External Settlement USD","reference_code":"DEBIT-OPS-IWK15GAVST","description":"Port fee accrual for voyage 2","region":"United States","scenario":"port_fee"}

operations_context:
[cell repeats an earlier one in this file: 119 characters]


reference: df896e30-db6d-4f3f-b39e-9c45333df149
type: charter_cost
currency: USD
status: executed
otp_verified_at: 2026-05-27 08:40:42
approved_at: 2026-05-27 08:40:42
executed_at: 2026-05-27 08:40:42
created_at: 2026-05-27 08:40:42
updated_at: 2026-05-27 08:40:42
event_taxonomy: operational
meta:
  {"historical_seed":true,"counterparty_name":"External Settlement USD","reference_code":"DEBIT-OPS-OYHKBHEI5D","description":"Charter burn for voyage 2","region":"United States","scenario":"charter_cost"}

operations_context:
[cell repeats an earlier one in this file: 119 characters]


reference: f658535a-1f99-4cf9-a8a1-5de76a945b28
type: wire_transfer
currency: USD
status: pending
created_at: 2026-05-27 20:23:31
updated_at: 2026-05-27 20:23:31
event_taxonomy: outbound_wire
operations_context: {"narrative":"SEDCO\/DEMUR72026\/0527","wire_ref":"WIRE-20260527-53C31"}
meta:
  {"wire_ref":"WIRE-20260527-53C31","wire_tracking_id":14,"beneficiary":"Sedco Operations","bank_id":"ae-emirates-nbd","correspondent_bank_label":"Emirates NBD Bank PJSC","debit_posture":"scheduled","description":"Outbound wire WIRE-20260527-53C31 \u2014 scheduled debit from Bank of America Linked Reserve"}


# invoices

category: sgs_fee
invoice_number: ACCPAY-US-2026-401001
due_date: 2026-05-21 00:00:00
status: paid
received_at: 2026-05-18 15:30:07
linked_operation: sgs_completed
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 19:44:37
invoice_domain: operational_payable
meta:
  {"issuer_display":"Meridian Clearing Services LLC","category_label":"SGS inspection services","payment_request_submitted_at":"2026-05-21T19:14:37+00:00","payment_request_submitted_by":1,"auto_approved_at":"2026-05-21T19:44:37+00:00","paid_at":"2026-05-21T19:44:37+00:00","paid_via":"company_treasury_automation","treasury_settlement_transaction_id":5963}


category: sgs_fee
invoice_number: ACCPAY-US-2026-401002
due_date: 2026-05-22 00:00:00
status: paid
received_at: 2026-05-18 13:30:07
linked_operation: sgs_completed
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 20:11:48
invoice_domain: operational_payable
meta:
  {"issuer_display":"Meridian Clearing Services LLC","category_label":"SGS inspection services","payment_request_submitted_at":"2026-05-21T19:15:04+00:00","payment_request_submitted_by":1,"auto_approved_at":"2026-05-21T20:11:48+00:00","paid_at":"2026-05-21T20:11:48+00:00","paid_via":"company_treasury_automation","treasury_settlement_transaction_id":5964}


category: healthcare_infusion
invoice_number: ACCPAY-EARN-HE-000301
due_date: 2026-06-03 00:00:00
status: paid
received_at: 2026-05-20 09:56:26
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 19:16:54
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","issuer_country":"US","category_label":"Outpatient infusion & monitoring","workflow_stage":"pending_intake","line_items":[{"label":"Infusion suite (4h) \u2014 biologic therapy","amount":5200},{"label":"Pre-infusion labs & nursing triage","amount":1890},{"label":"Facility & supplies bundle","amount":1750}],"account_details":{"beneficiary":"Harborview Treatment Network","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33"},"payment_reference":"HV-INF-289575","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:16:54+00:00","processing_eta":"2026-05-21T19:26:54+00:00","paid_at":"2026-05-21T19:26:54+00:00","mandate_payment_reference":"MDT-INV-HPSA7NO8MPXK"}


category: healthcare_specialty_visit
invoice_number: ACCPAY-EARN-HE-000302
due_date: 2026-06-01 00:00:00
status: paid
received_at: 2026-05-19 09:56:26
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 19:43:03
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","issuer_country":"US","category_label":"Specialty consultation & care plan","workflow_stage":"processing_review","line_items":[{"label":"Oncology \/ immunology consult (90 min)","amount":3400},{"label":"Care navigation & prior-auth packet","amount":1725.5},{"label":"Telehealth follow-up (2 sessions)","amount":1000}],"account_details":{"beneficiary":"Harborview Treatment Network","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33"},"payment_reference":"HV-SPC-346859","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:43:03+00:00","processing_eta":"2026-05-21T19:53:03+00:00","paid_at":"2026-05-21T19:53:03+00:00","mandate_payment_reference":"MDT-INV-DY0RL19S9PMW"}


category: healthcare_specialty_pharmacy
invoice_number: ACCPAY-EARN-HE-000303
due_date: 2026-05-29 00:00:00
status: paid
received_at: 2026-05-18 15:56:26
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 19:44:36
invoice_domain: earnings_payable
meta:
  {"issuer_display":"RxDirect Specialty Pharmacy","issuer_country":"US","category_label":"Specialty medication fulfillment","workflow_stage":"ready_for_mandate_debit","line_items":[{"label":"Specialty biologic \u2014 30-day dispense","amount":6800},{"label":"Cold-chain ship & patient counseling","amount":1430},{"label":"Copay assistance program admin","amount":1200}],"account_details":{"beneficiary":"RxDirect Specialty Pharmacy","iban":"US33 0210 0119 8765 4321 9081","swift":"BOFAUS3N"},"payment_reference":"RX-SP-765881","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:44:36+00:00","processing_eta":"2026-05-21T19:54:36+00:00","paid_at":"2026-05-21T19:54:36+00:00","mandate_payment_reference":"MDT-INV-MFUHWKCDGSWR"}


category: healthcare_maintenance_medication
invoice_number: ACCPAY-EARN-HE-000304
due_date: 2026-05-25 00:00:00
status: paid
received_at: 2026-05-17 15:56:26
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 19:44:57
invoice_domain: earnings_payable
meta:
  {"issuer_display":"RxDirect Specialty Pharmacy","issuer_country":"US","category_label":"Maintenance medication (90-day)","workflow_stage":"scheduled_settlement","line_items":[{"label":"Maintenance therapy \u2014 90-day supply","amount":2650},{"label":"Adherence packaging & delivery","amount":600}],"account_details":{"beneficiary":"RxDirect Specialty Pharmacy","iban":"US33 0210 0119 8765 4321 9081","swift":"BOFAUS3N"},"payment_reference":"RX-MNT-437626","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:44:57+00:00","processing_eta":"2026-05-21T19:54:57+00:00","paid_at":"2026-05-21T19:54:57+00:00","mandate_payment_reference":"MDT-INV-N9P6ANMWP0PV"}


category: healthcare_prior_authorization_bundle
invoice_number: ACCPAY-EARN-HE-000305
due_date: 2026-05-18 00:00:00
status: paid
received_at: 2026-05-15 15:56:26
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-20 15:56:26
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","issuer_country":"US","category_label":"Prior authorization & infusion bundle (settled)","workflow_stage":"paid_via_mandate","line_items":[{"label":"PA \/ benefits coordination","amount":988.75},{"label":"Infusion day-rate (single session)","amount":3200}],"paid_from":"mandate_earnings","paid_by":1,"paid_at":"2026-05-20T07:56:26+00:00","mandate_payment_reference":"MDT-INV-SEEDHEALTH01","account_details":{"beneficiary":"Harborview Treatment Network","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33"}}


category: Sales Project
invoice_number: INV-GN-81900
due_date: 2026-06-03 00:00:00
status: paid
received_at: 2026-05-20 00:00:37
linked_operation: governance_notice
created_at: 2026-05-20 00:00:37
updated_at: 2026-05-21 19:09:21
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Platform (governance notice)","category_label":"Attached with governance notice","governance_notice_for_user_id":1,"governance_notice_subject":"Action Required","sent_by_user_id":3,"sent_by":"admin@example.com","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:09:21+00:00","processing_eta":"2026-05-21T19:19:21+00:00","paid_at":"2026-05-21T19:19:21+00:00","mandate_payment_reference":"MDT-INV-VJC6F4B5CG2Q"}


