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    Payment

    Uploaded by

    Valeria Jiménez
    The document appears to be a table containing details of payment transactions. It includes fields like severity, date, payment status, amount, currency, counterparty, account numbers, and more. There are multiple transactions of different statuses, some accepted, some rejected, ranging from a few thousand dollars to over a million dollars to various counterparties.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Payment

    Uploaded by

    Valeria Jiménez
    47 views1 page
    The document appears to be a table containing details of payment transactions. It includes fields like severity, date, payment status, amount, currency, counterparty, account numbers, and more. There are multiple transactions of different statuses, some accepted, some rejected, ranging from a few thousand dollars to over a million dollars to various counterparties.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

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    The document appears to be a table containing details of payment transactions. It includes fields like severity, date, payment status, amount, currency, counterparty, account numbers, and more. There are multiple transactions of different statuses, some accepted, some rejected, ranging from a few thousand dollars to over a million dollars to various counterparties.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    47 views1 page

    Payment

    Uploaded by

    Valeria Jiménez
    The document appears to be a table containing details of payment transactions. It includes fields like severity, date, payment status, amount, currency, counterparty, account numbers, and more. There are multiple transactions of different statuses, some accepted, some rejected, ranging from a few thousand dollars to over a million dollars to various counterparties.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Trax - Payment 46 rows

