| ID | Time | Item | Status | Stage | Message | File Info | Processing Time | Error |
|---|---|---|---|---|---|---|---|---|
| 1680 | 01-16 12:40:23 |
Monthly Charge 202512 The Trading Pit - Payment
2641038120 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1679 | 01-16 12:40:23 |
Monthly Charge 202512 Funding Pips - Payment
2641036471 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1678 | 01-16 12:40:12 |
Collateral Adjustment 202512 FP Markets - Payment
2641036424 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1677 | 01-16 12:40:12 |
Monthly Charge 202512 Fly Higher VP Tech Client - Payment
2641034403 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1676 | 01-16 12:40:12 |
Monthly Charge 202512 Paris Market - Payment
2641033147 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1675 | 01-16 12:40:02 |
Monthly Charge 202509 Blueberry Markets - Payment
2641032124 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1674 | 01-16 12:40:02 |
Monthly Charge 202511 Quant Tekel (EX AscendX Group) - Payment
2641021567 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1673 | 01-16 12:40:02 |
Monthly Charge 202510 Blueberry Markets - Payment
2641017252 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1672 | 01-15 15:14:14 |
Collateral Adjustment 202512 Go Markets - Payment
2638277270 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1671 | 01-15 15:14:14 |
Monthly Charge 202512 M4Markets - Payment
2638264159 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1670 | 01-15 14:45:52 |
Monthly Charge 202512 Propanium - Payment
2638166648 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1669 | 01-15 14:45:43 |
Monthly Charge 202511 Jade Forex - Payment
2638163297 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1668 | 01-15 14:45:42 |
Monthly Charge 202512 Klas FX - Payment
2638153767 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1667 | 01-15 14:45:41 |
Monthly Charge 202512 Leveraged Capital - Payment
2638172398 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1666 | 01-14 14:25:39 |
Monthly Charge 202511 Fusion Markets - Payment
2634188409 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1665 | 01-14 13:45:33 |
Test
2634005630 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1664 | 01-14 12:36:36 |
First INV (CFD) - Vertex 1 Broker - Payment
2633738470 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1663 | 01-14 07:52:21 |
Monthly Charge 202511 IC Markets Group - Payment
2632540635 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1662 | 01-14 07:52:21 |
Collateral Adjustment 202511 IC Markets Group - Payment
2632545696 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1661 | 01-14 07:39:04 |
Credit Note Monthly Charges November - December 2025 StriveFx (ex NexusFx) - Credit Note
2632470751 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1660 | 01-13 14:09:49 |
Monthly Charge 202512 G Tech International - Payment
2630599764 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1659 | 01-13 13:28:32 |
Monthly Charge 202512 Traders Way - Payment
2630389631 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1658 | 01-13 12:38:18 |
Monthly Charge 202512 OpraMarkets (ex Oprafin; ex Virtual Markets) - Payment
2630168529 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1657 | 01-13 11:04:11 |
Monthly Charge 202512 AUTU Securities international LTD - Payment
2629730222 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1656 | 01-13 10:31:24 |
Monthly Charge 202512 ACM - Payment
2629562216 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1655 | 01-13 10:31:14 |
Monthly Charge 202512 X funded - Payment
2629562217 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1654 | 01-13 10:31:14 |
Monthly Charge 202511 ACM - Payment
2629543524 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1653 | 01-13 10:31:14 |
Monthly Charge 202512 CFI - Payment
2629555954 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1652 | 01-13 10:31:03 |
Monthly Charge 202512 Varianse - Payment
2629547266 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1651 | 01-13 10:31:03 |
Monthly Charge 202512 XM - Payment
2629555919 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1650 | 01-13 10:31:03 |
Monthly Charge 202512 Quantum Funding - Payment
2629547483 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1649 | 01-13 08:43:09 |
Monthly Charge 202512 AUTU Securities international LTD - Payment
2629052079 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1648 | 01-13 08:40:11 |
Monthly Charge 202512 AUTU Securities international LTD - Payment
2629049165 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1647 | 01-13 08:35:24 |
Monthly Charge 202512 Lite Finance (Lite Forex) - Payment
2628988842 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1646 | 01-13 08:35:24 |
Monthly Charge 202512 FXOAK Limited VP Tech Client - Payment
2629010518 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1645 | 01-13 08:35:23 |
Monthly Charge 202512 Quorvex Markets (ex Blue Ocean) VP Tech Client - Payment
2628996940 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1643 | 01-13 08:35:13 |
Collateral Adjustment 202512 Opo Finance - Payment
2628978165 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1642 | 01-13 08:35:13 |
Monthly Charge 202512 Opo Finance - Payment
2628968340 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1644 | 01-13 08:35:13 |
Monthly Charge 202511 B2Broker - Payment
2628988828 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1641 | 01-13 07:35:27 |
Collateral Adjustment 202512 Deriv - Payment
2628826513 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1640 | 01-13 07:35:17 |
Monthly Charge 202512 TotalFX - Payment
2628826512 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1639 | 01-13 07:35:17 |
Monthly Charge 202512 FXPig - Payment
2628779070 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1638 | 01-13 07:35:17 |
Monthly Charge 202512 Deriv - Payment
2628826427 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1637 | 01-13 07:35:07 |
Monthly Charge 202512 Errante - Payment
2628762395 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1636 | 01-13 07:35:07 |
Monthly Charge 202512 Go Markets - Payment
2628779100 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1635 | 01-13 07:35:07 |
Monthly Charge 202512 GT Tech (affiliated company to FPFX CRM) - Payment
2628762989 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1634 | 01-12 14:02:15 |
Collateral Adjustment 202512 FP Markets
2620416698 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1633 | 01-12 14:01:10 |
Collateral Adjustment 202512 FP Markets
2620416698 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1632 | 01-12 13:58:57 |
Collateral Adjustment 202512 FP Markets
2620416698 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |
| 1631 | 01-12 13:15:37 |
Monthly Charge 202511 Ruby Star Gold - Payment
2577775407 |
processing | column_value_trigger | Document Status changed to 'Final INV/RFP' - starting file conversion | - | - | - |