category: port_agency_fee
invoice_number: ACCPAY-US-2026-TQ-410001
due_date: 2026-05-27 00:00:00
status: paid
received_at: 2026-05-20 11:56:26
linked_operation: task_queue_seed
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:41:03
invoice_domain: operational_payable
meta:
  {"issuer_display":"Gulf Coast Port Agents LLC","category_label":"Port agency & disbursements","payment_request_submitted_at":"2026-05-21T19:09:49+00:00","payment_request_submitted_by":1,"auto_approved_at":"2026-05-21T19:41:03+00:00","paid_at":"2026-05-21T19:41:03+00:00","paid_via":"company_treasury_automation","treasury_settlement_transaction_id":5960}


category: charter_hire
invoice_number: ACCPAY-US-2026-TQ-410002
due_date: 2026-05-25 00:00:00
status: paid
received_at: 2026-05-19 21:56:26
linked_operation: task_queue_seed
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:44:16
invoice_domain: operational_payable
meta:
  {"issuer_display":"Atlantic Charter Desk Ltd","category_label":"Charter hire \u2014 voyage leg","payment_request_submitted_at":"2026-05-21T19:13:15+00:00","payment_request_submitted_by":1,"auto_approved_at":"2026-05-21T19:44:16+00:00","paid_at":"2026-05-21T19:44:16+00:00","paid_via":"company_treasury_automation","treasury_settlement_transaction_id":5961}


category: sgs_fee
invoice_number: ACCPAY-US-2026-TQ-410003
due_date: 2026-05-23 00:00:00
status: paid
received_at: 2026-05-19 09:56:26
linked_operation: task_queue_seed
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:44:16
invoice_domain: operational_payable
meta:
  {"issuer_display":"Meridian Clearing Services LLC","category_label":"SGS inspection services","payment_request_submitted_at":"2026-05-21T19:13:49+00:00","payment_request_submitted_by":1,"auto_approved_at":"2026-05-21T19:44:16+00:00","paid_at":"2026-05-21T19:44:16+00:00","paid_via":"company_treasury_automation","treasury_settlement_transaction_id":5962}


category: healthcare_diagnostics
invoice_number: ACCPAY-EARN-TQ-000401
due_date: 2026-05-30 00:00:00
status: paid
received_at: 2026-05-20 10:56:26
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:16:27
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","category_label":"Diagnostic imaging bundle","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:16:27+00:00","processing_eta":"2026-05-21T19:26:27+00:00","paid_at":"2026-05-21T19:26:27+00:00","mandate_payment_reference":"MDT-INV-3MQAPLOBTTEO"}


category: healthcare_infusion
invoice_number: ACCPAY-EARN-TQ-000402
due_date: 2026-05-28 00:00:00
status: paid
received_at: 2026-05-19 17:56:26
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:18:08
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","category_label":"Infusion therapy \u2014 cycle 2","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:18:08+00:00","processing_eta":"2026-05-21T19:28:08+00:00","paid_at":"2026-05-21T19:28:08+00:00","mandate_payment_reference":"MDT-INV-EHVJHYPO0FZE"}


category: healthcare_pharmacy
invoice_number: ACCPAY-EARN-TQ-000403
due_date: 2026-05-26 00:00:00
status: paid
received_at: 2026-05-18 23:56:26
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:44:16
invoice_domain: earnings_payable
meta:
  {"issuer_display":"RxDirect Specialty Pharmacy","category_label":"Specialty pharmacy dispense","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:44:16+00:00","processing_eta":"2026-05-21T19:54:16+00:00","paid_at":"2026-05-21T19:54:16+00:00","mandate_payment_reference":"MDT-INV-5MGVIHIB8LQB"}


category: healthcare_followup
invoice_number: ACCPAY-EARN-TQ-000404
due_date: 2026-05-16 00:00:00
status: paid
received_at: 2026-05-16 15:56:26
created_at: 2026-05-20 15:53:06
updated_at: 2026-05-21 19:36:22
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","category_label":"Follow-up visit & labs","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:36:22+00:00","processing_eta":"2026-05-21T19:46:22+00:00","paid_at":"2026-05-21T19:46:22+00:00","mandate_payment_reference":"MDT-INV-KCN0Z5BITWZ4"}


category: healthcare_followup
invoice_number: ACCPAY-EARN-HE-000306
due_date: 2026-05-14 00:00:00
status: paid
received_at: 2026-05-14 19:56:26
created_at: 2026-05-20 15:56:26
updated_at: 2026-05-21 19:42:33
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Harborview Treatment Network","issuer_country":"US","category_label":"Follow-up care \u2014 past due","workflow_stage":"overdue_mandate_settlement","line_items":[{"label":"Follow-up consult","amount":1875},{"label":"Lab panel","amount":1000}],"account_details":{"beneficiary":"Harborview Treatment Network","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33"},"payment_reference":"HV-OD-167584","paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:42:33+00:00","processing_eta":"2026-05-21T19:52:33+00:00","paid_at":"2026-05-21T19:52:33+00:00","mandate_payment_reference":"MDT-INV-UE2UWO4PAT29"}


category: armed_security
invoice_number: INV-OM-80383
due_date: 2026-06-04 00:00:00
status: paid
received_at: 2026-05-21 18:22:57
linked_operation: template_issued
created_at: 2026-05-21 18:22:57
updated_at: 2026-05-21 19:16:05
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Sohar Maritime Security Services SAOC","issuer_country":"OM","category_label":"Armed security \u2014 Oman port & shore corridor","account_details":{"beneficiary":"Sohar Maritime Security Services SAOC","iban":"OM51 0000 0001 2345 6789 002","swift":"NBOMOMRX"},"payment_reference":"SMS-713003","template_id":4,"paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-21T19:16:05+00:00","processing_eta":"2026-05-21T19:26:05+00:00","paid_at":"2026-05-21T19:26:05+00:00","mandate_payment_reference":"MDT-INV-JJQHBJMKHIT9"}


category: consultancy
invoice_number: INV-SG-34578
due_date: 2026-06-06 00:00:00
status: received
received_at: 2026-05-23 21:40:15
linked_operation: template_issued
created_at: 2026-05-23 21:40:15
updated_at: 2026-05-23 21:40:15
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Strategic Mandate Advisory","issuer_country":"SG","category_label":"Advisory Fee","account_details":{"beneficiary":"Strategic Mandate Advisory Pte Ltd","swift":"DBSSSGSG","account_number":"8855224411","bank":"DBS Bank Ltd"},"payment_reference":"ADV-388032","template_id":12}


category: armed_security
invoice_number: INV-OM-79175
due_date: 2026-06-06 00:00:00
status: paid
received_at: 2026-05-23 21:41:10
linked_operation: template_issued
created_at: 2026-05-23 21:41:10
updated_at: 2026-05-23 21:45:02
invoice_domain: earnings_payable
meta:
  {"issuer_display":"Sohar Maritime Security Services SAOC","issuer_country":"OM","category_label":"Armed security \u2014 Oman port & shore corridor","account_details":{"beneficiary":"Sohar Maritime Security Services SAOC","iban":"OM51 0000 0001 2345 6789 002","swift":"NBOMOMRX"},"payment_reference":"SMS-148309","template_id":4,"paid_from":"mandate_earnings","paid_by":1,"processing_started_at":"2026-05-23T21:45:02+00:00","processing_eta":"2026-05-23T21:55:02+00:00","paid_at":"2026-05-23T21:55:02+00:00","mandate_payment_reference":"MDT-INV-TQEZI2ZQLHUY"}


category: aviation_charter
invoice_number: INV-US-63859
due_date: 2026-06-06 00:00:00
status: approved
received_at: 2026-05-23 21:41:28
linked_operation: template_issued
created_at: 2026-05-23 21:41:28
updated_at: 2026-05-23 21:46:21
invoice_domain: earnings_payable
meta:
  {"issuer_display":"North Atlantic Executive Charter Ltd","issuer_country":"US","category_label":"Executive air \u2014 Delaware corridor to Muscat (OM)","account_details":{"beneficiary":"North Atlantic Executive Charter Ltd","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33","institution":"JPMorgan Chase"},"payment_reference":"NAX-688606","template_id":2,"issued_from_preset":true,"line_items":[{"label":"Heavy jet charter block (ILN\u2013MCT positioning, crew duty & fuel)","amount":178500},{"label":"US & Atlantic overflight, handling, and slot coordination","amount":14220.5},{"label":"Oman arrival slots, diplomatic handling, and ramp security","amount":18940},{"label":"Secure comms package & liaison officer (Delaware\u2013Oman corridor)","amount":16024}],"line_items_total_usd":227684.5}