    Severity hasNote Modified Creation date Repository Envelope / Parent envelope / Parent envelope / Repository / Code ICT Source system Warehousing time Custom fields / Text2 Cutoff time Own reference Ordering customer Ordering cust. acct. Requested execution date Amount Currency Counterparty Counterparty account Target format Data owner Internal Comment
    None 0 1 30/08/2023 19:53:41 PAY_ENV_REL_SENT TREASURY INTEGRITY 01/09/2023 04:44:00 '-268263-1001990 Kyndryl Mexico 8860700001 31/08/2023 9,000,000.00 USD Kyndryl Treasury Services Designated Activity Company IE60CHAS93090379608859 MT101 MXY045
    None 0 1 30/08/2023 16:51:20 PAY_PMT_REC_TO_APPROVE AP TRAX_TEMPLATE_ENTRY AMXY0451378321 Kyndryl Mexico 8860700001 29/08/2023 5,467.87 USD VERITAS US INC VERITAS TECHNOLOGIES 1291859278 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375507 Kyndryl Mexico 8860700001 30/08/2023 35,281.20 USD AVAYA COMMUNICATION DE MEXICO SA DE CV 002180002477230057 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375515 Kyndryl Mexico 8860700001 30/08/2023 908,055.81 USD IBM DE MEXICO COMERCIALIZACION Y SE RVICIOS S DE RL DE CV 36790497 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375529 Kyndryl Mexico 8860700001 30/08/2023 37,236.00 USD ORACLE DE MEXICO SA DE CV 002180002860870435 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375521 Kyndryl Mexico 8860700001 30/08/2023 701,406.37 USD TRIARA.COM SA DE CV 036180129519000188 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375520 Kyndryl Mexico 8860700001 30/08/2023 11,936.40 USD Enable Consulting SAPI de CV 012180001154223530 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375522 Kyndryl Mexico 8860700001 30/08/2023 45,380.86 USD IOT DATA 044180001042410672 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375517 Kyndryl Mexico 8860700001 30/08/2023 372,813.47 USD SIXSIGMA NETWORKS MEXICO SA DE CV 012180001080416877 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375514 Kyndryl Mexico 8860700001 30/08/2023 52,857.35 USD ANIXTER DE MEXICO SA DE CV COL VIVEROS DE LA LOMA 002180087005401477 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375519 Kyndryl Mexico 8860700001 30/08/2023 1,160,000.00 USD DYNATRACE DE MEXICO S de R L de C V 106180000148930102 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375508 Kyndryl Mexico 8860700001 30/08/2023 233,747.00 USD MICROSOFT MEXICO S DE RL DE CV 002180000092215064 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375509 Kyndryl Mexico 8860700001 30/08/2023 24,708.00 USD Block Networks SA de CV 012580001921991815 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375511 Kyndryl Mexico 8860700001 30/08/2023 134,664.40 USD Lenovo Global Technology Mexico S DE RL DE CV 002180002360455017 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375523 Kyndryl Mexico 8860700001 30/08/2023 78,776.54 USD Red Hat S de RL de CV 110180000226867028 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375527 Kyndryl Mexico 8860700001 30/08/2023 42,716.26 USD Iscor Soluciones S A de C V 012580001410995076 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375525 Kyndryl Mexico 8860700001 30/08/2023 50,407.12 USD Worldwide Workstation Services LLC 1499983362 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375510 Kyndryl Mexico 8860700001 30/08/2023 4,541.64 USD AXTEL SAB DE CV 1851935039 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375513 Kyndryl Mexico 8860700001 30/08/2023 115,744.80 USD Westcon Mexico SA de CV 002180002367940169 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375524 Kyndryl Mexico 8860700001 30/08/2023 26,092.62 USD GAMA SISTEMAS S A DE C V 012320004804281249 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_ENV_REL_REJECTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375516 Kyndryl Mexico 8860700001 30/08/2023 2,481.90 USD IP Matrix SA de CV 012164001499941739 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:34:05 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375526 Kyndryl Mexico 8860700001 30/08/2023 14,418.80 USD LOGICALIS DE MEXICO S DE RL DE CV 145580003615401010 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375512 Kyndryl Mexico 8860700001 30/08/2023 63,924.25 USD Rocket Software Inc. 4124212382 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375528 Kyndryl Mexico 8860700001 30/08/2023 1,114.60 USD Microsoft Corporation Special Agreements Department 551 3752072765 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 21:34:05 PAY_PMT_SF_REJECTED PAY_ENV_SF_ADJUSTED AP SAP_S4HANA 30/08/2023 16:00:00 AMXY0451375518 Kyndryl Mexico 8860700001 30/08/2023 20,098.53 USD ADP INC PRINT SERVICE 8026575618 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 21:23:42 PAY_ENV_REL_SENT TREASURY INTEGRITY 31/08/2023 03:44:00 '-267993-1002000 Kyndryl Mexico 65508782397 30/08/2023 128,000,000.00 MXN Kyndryl Treasury Services Designated Activity Company IE93CHAS93090379608847 MT101 MXY045
