Payment Management

Procurement & non-procurement payment register, with FPS / TT / Cashier Order / Internal Transfer routing.

Completed payments

Status confirmed via interface

Processing

Awaiting status from bank

Failed

Requires manual retry

Settled value

HK$98,430

Procurement payments to vendors and non-procurement payments (staff reimbursement, expense claims).

Payment	Type	Channel	Amount	Reference	Scheduled	Status
PMT-2026-9012 Asia Tech Supplies Ltd. ↳ PO-2026-0457	Procurement	FPS	HKD HK$92,500	FPS-9D7A2B41	2026-05-12	Completed
PMT-2026-9011 Nippon Banking Systems KK ↳ PO-2026-0456	Procurement	TT/CHATS	USD US$250,000	TT-CHATS-66108	2026-05-13	Processing
PMT-2026-9010 Cynthia Lau (Staff)	Reimbursement	Internal Transfer	HKD HK$1,280	INT-EXP-44912	2026-05-10	Completed
PMT-2026-9009 Bright Print Workshop ↳ PO-2026-0455	Procurement	Cashier Order	HKD HK$68,500	CO-2026-0501	2026-05-15	Scheduled
PMT-2026-9008 Felix Mok (Staff)	Expense Claim	FPS	HKD HK$4,650	FPS-3F981C04	2026-05-09	Completed
PMT-2026-9007 Lucky Stationery Co. ↳ PO-2026-0410	Procurement	FPS	HKD HK$12,400	FPS-FAIL-7821	2026-05-08	Failed

Routing logic per payment determined by amount, currency and beneficiary.

FPS3 today

Batch processing at start of business day

TT / CHATS (TRTS)1 today

Status feedback & reference tracking

Cashier Order1 today

Daily batch via Core Banking

Internal Transfer1 today

Staff reimbursement (within bank)