# historical_operations

operation_type: en590_cif_shipment
product_name: EN590
unit: MT
origin: Fujairah
destination: Delaware
vessel_name: MT Seaways Pioneer
imo: 9412345
procedure: CIF
status: archived
completed_at: 2026-04-02 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived EN590 voyage for MT Seaways Pioneer (Fujairah \u2192 Delaware) after settlement posture closed.","financial_impact":{"cargo_value":80274030,"paid":80274030,"outstanding_at_close":0},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-04-02T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-04-02T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-04-02T14:30:00+00:00"}]}


operation_type: jet_a1_fob_cargo
product_name: Jet A1
unit: BBLS
origin: Rotterdam
destination: Houston
vessel_name: MT Aurora Jet
imo: 9723456
procedure: FOB
status: archived
completed_at: 2026-04-16 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived Jet A1 voyage for MT Aurora Jet (Rotterdam \u2192 Houston) after settlement posture closed.","financial_impact":{"cargo_value":17436250,"paid":17192142.5,"outstanding_at_close":245000},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-04-16T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-04-16T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-04-16T14:30:00+00:00"}]}


operation_type: sulfur_granular_export
product_name: Sulfur Granular
unit: MT
origin: DRC
destination: Rotterdam
vessel_name: MV North Delta
imo: 9567812
procedure: VTV
status: archived
completed_at: 2026-03-19 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived Sulfur Granular voyage for MV North Delta (DRC \u2192 Rotterdam) after settlement posture closed.","financial_impact":{"cargo_value":6487250,"paid":6487250,"outstanding_at_close":0},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-03-19T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-03-19T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-03-19T14:30:00+00:00"}]}


operation_type: lng_offshore_transfer
product_name: LNG
unit: MT
origin: Singapore
destination: Houston
vessel_name: MT Coral Navigator
imo: 9517823
procedure: TTO
status: archived
completed_at: 2026-02-18 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived LNG voyage for MT Coral Navigator (Singapore \u2192 Houston) after settlement posture closed.","financial_impact":{"cargo_value":39456000,"paid":38548512,"outstanding_at_close":890000},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-02-18T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-02-18T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-02-18T14:30:00+00:00"}]}


operation_type: crude_allocation_contract
product_name: Crude Oil
unit: BBLS
origin: Novorossiysk
destination: Rotterdam
vessel_name: MT Blue Horizon
imo: 9384721
procedure: FOB
status: archived
completed_at: 2026-03-05 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived Crude Oil voyage for MT Blue Horizon (Novorossiysk \u2192 Rotterdam) after settlement posture closed.","financial_impact":{"cargo_value":20600000,"paid":20600000,"outstanding_at_close":0},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-03-05T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-03-05T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-03-05T14:30:00+00:00"}]}


operation_type: en590_cif_shipment
product_name: EN590
unit: MT
origin: Rotterdam
destination: Delaware
vessel_name: MT Seaways Pioneer
imo: 9412345
procedure: CIF
status: archived
completed_at: 2026-04-28 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived EN590 voyage for MT Seaways Pioneer (Rotterdam \u2192 Delaware) after settlement posture closed.","financial_impact":{"cargo_value":29442000,"paid":29324232,"outstanding_at_close":125000},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-04-28T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-04-28T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-04-28T14:30:00+00:00"}]}


operation_type: jet_a1_fob_cargo
product_name: Jet A1
unit: BBLS
origin: Singapore
destination: Toronto
vessel_name: MT Aurora Jet
imo: 9723456
procedure: CIF
status: archived
completed_at: 2026-02-04 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived Jet A1 voyage for MT Aurora Jet (Singapore \u2192 Toronto) after settlement posture closed.","financial_impact":{"cargo_value":8812800,"paid":8812800,"outstanding_at_close":0},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-02-04T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-02-04T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-02-04T14:30:00+00:00"}]}


operation_type: sulfur_granular_export
product_name: Sulfur Granular
unit: MT
origin: Delaware
destination: Antwerp
vessel_name: MV North Delta
imo: 9567812
procedure: FOB
status: archived
completed_at: 2026-05-06 14:30:00
created_at: 2026-05-20 19:12:54
updated_at: 2026-05-20 19:12:54
meta:
  {"summary":"Archived Sulfur Granular voyage for MV North Delta (Delaware \u2192 Antwerp) after settlement posture closed.","financial_impact":{"cargo_value":3410000,"paid":3369080,"outstanding_at_close":42000},"documents":[{"name":"Bill of Lading","state":"archived"},{"name":"SGS \/ inspection pack","state":"archived"},{"name":"Settlement confirmation","state":"archived"}],"timeline":[{"label":"Voyage marked complete","at_iso":"2026-05-06T08:30:00+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-05-06T13:30:00+00:00"},{"label":"Archived to operations history","at_iso":"2026-05-06T14:30:00+00:00"}]}


operation_type: sulfur_granular_export
product_name: Sulfur Granular
unit: MT
origin: DRC
destination: Rotterdam
vessel_name: MT Aurora Jet
imo: 9723456
procedure: VTV
status: archived
completed_at: 2026-05-21 18:11:46
created_at: 2026-05-21 18:11:46
updated_at: 2026-05-21 18:11:46
meta:
  {"summary":"Archived Sulfur Granular voyage for MT Aurora Jet (DRC \u2192 Rotterdam) after settlement posture closed.","financial_impact":{"cargo_value":12600000,"paid":12600000,"outstanding_at_close":0},"timeline":[{"label":"Voyage marked complete","at_iso":"2026-05-21T12:11:46+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-05-21T17:11:46+00:00"},{"label":"Archived to operations history","at_iso":"2026-05-21T18:11:46+00:00"}]}


operation_type: jet_a1_fob_cargo
product_name: Hot rolled steel coil HRC
unit: BBLS
origin: Rotterdam
destination: Toronto
vessel_name: MV North Delta
imo: 9567812
procedure: CIF
status: archived
completed_at: 2026-05-27 08:40:42
created_at: 2026-05-27 08:40:42
updated_at: 2026-05-27 08:40:42
meta:
  {"summary":"Archived Hot rolled steel coil HRC voyage for MV North Delta (Rotterdam \u2192 Toronto) after settlement posture closed.","financial_impact":{"cargo_value":18500000,"paid":18500000,"outstanding_at_close":0},"timeline":[{"label":"Voyage marked complete","at_iso":"2026-05-27T02:40:42+00:00"},{"label":"Settlement ledger reconciled","at_iso":"2026-05-27T07:40:42+00:00"},{"label":"Archived to operations history","at_iso":"2026-05-27T08:40:42+00:00"}]}


# international_payouts

beneficiary_name: JPMorgan Clearing Corporation
country: US
bank_name: JPMorgan Chase Bank N.A.
bank_details: {"routing_number":"021000021","account_number":"9100218844"}
currency: USD
status: completed
processing_started_at: 2004-06-18 09:40:00
processing_eta: 2004-06-18 14:40:00
completed_at: 2004-06-18 15:40:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2004-0001","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Goldman Sachs Prime Services
country: US
bank_name: Goldman Sachs Bank USA
bank_details: {"routing_number":"026009593","account_number":"4412093311"}
currency: USD
status: completed
processing_started_at: 2005-02-09 05:05:00
processing_eta: 2005-02-09 10:05:00
completed_at: 2005-02-09 11:05:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2005-0002","settlement_channel":"SWIFT_MT103"}


beneficiary_name: UBS AG — Geneva Treasury
country: CH
bank_name: UBS Switzerland AG
bank_details: {"iban":"CH93 0076 2011 6238 5295 7","bic":"UBSWCHZH80A"}
currency: USD
status: completed
processing_started_at: 2006-11-22 03:30:00
processing_eta: 2006-11-22 08:30:00
completed_at: 2006-11-22 09:30:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2006-0003","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Barclays Capital Securities Ltd
country: GB
bank_name: Barclays Bank PLC
bank_details: {"sort_code":"20-00-26","account_number":"73829104"}
currency: USD
status: completed
processing_started_at: 2007-04-03 08:15:00
processing_eta: 2007-04-03 13:15:00
completed_at: 2007-04-03 14:15:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2007-0004","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Deutsche Bank AG — Trade Finance
country: DE
bank_name: Deutsche Bank AG
bank_details: {"iban":"DE89 3704 0044 0532 0130 00","bic":"DEUTDEFF"}
currency: USD
status: completed
processing_started_at: 2008-09-17 04:50:00
processing_eta: 2008-09-17 09:50:00
completed_at: 2008-09-17 10:50:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2008-0005","settlement_channel":"SWIFT_MT103"}


beneficiary_name: HSBC Bank Middle East Limited
country: AE
bank_name: HSBC Bank Middle East
bank_details: {"iban":"AE07 0331 2345 6789 0123 456","bic":"BBMEAEAD"}
currency: USD
status: completed
processing_started_at: 2009-01-28 02:20:00
processing_eta: 2009-01-28 07:20:00
completed_at: 2009-01-28 08:20:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2009-0006","settlement_channel":"SWIFT_MT103"}


beneficiary_name: BNP Paribas Arbitrage SNC
country: FR
bank_name: BNP Paribas SA
bank_details: {"iban":"FR14 2004 1010 0505 0001 3M02 606","bic":"BNPAFRPP"}
currency: USD
status: completed
processing_started_at: 2010-07-14 10:45:00
processing_eta: 2010-07-14 15:45:00
completed_at: 2010-07-14 16:45:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2010-0007","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Royal Bank of Canada — Capital Markets
country: CA
bank_name: Royal Bank of Canada
bank_details: {"institution_number":"003","transit_number":"00001","account_number":"5028841"}
currency: USD
status: completed
processing_started_at: 2011-03-01 07:10:00
processing_eta: 2011-03-01 12:10:00
completed_at: 2011-03-01 13:10:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2011-0008","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Citibank N.A. — Energy Desk
country: US
bank_name: Citibank N.A.
bank_details: {"routing_number":"021000089","account_number":"9944021188"}
currency: USD
status: completed
processing_started_at: 2012-10-19 06:00:00
processing_eta: 2012-10-19 11:00:00
completed_at: 2012-10-19 12:00:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2012-0009","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Standard Chartered Bank PLC
country: GB
bank_name: Standard Chartered Bank
bank_details: {"sort_code":"40-02-26","account_number":"11938472"}
currency: USD
status: completed
processing_started_at: 2013-05-07 03:25:00
processing_eta: 2013-05-07 08:25:00
completed_at: 2013-05-07 09:25:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2013-0010","settlement_channel":"SWIFT_MT103"}


beneficiary_name: ING Bank N.V. — Commodity Finance
country: NL
bank_name: ING Bank N.V.
bank_details: {"iban":"NL91 ABNA 0417 1643 00","bic":"INGBNL2A"}
currency: USD
status: completed
processing_started_at: 2014-08-26 09:55:00
processing_eta: 2014-08-26 14:55:00
completed_at: 2014-08-26 15:55:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2014-0011","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Morgan Stanley & Co. LLC
country: US
bank_name: Morgan Stanley Private Bank
bank_details: {"routing_number":"021000089","account_number":"8831029944"}
currency: USD
status: completed
processing_started_at: 2015-12-11 05:40:00
processing_eta: 2015-12-11 10:40:00
completed_at: 2015-12-11 11:40:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2015-0012","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Credit Suisse AG
country: CH
bank_name: Credit Suisse AG
bank_details: {"iban":"CH36 0483 5012 3456 7800 1","bic":"CRESCHZZ80A"}
currency: USD
status: completed
processing_started_at: 2016-04-05 04:15:00
processing_eta: 2016-04-05 09:15:00
completed_at: 2016-04-05 10:15:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2016-0013","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Société Générale S.A.
country: FR
bank_name: Société Générale
bank_details: {"iban":"FR14 2004 1010 0707 0005 9M02 606","bic":"SOGEFRPP"}
currency: USD
status: completed
processing_started_at: 2017-09-29 08:30:00
processing_eta: 2017-09-29 13:30:00
completed_at: 2017-09-29 14:30:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2017-0014","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Bank of Nova Scotia
country: CA
bank_name: The Bank of Nova Scotia
bank_details: {"institution_number":"002","transit_number":"90219","account_number":"8812044"}
currency: USD
status: completed
processing_started_at: 2018-02-16 03:50:00
processing_eta: 2018-02-16 08:50:00
completed_at: 2018-02-16 09:50:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2018-0015","settlement_channel":"SWIFT_MT103"}


beneficiary_name: MUFG Bank Ltd — London Branch
country: GB
bank_name: MUFG Bank, Ltd.
bank_details: {"sort_code":"40-51-62","account_number":"884120993"}
currency: USD
status: completed
processing_started_at: 2019-06-20 07:05:00
processing_eta: 2019-06-20 12:05:00
completed_at: 2019-06-20 13:05:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2019-0016","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Wells Fargo Bank N.A.
country: US
bank_name: Wells Fargo Bank N.A.
bank_details: {"routing_number":"121000248","account_number":"5521984401"}
currency: USD
status: completed
processing_started_at: 2020-01-23 10:20:00
processing_eta: 2020-01-23 15:20:00
completed_at: 2020-01-23 16:20:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2020-0017","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Commerzbank AG
country: DE
bank_name: Commerzbank AG
bank_details: {"iban":"DE44 5001 0063 1234 5678 90","bic":"COBADEFFXXX"}
currency: USD
status: completed
processing_started_at: 2020-11-04 02:40:00
processing_eta: 2020-11-04 07:40:00
completed_at: 2020-11-04 08:40:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2020-0018","settlement_channel":"SWIFT_MT103"}


beneficiary_name: DBS Bank Ltd — Singapore Branch
country: SG
bank_name: DBS Bank Ltd
bank_details: {"iban":"SG61 0000 0000 0000 1234 567","swift":"DBSSSGSG"}
currency: USD
status: completed
processing_started_at: 2021-03-18 16:10:00
processing_eta: 2021-03-18 21:10:00
completed_at: 2021-03-18 22:10:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2021-0019","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Bank of America N.A. — FICC
country: US
bank_name: Bank of America N.A.
bank_details: {"routing_number":"026009593","account_number":"2293841102"}
currency: USD
status: completed
processing_started_at: 2021-09-09 06:35:00
processing_eta: 2021-09-09 11:35:00
completed_at: 2021-09-09 12:35:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2021-0020","settlement_channel":"SWIFT_MT103"}


beneficiary_name: NatWest Markets PLC
country: GB
bank_name: NatWest Markets PLC
bank_details: {"sort_code":"60-00-04","account_number":"882910334"}
currency: USD
status: completed
processing_started_at: 2022-04-27 04:00:00
processing_eta: 2022-04-27 09:00:00
completed_at: 2022-04-27 10:00:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2022-0021","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Toronto-Dominion Bank
country: CA
bank_name: The Toronto-Dominion Bank
bank_details: {"institution_number":"004","transit_number":"10382","account_number":"552198401"}
currency: USD
status: completed
processing_started_at: 2022-12-14 09:25:00
processing_eta: 2022-12-14 14:25:00
completed_at: 2022-12-14 15:25:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2022-0022","settlement_channel":"SWIFT_MT103"}


beneficiary_name: ABN AMRO Bank N.V.
country: NL
bank_name: ABN AMRO Bank N.V.
bank_details: {"iban":"NL39 RABO 0300 0652 64","bic":"ABNANL2A"}
currency: USD
status: completed
processing_started_at: 2023-05-30 05:50:00
processing_eta: 2023-05-30 10:50:00
completed_at: 2023-05-30 11:50:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2023-0023","settlement_channel":"SWIFT_MT103"}


beneficiary_name: The Bank of New York Mellon
country: US
bank_name: The Bank of New York Mellon
bank_details: {"routing_number":"021000018","account_number":"8841209932"}
currency: USD
status: completed
processing_started_at: 2023-10-08 03:15:00
processing_eta: 2023-10-08 08:15:00
completed_at: 2023-10-08 09:15:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2023-0024","settlement_channel":"SWIFT_MT103"}


