| ID | Time | Item | Status | Stage | Message | File Info | Processing Time | Error |
|---|---|---|---|---|---|---|---|---|
| 1930 | 02-03 14:47:27 |
Monthly Charge 202601 Quantum Capital- Mosanes W/L Monthly Maintenance Fee
2691566455 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1929 | 02-03 14:38:05 |
Monthly Charge 202601 Quantum Capital- Mosanes
2686910693 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1928 | 02-03 14:07:51 |
Monthly Charge 202601 Deriv
2687106908 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1927 | 02-03 14:03:33 |
Monthly Charge 202601 FxPro
2687107773 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1926 | 02-03 13:15:19 |
Monthly Charge 202601 Funding Pips
2687007016 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1925 | 02-03 13:11:58 |
Credit Note Monthly Charges January 2026 - Funding Pipis
2691097590 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1924 | 02-03 12:10:49 |
Monthly Charge 202512 FxPro - Payment
2690825782 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1923 | 02-03 11:00:28 |
Collateral Adjustment Top-up 202601 Deriv - Payment
2690493361 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1922 | 02-03 11:00:28 |
Collateral Adjustment 202601 Deriv - Payment
2690488735 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1921 | 02-03 10:48:38 |
Monthly Charge 202601 Neom Triple A Information Technology LLC (SLH Markets)
2687022922 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1920 | 02-03 10:43:03 |
Monthly Charge 202601 Maven
2687072453 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1919 | 02-03 10:11:36 |
Monthly Charge 202601 G4Trade (EX GeldBeat) (EX Stockbanx)
2686852708 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1918 | 02-03 09:23:35 |
Monthly Charge 202601 TopFX
2686970109 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1917 | 02-03 08:57:27 |
Monthly Charge 202601 AXSE Brokerage Ltd
2689893278 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1916 | 02-03 08:51:28 |
Monthly Charge 202601 Axiory Global Ltd
2689852020 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1915 | 02-03 08:36:35 |
Monthly Charge 202601 Purple Trading
2686915995 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1914 | 02-03 07:28:17 |
Monthly Charge 202601 Fintokei (Main label Purple Trading Prop)
2687005434 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1913 | 02-03 07:24:45 |
Monthly Charge 202601 Fintokei (Main label Purple Trading Prop)
2687005434 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1912 | 02-03 07:20:46 |
Monthly Charge 202601 Dominion Markets - Main Label
2686840608 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1911 | 02-02 15:15:01 |
Monthly Charge 202601 FXPig
2686841271 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1910 | 02-02 15:15:01 |
Monthly Charge 202601 FXOAK Limited VP Tech Client
2686848959 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1909 | 02-02 15:12:35 |
Monthly Charge 202601 Dar Aldahab
2686843753 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1908 | 02-02 15:05:32 |
Monthly Charge 202601 Dominion Markets - Main Label
2686840608 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1907 | 02-02 15:04:44 |
Monthly Charge 202601 Dar Aldahab
2686843753 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1906 | 02-02 14:58:06 |
Monthly Charge 202601 Corsa Group Intervest
2686838948 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1905 | 02-02 14:54:49 |
Collateral Adjustment 202601 FP Markets - Payment
2687473310 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1904 | 02-02 14:36:04 |
Monthly Charge 202601 TotalFX
2686968239 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1903 | 02-02 14:29:18 |
Monthly Charge 202601 TopFX
2686970109 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1902 | 02-02 13:47:37 |
Monthly Charge 202601 IC Markets Group
2687099621 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1901 | 02-02 13:47:31 |
Monthly Charge 202601 Moceax
2687100212 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1900 | 02-02 13:47:26 |
Monthly Charge 202601 Deriv
2687106908 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1899 | 02-02 13:47:25 |
Monthly Charge 202601 Pepperstone UK
2687108153 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1898 | 02-02 13:47:20 |
Monthly Charge 202601 IC Markets PTY (AUSTRALIA)
2687102790 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1897 | 02-02 13:47:16 |
Monthly Charge 202601 FxPro
2687107773 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1896 | 02-02 13:47:14 |
Monthly Charge 202601 B2Broker
2687090616 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1895 | 02-02 13:47:09 |
Monthly Charge 202601 BlackBull Markets
2687089576 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1894 | 02-02 13:47:06 |
Monthly Charge 202601 Eleonex
2687090873 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1893 | 02-02 13:47:02 |
Monthly Charge 202601 Go Markets
2687093878 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1892 | 02-02 13:46:59 |
Monthly Charge 202601 XM
2687088568 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1891 | 02-02 13:46:54 |
Monthly Charge 202601 Trading Cult (ex TradersTrust)
2687081797 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1890 | 02-02 13:46:51 |
Monthly Charge 202601 The Trading Pit
2687083634 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1889 | 02-02 13:46:49 |
Monthly Charge 202601 Propanium
2687086711 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1888 | 02-02 13:46:41 |
Monthly Charge 202601 The5ers
2687084747 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1887 | 02-02 13:46:41 |
Monthly Charge 202601 Quant Tekel (EX AscendX Group)
2687076343 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1886 | 02-02 13:46:32 |
Monthly Charge 202601 Prime Liquidity Solutions Prop
2687075878 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1885 | 02-02 13:46:31 |
Monthly Charge 202601 Skilling Billing Reference
2687124447 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1884 | 02-02 13:46:31 |
Monthly Charge 202601 FP Markets
2687116586 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1883 | 02-02 13:46:22 |
Monthly Charge 202601 FTMO
2687116539 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1882 | 02-02 13:46:20 |
Monthly Charge 202601 WSF (Wall Street Funded)
2687079450 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1881 | 02-02 13:46:20 |
Monthly Charge 202601 Prop Trading Academy
2687069135 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |