# Audit Trail

Object Type Immediate Liquidity Transfer Business Item Identification 1 BI-T2S-984037 Business Item Identification 2 Approval Type Approval

## User 1

User Id User 4 Date and Time 2012-04-03 07:00:02:01234

## User 2

User Id User 1 Date and Time 2012-04-03 07:00:02:01234

# New Values

# General Information

Instructed Settlement Amount 3,000,000,000.00000 Currency EUR T2S Dedicated Cash Account Number Debit 2-NCB1 Transferred Settlement Amount 3,000,000,000.00000 Settlement Date and Time 2012-04-03 07:00:02:01234 T2S Dedicated Cash Account Number Credit 1-NCB1 Value Date 2012-04-03

# Technical Information

T2S Reference 1-LT User Reference REF-2012-L-1 T2S generated No

# Party Information

Parent BIC NCB1FRPPXXX Party BIC PAR1FRPPXXX Party Short Name PAR1

# Current Status Information

Settlement Status Settled External RTGS Status---

# Status History Information

Date and Time | Status Type | Status Value | User ID
--- | --- | --- | ---
2012-04-03 07:00:00:00000 | Awaiting Approval | --- | User 4
2012-04-03 07:00:02:01234 | Approved | --- | User 1
2012-04-03 07:00:02:01235 | Settled | --- | ---

# Rejection Reasons

Date and Time---Rejection Code---Rejection Description---

# Previous Values