beneficiary_name: BNP Paribas Fortis SA/NV
country: BE
bank_name: BNP Paribas Fortis
bank_details: {"iban":"BE68 5390 0754 7034","bic":"GEBABEBB"}
currency: USD
status: completed
processing_started_at: 2024-01-19 08:05:00
processing_eta: 2024-01-19 13:05:00
completed_at: 2024-01-19 14:05:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2024-0025","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Intesa Sanpaolo S.p.A.
country: IT
bank_name: Intesa Sanpaolo S.p.A.
bank_details: {"iban":"IT60 X054 2811 1010 0000 0123 456","bic":"BCITITMM"}
currency: USD
status: completed
processing_started_at: 2024-07-02 07:40:00
processing_eta: 2024-07-02 12:40:00
completed_at: 2024-07-02 13:40:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2024-0026","settlement_channel":"SWIFT_MT103"}


beneficiary_name: State Street Bank and Trust Company
country: US
bank_name: State Street Bank and Trust Company
bank_details: {"routing_number":"011000028","account_number":"9918842033"}
currency: USD
status: completed
processing_started_at: 2025-02-11 04:30:00
processing_eta: 2025-02-11 09:30:00
completed_at: 2025-02-11 10:30:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2025-0027","settlement_channel":"SWIFT_MT103"}


beneficiary_name: Lloyds Bank Corporate Markets plc
country: GB
bank_name: Lloyds Bank plc
bank_details: {"sort_code":"30-00-02","account_number":"8841029931"}
currency: USD
status: completed
processing_started_at: 2025-08-22 10:10:00
processing_eta: 2025-08-22 15:10:00
completed_at: 2025-08-22 16:10:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2025-0028","settlement_channel":"SWIFT_MT103"}


beneficiary_name: HSBC Bank USA N.A.
country: US
bank_name: HSBC Bank USA National Association
bank_details: {"routing_number":"021001088","account_number":"6612098841"}
currency: USD
status: completed
processing_started_at: 2026-01-14 06:45:00
processing_eta: 2026-01-14 11:45:00
completed_at: 2026-01-14 12:45:00
created_at: 2026-05-18 21:30:07
updated_at: 2026-05-18 21:30:07
validation_context:
  {"source":"historical_archive","instruction_ref":"OUT-INTL-2026-0029","settlement_channel":"SWIFT_MT103"}


# invoice_templates

title: Dubai Hospital
category: medical
issuer_name: Al Noor Medical Center
country: AE
default_amount_range: 5000–25000 USD
payment_reference_format: MED-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-23 21:41:52
account_details:
  {"beneficiary":"Al Noor Medical Center","iban":"AE07 0331 2345 6789 0123 456","swift":"NBADAEADXXX","institution":"Emirates NBD"}


title: Executive air — Delaware corridor to Muscat (OM)
category: aviation_charter
issuer_name: North Atlantic Executive Charter Ltd
country: US
default_amount_range: 185000–265000 USD
payment_reference_format: NAX-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"North Atlantic Executive Charter Ltd","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33","institution":"JPMorgan Chase"}

preset_line_items:
  [{"label":"Heavy jet charter block (ILN\u2013MCT positioning, crew duty & fuel)","amount":178500},{"label":"US & Atlantic overflight, handling, and slot coordination","amount":14220.5},{"label":"Oman arrival slots, diplomatic handling, and ramp security","amount":18940},{"label":"Secure comms package & liaison officer (Delaware\u2013Oman corridor)","amount":16024}]


title: Oman–UAE armored road move (Muscat–Dubai)
category: surface_transport
issuer_name: Gulf Shield Protected Transport LLC
country: OM
default_amount_range: 28000–55000 USD
payment_reference_format: GST-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Gulf Shield Protected Transport LLC","iban":"OM51 0000 0001 2345 6789 001","swift":"NBOMOMRX","institution":"National Bank of Oman"}

preset_line_items:
  [{"label":"Armored SUV convoy (2 vehicles, 26h duty, Muscat\u2013Dubai corridor)","amount":24850},{"label":"Close-protection team (6 operators, vetted weapons permits)","amount":11200},{"label":"UAE border clearance, escort coordination, and corridor permits","amount":5822.25}]


title: Armed security — Oman port & shore corridor
category: armed_security
issuer_name: Sohar Maritime Security Services SAOC
country: OM
default_amount_range: 35000–85000 USD
payment_reference_format: SMS-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Sohar Maritime Security Services SAOC","iban":"OM51 0000 0001 2345 6789 002","swift":"NBOMOMRX"}

preset_line_items:
  [{"label":"Port facility static security (72h, layered access control)","amount":22400},{"label":"Armed response rosters, supervisor, and night reinforcement","amount":18650},{"label":"Oman MoT \/ port agency liaison and movement permits","amount":9450},{"label":"Tactical comms, body armour refresh, and medical standby","amount":7139}]


title: Maritime security — offshore boarding & gangway
category: maritime_security
issuer_name: Strait Watch Offshore Protection FZ-LLC
country: AE
default_amount_range: 45000–95000 USD
payment_reference_format: SWO-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Strait Watch Offshore Protection FZ-LLC","iban":"AE12 0440 9876 5432 1098 765","swift":"EBILAEAD"}

preset_line_items:
  [{"label":"Offshore crewboat charter, standby, and boarding ladder package","amount":38900},{"label":"Gangway control team & ISR watch (12h overlap, double roster)","amount":14200},{"label":"Deep-test \/ sea-trial indemnity & contractor uplift rider","amount":14918.75},{"label":"Pilot transfer coordination and launch safety officer","amount":6100}]


title: Vessel support — crewboat & deep-test mobilisation
category: ship_transport
issuer_name: Arabian Sea Lifting & Crewboat Co LLC
country: AE
default_amount_range: 90000–165000 USD
payment_reference_format: ASL-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Arabian Sea Lifting & Crewboat Co LLC","swift":"EBILAEAD","account_number":"AE4400119988776655","bank":"Emirates NBD"}

preset_line_items:
  [{"label":"Heavy crewboat mobilisation, deck cargo lash, and sea-fastening","amount":68400},{"label":"Harbour tugs, pilotage, and load-out supervision (MCT\u2013offshore)","amount":22150},{"label":"Engineer embarkation, inclinometer kit, and trial documentation","amount":18743.4},{"label":"Weather window insurance & cancellation buffer (72h)","amount":18000}]


title: Return air — Gulf sector recovery to US East Coast
category: aviation_charter_return
issuer_name: North Atlantic Executive Charter Ltd
country: US
default_amount_range: 85000–135000 USD
payment_reference_format: NAX-R-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"North Atlantic Executive Charter Ltd","iban":"US64 0260 0965 0001 2000 7859","swift":"CHASUS33"}

preset_line_items:
  [{"label":"Recovery \/ empty-leg heavy jet (Gulf\u2013US East Coast sector)","amount":78500},{"label":"Ground crew repositioning (DXB\u2013MCT) and secure transport","amount":12795},{"label":"Fuel differential, war-risk, and contingency uplift","amount":15000}]


title: USA Legal Consultant
category: legal_fee
issuer_name: Atlantic Counsel PLLC
country: US
default_amount_range: 10000–75000 USD
payment_reference_format: USL-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Atlantic Counsel PLLC","routing_aba":"021000021","account_number":"****4521 (wire)","institution":"JPMorgan Chase"}


title: Colombia trade registry & filing
category: compliance
issuer_name: Cartagena Commodity Registry
country: CO
default_amount_range: 2000–15000 USD
payment_reference_format: REG-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Cartagena Commodity Registry","account_number":"4067-0001-8899-01","bank":"Bancolombia","routing_reference":"NIT 900.123.456-1"}


title: International Retainer
category: consultancy
issuer_name: Global Maritime Advisory Ltd
country: GB
default_amount_range: 15000–120000 USD
payment_reference_format: RET-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Global Maritime Advisory Ltd","iban":"GB29 NWBK 6016 1331 9268 19","swift":"NWBKGB2L","sort_code":"60-16-13"}


title: Advisory Fee
category: consultancy
issuer_name: Strategic Mandate Advisory
country: SG
default_amount_range: 5000–50000 USD
payment_reference_format: ADV-{number}
invoice_domain: earnings_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Strategic Mandate Advisory Pte Ltd","swift":"DBSSSGSG","account_number":"8855224411","bank":"DBS Bank Ltd"}


title: Port authority — standard charter
category: port_fees
issuer_name: Port Operations Clearing
country: SG
default_amount_range: 25000–180000 USD
payment_reference_format: PRT-{number}
invoice_domain: operational_payable
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
account_details:
  {"beneficiary":"Maritime Port Authority Escrow","swift":"DBSSSGSG","reference":"Charter \/ berth settlement"}


# task_queue_admin_messages

headline: Commercial intake · INT-GOLD accepted (voyage 7)
directive_kind: directive
priority: warning
processing_status: Awaiting treasury cost approval
status: published
audience: targeted
published_at: 2026-05-23 23:04:28
created_at: 2026-05-23 23:04:28
updated_at: 2026-05-23 23:04:28
body:
  Gold Transit (Zurich Vault → Dubai DMCC) is in live operations following commercial acceptance.

