| ID | Time | Item | Status | Stage | Message | File Info | Processing Time | Error |
|---|---|---|---|---|---|---|---|---|
| 3479 | 05-11 07:49:35 |
Monthly Charge 202604 Quorvex Markets (ex Blue Ocean) VP Tech Client - Payment
2905815185 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3478 | 05-08 14:26:56 |
Monthly Charge 202604 Swyft Markets - Payment
2902339913 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3477 | 05-08 14:24:55 |
Collateral Top-up 20260423 TopFx - Fiper - Payment
2902341321 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3476 | 05-08 14:22:35 |
Collateral Top-up 20260508 TopFx - Fiper - Payment
2902338197 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3475 | 05-08 13:48:11 |
Monthly Charge 202604 Lite Finance (Lite Forex) - Payment
2902230518 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3474 | 05-08 13:46:24 |
Monthly Charge 202603 Lite Finance (Lite Forex) - Payment
2902225064 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3473 | 05-08 13:42:40 |
Monthly Charge 202604 Niivesh Capital - Payment
2902223896 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3472 | 05-08 13:40:24 |
Monthly Charge 202604 Dominion Markets - Main Label - Payment
2902209535 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3471 | 05-08 13:38:35 |
Monthly Charge 202602 RaiseFX (Main) - Payment
2902194753 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3470 | 05-08 13:35:42 |
Monthly Charge 202604 AUS Global Limited - Payment
2902186113 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3469 | 05-08 13:33:17 |
Monthly Charge 202604 AUS Global Limited - Payment
2902186113 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3468 | 05-08 13:31:40 |
Collateral Top up Alphiza
2902169751 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3467 | 05-08 13:30:59 |
Monthly Charge 202604 AUTU Securities international LTD - Payment
2902182767 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3466 | 05-08 13:28:52 |
Monthly Charge 202604 TRDP / ADEXA - Payment
2902164714 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3465 | 05-08 13:22:21 |
Monthly Charge 202604 Eleonex - Payment
2902179088 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3464 | 05-08 13:18:10 |
Monthly Charge 202512 Eleonex - Payment
2902121936 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3463 | 05-08 13:15:43 |
Collateral Adjustment 20260507 Inzo - Payment
2902132757 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3462 | 05-08 13:10:42 |
Monthly Charge 202604 Monaxa - Payment
2902131826 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3461 | 05-08 13:09:02 |
Monthly Charge 202603 Monaxa - Payment
2902082379 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3460 | 05-08 13:06:37 |
Monthly Charge 202604 BEM Funding - Payment
2902099007 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3459 | 05-08 13:04:18 |
Monthly Charge 202604 Traders Way - Payment
2902129428 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3458 | 05-08 13:01:49 |
Monthly Charge 202604 The5ers - Payment
2902091958 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3457 | 05-08 12:59:19 |
Collateral Adjustment 202604 Skilling - Payment
2902086331 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3456 | 05-08 12:55:53 |
Monthly Charge 202603 Tradeview - Payment
2901974526 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3455 | 05-08 09:15:50 |
Monthly Charge 202603 Quantum Capital- Mosanes - Payment
2901269114 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3454 | 05-08 06:49:50 |
Collateral Adjustment 202604 Go Markets - Payment
2900852334 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3453 | 05-08 06:35:25 |
Collateral Top-up 20260508 TopFx - Fiper
2900825556 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3452 | 05-08 06:04:37 |
Monthly Charge 202604 Pipstone
2893009061 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3451 | 05-07 11:40:06 |
Collateral Adjustment 20260507 Inzo
2899017360 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3450 | 05-07 11:32:23 |
Monthly Charge 202604 Quantum Capital- Mosanes
2888740955 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3449 | 05-07 08:27:40 |
Swiset from CY to SG
2898253758 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3448 | 05-07 08:05:30 |
Collateral Adjustment 202604 Skilling
2889076908 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3447 | 05-07 07:59:16 |
Collateral Adjustment 20260407 FP Markets - fpmarketssc
2898143002 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3446 | 05-06 14:08:38 |
Monthly Charge 202604 B2Broker Prop
2888745226 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3445 | 05-06 13:53:36 |
Monthly Charge 202604 The5ers
2892996520 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3444 | 05-06 13:49:15 |
Monthly Charge 202604 Funded Hive
2893009172 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3443 | 05-06 13:24:19 |
Monthly Charge 202604 Skilling Billing Reference
2888747879 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3442 | 05-06 12:39:54 |
Monthly Charge 202604 Leveraged Capital
2892976999 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3441 | 05-06 12:32:00 |
Monthly Charge 202604 B2Broker
2888732037 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3440 | 05-06 12:01:21 |
Monthly Charge 202604 B2Broker Prop
2888745226 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3439 | 05-06 11:52:00 |
Monthly Charge 202604 Leveraged Capital
2892976999 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3438 | 05-06 11:42:40 |
Monthly Charge 202604 OneFunded (ex FXCI FintechB2B)
2888746971 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3437 | 05-06 11:02:23 |
Monthly Charge 202604 FP Markets
2893331386 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3436 | 05-06 11:00:46 |
Collateral Adjustment 202604 FP Markets - fptrade - Payment
2895751616 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3435 | 05-06 11:00:45 |
Collateral Adjustment 20260406 FP Markets - fpmarketssc - Payment
2895753121 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3434 | 05-06 10:01:59 |
Monthly Charge 202604 FP Markets
2893331386 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3433 | 05-06 09:59:22 |
Monthly Charge 202604 FXPro
2888748217 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3432 | 05-06 09:46:39 |
Collateral Top-up 20260501 FxPro - Payment
2895516392 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3431 | 05-06 09:46:38 |
Collateral Adjustment 20260504 (2) FP Markets - Payment
2895517785 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 3430 | 05-06 09:46:05 |
Monthly Charge 202604 Funding Pips
2893009142 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |