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PMT-2026-9007

Lucky Stationery Co.

Procurement • FPS • 2026-05-08

FailedFPSProcurement

Payment summary

Payment ID
PMT-2026-9007
Type
Procurement
Channel
FPS
Reference
FPS-FAIL-7821
Beneficiary
Lucky Stationery Co.
Beneficiary bank
Standard Chartered HK
Account
Standard Chartered HK 447-998877-001
Currency
HKD
Amount
HKD HK$12,400
Scheduled date
2026-05-08
Initiated by
Finance Ops
GL account
5500-Office-Supply

Settlement events

2026-05-08 09:00
Submitted to FPS
ESB
2026-05-08 09:01
Failed — beneficiary account name mismatch
FPS

Linked PO

PO-2026-0410
Office Stationery Restock — April
Lucky Stationery Co.
ClosedHK$12,400

Channel routing logic

HKD ≤ 1M, HK bank FPS
Foreign currency / cross-border TT/CHATS via TRTS
Manual / non-bank account Cashier Order
Internal staff account Internal Transfer (Core Banking)