  Next steps:

  1. Open operational communications in Offers & trade intake and review the seeded cost lines.

  2. Approve each company-treasury operational cost so lifecycle progression can resume.

  3. Monitor voyage state and treasury exposure on Operations and Treasury.

cta_links:
  [{"label":"Offers intake \u00b7 communications","href":"https:\/\/connectstripe.sedconobledubaillc.com\/secure\/public\/offers?communications=6"},{"label":"Operations workspace","href":"https:\/\/connectstripe.sedconobledubaillc.com\/secure\/public\/dashboard"},{"label":"Treasury overview","href":"https:\/\/connectstripe.sedconobledubaillc.com\/secure\/public\/treasury"}]


# wire_transfer_trackings

wire_ref: WIRE-20260519-0A500
beneficiary: First Abu Dhabi Bank PJSC
bank_id: fab-uae
narrative: REF/BAS/ROT/HOUST1728276392
status: completed
last_stage: Release path complete
accepted_at: 2026-05-19 19:38:34
completed_at: 2026-05-19 19:38:49
created_at: 2026-05-19 19:38:34
updated_at: 2026-05-19 19:38:49
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors"}


wire_ref: WIRE-20260520-DD07C
beneficiary: Bank of America N.A.
bank_id: boa-charlotte
narrative: REF/BOT/RWA/ROTDAM/3561818
status: completed
last_stage: Release path complete
accepted_at: 2026-05-20 17:43:11
completed_at: 2026-05-20 17:43:24
created_at: 2026-05-20 17:43:11
updated_at: 2026-05-20 17:43:24
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"Bank of America N.A.","ledger_transaction_id":5949,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260520-2BF8E
beneficiary: JPMorgan Chase Bank N.A.
bank_id: jpm-us
narrative: REF/OPEC/RT/#3457821627800QW
status: completed
last_stage: Release path complete
accepted_at: 2026-05-20 17:50:34
completed_at: 2026-05-20 17:50:50
created_at: 2026-05-20 17:50:34
updated_at: 2026-05-20 17:50:50
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"JPMorgan Chase Bank N.A.","ledger_transaction_id":5950,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260520-B89AA
beneficiary: First Abu Dhabi Bank PJSC
bank_id: fab-uae
narrative: REF/20262005/ROT/HOUS/19022944
status: completed
last_stage: Intake complete
accepted_at: 2026-05-20 20:44:49
completed_at: 2026-05-20 23:44:51
created_at: 2026-05-20 20:44:49
updated_at: 2026-05-20 23:44:51
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"First Abu Dhabi Bank PJSC","intake_complete_at":"2026-05-20T23:44:49+00:00","intake_processing_hours":3,"ledger_transaction_id":5951,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260520-33FF6
beneficiary: First Abu Dhabi Bank PJSC
bank_id: fab-uae
narrative: RT/960505/WOTTDAM/193200
status: completed
last_stage: Intake complete
accepted_at: 2026-05-20 20:47:38
completed_at: 2026-05-21 18:12:30
created_at: 2026-05-20 20:47:38
updated_at: 2026-05-21 18:12:30
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"First Abu Dhabi Bank PJSC","intake_complete_at":"2026-05-20T23:47:38+00:00","intake_processing_hours":3,"ledger_transaction_id":5952,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260520-EDA72
beneficiary: First Abu Dhabi Bank PJSC
bank_id: fab-uae
narrative: Payment Logistics
status: completed
last_stage: Intake complete
accepted_at: 2026-05-20 20:52:35
completed_at: 2026-05-21 18:12:30
created_at: 2026-05-20 20:52:35
updated_at: 2026-05-21 18:12:30
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"First Abu Dhabi Bank PJSC","intake_complete_at":"2026-05-20T23:52:35+00:00","intake_processing_hours":3,"ledger_transaction_id":5953,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260520-08CDA
beneficiary: Qingdao, China
bank_id: port-cntao
narrative: Invoice from Jon CHIHQ LTD
status: completed
last_stage: Intake complete
accepted_at: 2026-05-20 20:56:51
completed_at: 2026-05-21 18:12:30
created_at: 2026-05-20 20:56:51
updated_at: 2026-05-21 18:12:30
meta:
  {"ip":"127.0.0.1","client_country_iso2":"US","authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","intake_complete_at":"2026-05-20T23:56:51+00:00","intake_processing_hours":3,"ledger_transaction_id":5954,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260523-350CA
beneficiary: First Abu Dhabi Bank PJSC
bank_id: fab-uae
narrative: Payment for Workers
status: completed
last_stage: Intake complete
accepted_at: 2026-05-23 23:12:21
completed_at: 2026-05-24 15:34:17
created_at: 2026-05-23 23:12:21
updated_at: 2026-05-24 15:34:17
meta:
  {"ip":"139.177.154.130","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","correspondent_bank_label":"First Abu Dhabi Bank PJSC","intake_complete_at":"2026-05-24T02:12:21+00:00","intake_processing_hours":3,"ledger_transaction_id":5967,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260525-0CB35
beneficiary: Dubai Ops
bank_id: ae-fab
narrative: DEMURRANGE/2026/24/01
status: completed
last_stage: Intake complete
accepted_at: 2026-05-25 14:37:32
completed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 14:37:32
updated_at: 2026-05-27 08:40:51
meta:
  {"ip":"186.82.87.93","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","wire_instruction":{"beneficiary_name":"Dubai Ops","account_id":4,"format":"iban","account_number_tail":"3456","routing_aba":null,"swift_code":"EBILAEAD","country_code":"AE","iban":"AE070331234567890123456","institution_swift":"NBADAEAA"},"correspondent_bank_label":"First Abu Dhabi Bank PJSC","intake_complete_at":"2026-05-25T17:37:32+00:00","intake_processing_hours":3,"ledger_transaction_id":5969,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260525-32870
beneficiary: Transmec Group
bank_id: ae-mashreq
narrative: LOG/1WT0020260524
status: completed
last_stage: Intake complete
accepted_at: 2026-05-25 16:21:22
completed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 16:21:22
updated_at: 2026-05-27 08:40:51
meta:
  {"ip":"186.82.87.93","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","wire_instruction":{"beneficiary_name":"Transmec Group","account_id":23,"format":"iban","account_number_tail":"8103","routing_aba":null,"swift_code":"BOMLAEAD","country_code":"AE","iban":"AE620332160601369308103","institution_swift":"BOMLAEAD"},"correspondent_bank_label":"Mashreqbank PSC","intake_complete_at":"2026-05-25T19:21:22+00:00","intake_processing_hours":3,"ledger_transaction_id":5970,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260525-D9281
beneficiary: Transmec Group
bank_id: ae-mashreq
narrative: DEMURRANGE/2026/24/05/01
status: completed
last_stage: Intake complete
accepted_at: 2026-05-25 16:43:58
completed_at: 2026-05-27 08:40:51
created_at: 2026-05-25 16:43:58
updated_at: 2026-05-27 08:40:52
meta:
  {"ip":"186.82.87.93","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","wire_instruction":{"beneficiary_name":"Transmec Group","account_id":23,"format":"iban","account_number_tail":"8103","routing_aba":null,"swift_code":"BOMLAEAD","country_code":"AE","iban":"AE620332160601369308103","institution_swift":"BOMLAEAD"},"correspondent_bank_label":"Mashreqbank PSC","intake_complete_at":"2026-05-25T19:43:58+00:00","intake_processing_hours":3,"ledger_transaction_id":5971,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260525-711B0
beneficiary: Dubai Ops
bank_id: ae-emirates-nbd
narrative: DEMURRANGE/2026/24/05/01
status: completed
last_stage: Intake complete
accepted_at: 2026-05-25 17:03:15
completed_at: 2026-05-27 08:40:52
created_at: 2026-05-25 17:03:15
updated_at: 2026-05-27 08:40:52
meta:
  {"ip":"186.82.87.93","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","wire_instruction":{"beneficiary_name":"Dubai Ops","account_id":4,"format":"iban","account_number_tail":"3456","routing_aba":null,"swift_code":"EBILAEAD","country_code":"AE","iban":"AE070331234567890123456","institution_swift":"EBILAEAD"},"correspondent_bank_label":"Emirates NBD Bank PJSC","intake_complete_at":"2026-05-25T20:03:15+00:00","intake_processing_hours":3,"ledger_transaction_id":5972,"ledger_debit_posture":"executed"}


