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PMT-2026-9011

Nippon Banking Systems KK

Procurement • TT/CHATS • 2026-05-13

ProcessingTT/CHATSProcurement

Payment summary

Payment ID
PMT-2026-9011
Type
Procurement
Channel
TT/CHATS
Reference
TT-CHATS-66108
Beneficiary
Nippon Banking Systems KK
Beneficiary bank
MUFG Bank, Tokyo
Account
MUFG JP 0099-87654321
Currency
USD
Amount
USD US$250,000
Scheduled date
2026-05-13
Initiated by
Finance Ops
GL account
5300-IT-Software-License

Settlement events

2026-05-13 08:10
Payment instruction submitted
Finance Ops
2026-05-13 08:14
Routed to TRTS — awaiting confirmation
ESB

Linked PO

PO-2026-0456
Core Banking Module - License Renewal Q2
Nippon Banking Systems KK
ReceivedHK$1,950,000

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)