wire_ref: WIRE-20260527-53C31
beneficiary: Sedco Operations
bank_id: ae-emirates-nbd
narrative: SEDCO/DEMUR72026/0527
status: accepted
last_stage: Instruction accepted
accepted_at: 2026-05-27 20:23:31
created_at: 2026-05-27 20:23:31
updated_at: 2026-05-27 20:23:31
meta:
  {"ip":"186.82.87.93","client_country_iso2":null,"authorized_corridors_iso2":["AE","US"],"location_gate":"authorized_corridors","wire_instruction":{"beneficiary_name":"Sedco Operations","account_id":24,"format":"iban","account_number_tail":"1929","routing_aba":null,"swift_code":"EBILAEAD","country_code":"AE","iban":"AE980098024914752011929","institution_swift":"EBILAEAD"},"correspondent_bank_label":"Emirates NBD Bank PJSC","intake_complete_at":"2026-05-27T23:23:31+00:00","intake_processing_hours":3,"ledger_transaction_id":5976,"ledger_debit_posture":"scheduled"}


# trade_offer_messages

author_role: system
kind: treasury
created_at: 2026-05-23 23:04:28
updated_at: 2026-05-23 23:04:28
body:
  Operational communications channel activated. Pending company-treasury cost lines require manual approval before lifecycle progression resumes.


author_role: system
kind: governance
created_at: 2026-05-24 19:46:09
updated_at: 2026-05-24 19:46:09
body:
  Offer validity window closed — automatically expired at May 23, 2026 11:59 PM UTC. No further commercial action is permitted on this intake.


# intake_request_injections

name: LOI / SPA — counterparty execution
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
body:
  Request: please confirm executed LOI and SPA availability for vessel nomination and loading window alignment. Counterparty to confirm bank comfort letter path and document control numbers for operational file.


name: SGS / quality — programme confirmation
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
body:
  Request: confirm SGS (or equivalent) inspection programme, sampling points, and certificate turnaround aligned with loading commencement. Flag any deviation from standard EN590 / product spec acceptance criteria.


name: Treasury — settlement rail & LC path
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
body:
  Request: treasury desk to confirm settlement instrument (LC, CAD, or open account per procedure), beneficiary alignment with company treasury rails, and any pending outbound security gates affecting wire readiness.


name: Laycan & NOR — window alignment
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
body:
  Request: counterparty to confirm agreed laycan spread, NOR tendering cut-off, and any terminal restrictions affecting berthing or simultaneous operations (SIMOPS) at load port.


name: Demurrage / despatch — CP clause
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-18 21:29:11
body:
  Request: chartering desk to confirm demurrage/despatch mechanics, laytime commencement triggers, and time bars under the governing CP so operations can align voyage milestones with invoice staging.


name: Bunkers — stem & spec
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-23 21:42:20
body:
  Request: confirm bunker stem plan (grades, sulphur cap compliance, delivery window) and whether owner-supplied bunkers affect cargo heating or tank washing prior to product load.


name: Insurance — P&I & cargo cover
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-23 21:36:44
body:
  Request: risk desk to confirm P&I club entry, cargo insurance limits, and war risks routing for the nominated lift; attach broker confirmation if clause deviates from standard operational file.


name: Sanctions / KYC — refresh
module_scope: offers_intake
created_at: 2026-05-18 21:29:11
updated_at: 2026-05-21 18:25:31
body:
  Request: compliance to confirm sanctions screening refresh for counterparty, beneficial owners, and nominated receiving bank; flag any jurisdiction or corridor restrictions before operational release.


# accounts

name: Sedco Noble Dubai LLC
region: United Arab Emirates
currency: USD
iban: LDGFWK68EISCBZAKP2E8K
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-24 21:46:56
updated_at: 2026-05-24 21:46:56
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-24 21:46:56
otp_digest: $2y$12$0CorUtfdkR2LMOLcdtaAa.7V0.X1STBsSmv9Lg7ug23Z8aWuC6atq
otp_expires_at: 2026-05-24 21:56:56
bank_profile:
  {"legal_entity_name":"Sedco Noble Dubai LLC","bank_registered_name":"Sedco Noble Dubai LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971573950031","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-24T21:46:56+00:00","wire_type":"international","wire_format":"iban"}


name: Sedco Noble Dubai LLC
region: United Arab Emirates
currency: USD
iban: LDGKE1NQA7WE1RBJ88XMV
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-24 21:59:02
updated_at: 2026-05-24 22:00:11
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-24 21:59:02
otp_digest: $2y$12$zX1BkSS2DD61g1cSdw6vl.A4DhE9VGIU/yd0t5sKNMYcVnNMIUvce
otp_expires_at: 2026-05-24 22:10:11
bank_profile:
  {"legal_entity_name":"Sedco Noble Dubai LLC","bank_registered_name":"Sedco Noble Dubai LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971573950031","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-24T21:59:02+00:00","wire_type":"international","wire_format":"iban"}


name: Sedco Noble Dubai LLC
region: United Arab Emirates
currency: USD
iban: LDGG8WVBFY0FADIQ3ABTJ
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-24 22:05:57
updated_at: 2026-05-24 22:05:58
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-24 22:05:57
otp_digest: $2y$12$gKV9GdWe36lblpvM/mU02.DERvgda.uE4owQoTjVaIDoDCesftxtS
otp_expires_at: 2026-05-24 22:15:57
bank_profile:
  {"legal_entity_name":"Sedco Noble Dubai LLC","bank_registered_name":"Sedco Noble Dubai LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971452378209","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-24T22:05:57+00:00","wire_type":"international","wire_format":"iban"}


name: Seedco Noble Dubai LLC
region: United Arab Emirates
currency: USD
iban: LDGVVSFE1IGRUGKCOQWIE
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-24 22:30:56
updated_at: 2026-05-24 22:31:38
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-24 22:30:56
otp_digest: $2y$12$927eOAt.132WT0LpLFlGqeN7OF4ZR8RJtkEkpFQk1E2YfsuMmfP.e
otp_expires_at: 2026-05-24 22:41:38
bank_profile:
  {"legal_entity_name":"Seedco Noble Dubai LLC","bank_registered_name":"Seedco Noble Dubai LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971452378209","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-24T22:30:56+00:00","wire_type":"international","wire_format":"iban"}


name: Westpoint Logistics LLC
region: United Arab Emirates
currency: USD
iban: LDGY84ITAE7LEVLHXIE6K
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-24 23:17:19
updated_at: 2026-05-24 23:20:16
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-24 23:17:19
otp_digest: $2y$12$egUozhFLnjGc3Q3nq4YNkej09lIB/n5XcwC1QODTkn3bhVFg9eT4m
otp_expires_at: 2026-05-24 23:30:16
bank_profile:
  {"legal_entity_name":"Westpoint Logistics LLC","bank_registered_name":"Westpoint Logistics LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971 504667890","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-24T23:17:19+00:00","wire_type":"international","wire_format":"iban"}


name: Westlake Imports Limited
region: United Arab Emirates
currency: USD
iban: LDGLISFLZKOE7CAN0CVUB
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 00:15:14
updated_at: 2026-05-25 00:50:34
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 00:15:14
otp_digest: $2y$12$aBNyw/LkCy34Z3HaEkMpsezdTdmD3KsOgTJrq0l2P.qRh6jM7jzce
otp_expires_at: 2026-05-25 01:00:33
bank_profile:
  {"legal_entity_name":"Westlake Imports Limited","bank_registered_name":"Westlake Imports Limited","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971234526272","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T00:15:14+00:00","wire_type":"international","wire_format":"iban"}


name: Westgate Logistics LLC
region: United Arab Emirates
currency: USD
iban: LDGRD3MQHN8T24EBDXMM2
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 02:14:18
updated_at: 2026-05-25 02:14:19
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 02:14:18
otp_digest: $2y$12$9KSIgktK1TlqsGBVqLb1SOr7XUWGseWRws55WoQRIILwCr1JElNES
otp_expires_at: 2026-05-25 02:24:18
bank_profile:
  {"legal_entity_name":"Westgate Logistics LLC","bank_registered_name":"Westgate Logistics LLC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971670383838","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T02:14:18+00:00","wire_type":"international","wire_format":"iban"}


name: Westgate logistics plc
region: United Arab Emirates
currency: USD
iban: LDGDGMYT3PIATMRPWNLKP
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 02:17:39
updated_at: 2026-05-25 02:17:39
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 02:17:39
otp_digest: $2y$12$MAa.gyLgfgqi/E2V7Bf1F.fjWHJVfEL1ImMl5yM3L8YBashNNpRlG
otp_expires_at: 2026-05-25 02:27:39
bank_profile:
  {"legal_entity_name":"Westgate logistics plc","bank_registered_name":"Westgate logistics plc","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+97142627272828","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T02:17:39+00:00","wire_type":"international","wire_format":"iban"}


name: Westgate logistics plc DOC
region: United Arab Emirates
currency: USD
iban: LDGBEHIU4JUFIX2V6JOQ0
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 02:30:56
updated_at: 2026-05-25 02:30:57
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 02:30:56
otp_digest: $2y$12$vvDW7Z5s7DiiXMju36Ix5eUxLGxb3DzXccvhzPDZTS4aYkR.S83LS
otp_expires_at: 2026-05-25 02:40:56
bank_profile:
  {"legal_entity_name":"Westgate logistics plc DOC","bank_registered_name":"Westgate logistics plc DOC","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+97142627272828","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T02:30:56+00:00","wire_type":"international","wire_format":"iban"}


name: Westgate logistics plc DOC1
region: United Arab Emirates
currency: USD
iban: LDGE6HXB0LNTKZKTKQRPW
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 02:54:53
updated_at: 2026-05-25 02:54:54
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 02:54:53
otp_digest: $2y$12$MYBQtQSSQtKrA3YeubpVTOu7YJr9oT6KydIZbEuBrTAmWzv/uDGre
otp_expires_at: 2026-05-25 03:04:53
bank_profile:
  {"legal_entity_name":"Westgate logistics plc DOC1","bank_registered_name":"Westgate logistics plc DOC1","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+97142627272828","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T02:54:53+00:00","wire_type":"international","wire_format":"iban"}


name: Westlodge Logistics Pty
region: United Arab Emirates
currency: USD
iban: LDGTZJJ9U2HFASA4X8DXC
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 02:57:01
updated_at: 2026-05-25 02:57:01
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 02:57:01
otp_digest: $2y$12$HrARBP09zEeb07XZNLdBZeW6vdyft7kikLXv0s0zvB/FbtlVTI0Fm
otp_expires_at: 2026-05-25 03:07:01
bank_profile:
  {"legal_entity_name":"Westlodge Logistics Pty","bank_registered_name":"Westlodge Logistics Pty","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+9712002020202","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T02:57:01+00:00","wire_type":"international","wire_format":"iban"}


name: Forkworth Logistics plc
region: United Arab Emirates
currency: USD
iban: LDG9AHALAIQPZBRPIKOKE
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 11:42:03
updated_at: 2026-05-25 11:44:15
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 11:42:03
otp_digest: $2y$12$jPDFfnU/Tl4EwSQxWMYsh.pQAeoIL0AihrIVVyV8fI0JxKIRL7tlu
otp_expires_at: 2026-05-25 11:54:15
bank_profile:
  {"legal_entity_name":"Forkworth Logistics plc","bank_registered_name":"Forkworth Logistics plc","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+9717833882622","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T11:42:03+00:00","wire_type":"international","wire_format":"iban"}


name: WestGold Ind
region: United Arab Emirates
currency: USD
iban: LDGMIXUTLHQNKKSUOCAZX
swift_code: BOMLAEAD
status: pending_authorization
created_at: 2026-05-25 12:06:18
updated_at: 2026-05-25 12:06:19
registration_status: awaiting_otp
registration_acknowledged_at: 2026-05-25 12:06:18
otp_digest: $2y$12$Fc3.3IEAvopT/MuX4hh99uxtgyhsEGuw6W1bFBuhfifwQndt0fn6O
otp_expires_at: 2026-05-25 12:16:18
bank_profile:
  {"legal_entity_name":"WestGold Ind","bank_registered_name":"WestGold Ind","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+9711162220903","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T12:06:18+00:00","wire_type":"international","wire_format":"iban"}


name: wac Nestle India
region: United Arab Emirates
currency: USD
iban: LDG5I2EZEK0KSK3O6RY2A
swift_code: BOMLAEAD
status: active
created_at: 2026-05-25 12:42:33
updated_at: 2026-05-25 12:43:04
registration_status: authorized
registration_acknowledged_at: 2026-05-25 12:42:33
bank_profile:
  {"legal_entity_name":"wac Nestle India","bank_registered_name":"wac Nestle India","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE070331234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+971466377823","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T12:42:33+00:00","wire_type":"international","wire_format":"iban","wire_identity_verified_at":"2026-05-25T12:43:04+00:00"}


name: Jackson & Jackson Ltd
region: United Arab Emirates
currency: USD
iban: AE410201234567890123456
swift_code: BOMLAEAD
status: active
created_at: 2026-05-25 13:51:08
updated_at: 2026-05-25 13:51:44
registration_status: authorized
registration_acknowledged_at: 2026-05-25 13:51:08
bank_profile:
  {"legal_entity_name":"Jackson & Jackson Ltd","bank_registered_name":"Jackson & Jackson Ltd","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE410201234567890123456","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"info@sedconobledubaillc.com","beneficiary_phone":"+97190256262","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T13:51:08+00:00","wire_type":"international","wire_format":"iban","wire_identity_verified_at":"2026-05-25T13:51:44+00:00"}


name: Transmec Group
region: United Arab Emirates
currency: USD
iban: AE620332160601369308103
swift_code: BOMLAEAD
status: active
created_at: 2026-05-25 15:50:39
updated_at: 2026-05-25 15:53:06
registration_status: authorized
registration_acknowledged_at: 2026-05-25 15:50:39
bank_profile:
  {"legal_entity_name":"Transmec Group","bank_registered_name":"Transmec Group","street_address":"Address on file with beneficiary","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE620332160601369308103","routing_aba":null,"swift_code":"BOMLAEAD","beneficiary_email":"logistics@transmecgroup.com","beneficiary_phone":"971 56 573 6029","preferred_bank_id":"ae-mashreq","saved_from":"wire_transfer","saved_at":"2026-05-25T15:50:39+00:00","wire_type":"international","wire_format":"iban","wire_identity_verified_at":"2026-05-25T15:53:06+00:00"}


name: Sedco Operations
region: United Arab Emirates
currency: USD
iban: AE980098024914752011929
swift_code: EBILAEAD
status: active
created_at: 2026-05-27 20:10:18
updated_at: 2026-05-27 20:19:00
registration_status: authorized
registration_acknowledged_at: 2026-05-27 20:10:18
bank_profile:
  {"legal_entity_name":"Sedco Operations","bank_registered_name":"Sedco Operations","street_address":"Baniyas Road Dubai,","street_address2":null,"locality":"AE","admin_area":null,"postal_code":"00000","country_code":"AE","domestic_account_number":"AE980098024914752011929","routing_aba":null,"swift_code":"EBILAEAD","beneficiary_email":"logisticsdesk@sedcooperations.com","beneficiary_phone":"971 54 764 5589","preferred_bank_id":"ae-emirates-nbd","saved_from":"wire_transfer","saved_at":"2026-05-27T20:10:18+00:00","wire_type":"international","wire_format":"iban","wire_identity_verified_at":"2026-05-27T20:19:00+00:00"}