    None 0 1 29/08/2023 17:42:06 PAY_ENV_REL_SENT AP TRAX_TEMPLATE_ENTRY 31/08/2023 16:00:00 AMXY04501375547 Kyndryl Mexico 65508782397 31/08/2023 130,009.32 MXN MEDICFIRE CONSULTORES SAS DE CV 014180655086417350 pain.001.001.03_CGI MXY045
    Error 0 1 29/08/2023 16:17:52 PAY_PMT_SF_REJECTED PAY_ENV_SF_REJECTED AP TRAX_TEMPLATE_ENTRY 30/08/2023 20:00:00 AMXY0451375546 Kyndryl Mexico 8860700001 31/08/2023 5,467.87 USD VERITAS US INC VERITAS TECHNOLOGIES 1291859278 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 13:47:44 PAY_ENV_REL_SENT AP TRAX_TEMPLATE_ENTRY 31/08/2023 16:00:00 AMXY0451375545 Kyndryl Mexico 8860700001 31/08/2023 60,560.63 USD CENTRICS IT LLC CORPORATION 803961200RC0001 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 13:42:20 PAY_ENV_REL_SENT AP TRAX_TEMPLATE_ENTRY 31/08/2023 16:00:00 AMXY04501375544 Kyndryl Mexico 65508782397 31/08/2023 4,797,495.69 MXN SIXSIGMA NETWORKS MEXICO SA DE CV 012180001080355394 pain.001.001.03_CGI MXY045
    None 0 1 29/08/2023 13:03:50 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP TRAX_TEMPLATE_ENTRY 30/08/2023 16:00:00 AMXY04501375543 Kyndryl Mexico 65508782397 30/08/2023 960,551.85 MXN IRIUM MEXICO S DE RL DE CV 012180001947749140 pain.001.001.03_CGI MXY045
    None 0 1 24/08/2023 22:55:15 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP SAP_S4HANA 25/08/2023 16:00:00 AMXY0451372257 Kyndryl Mexico 8860700001 25/08/2023 83.08 USD Lenovo Global Technology Mexico S DE RL DE CV 002180002360455017 pain.001.001.03_CGI MXY045
    None 0 1 23/08/2023 17:23:44 PAY_ENV_REL_SENT TREASURY INTEGRITY 25/08/2023 04:44:00 '-266779-1001990 Kyndryl Mexico 8860700001 24/08/2023 2,000,000.00 USD Kyndryl Treasury Services Designated Activity Company IE60CHAS93090379608859 MT101 MXY045
    None 0 1 21/08/2023 15:56:36 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED HR_EXPEN TRAX_MANUAL_ENTRY 22/08/2023 20:00:00 EMXY04501364244 Kyndryl Mexico 65508782397 23/08/2023 35,840.03 MXN OPERADORA DE PROGRAMAS DE ABASTO MULTIPLE SA DE CV 072180001831862584 pain.001.001.03_CGI MXY045
    None 0 1 18/08/2023 14:19:49 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP TRAX_MANUAL_ENTRY 21/08/2023 16:00:00 AMXY0451364173 Kyndryl Mexico 8860700001 21/08/2023 116,148.72 USD CENTRICS IT LLC CORPORATION 067024013454 pain.001.001.03_CGI MXY045
    Error 0 1 16/08/2023 14:56:39 PAY_PMT_SF_REJECTED PAY_ENV_SF_REJECTED AP TRAX_MANUAL_ENTRY 18/08/2023 16:00:00 AMXY0451356811 Kyndryl Mexico 8860700001 18/08/2023 116,148.72 USD CENTRICS IT LLC CORPORATION 067024013454 pain.001.001.03_CGI MXY045
    None 0 1 15/08/2023 20:09:50 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP TRAX_MANUAL_ENTRY 16/08/2023 16:00:00 AMXY04501354996 Kyndryl Mexico 65508782397 16/08/2023 4,108,618.55 MXN OPERADORA DE PROGRAMAS DE ABASTO MULTIPLE SA DE CV 072180001831862584 pain.001.001.03_CGI MXY045
    Error 0 1 15/08/2023 14:25:28 PAY_PMT_SF_REJECTED PAY_ENV_SF_REJECTED AP TRAX_MANUAL_ENTRY 16/08/2023 16:00:00 AMXY0451354985 Kyndryl Mexico 8860700001 16/08/2023 116,148.72 USD CENTRICS IT LLC CORPORATION 067024013454 pain.001.001.03_CGI MXY045
    Error 0 1 14/08/2023 11:59:53 PAY_ENV_REL_INVALID AP SAP_S4HANA 15/08/2023 16:00:00 AMXY04501354530 Kyndryl Mexico 65508782397 15/08/2023 892.62 MXN IBM DE MEXICO COMERCIALIZACION Y SE RVICIOS S DE RL DE CV 002778000163810470 pain.001.001.03_CGI MXY045
    Error 0 1 14/08/2023 11:56:35 PAY_ENV_REL_INVALID AP SAP_S4HANA 15/08/2023 16:00:00 AMXY0451354529 Kyndryl Mexico 8860700001 15/08/2023 921.04 USD Scitum S A de C V 012180001347410053 pain.001.001.03_CGI MXY045
    None 0 1 11/08/2023 20:53:45 PAY_ENV_REL_SENT TREASURY INTEGRITY 15/08/2023 04:44:00 '-264668-1001990 Kyndryl Mexico 8860700001 14/08/2023 2,000,000.00 USD Kyndryl Treasury Services Designated Activity Company IE60CHAS93090379608859 MT101 MXY045
    Error 0 1 10/08/2023 16:19:32 PAY_PMT_SF_REJECTED PAY_ENV_SF_REJECTED AP TRAX_TEMPLATE_ENTRY 11/08/2023 16:00:00 AMXY0451354424 Kyndryl Mexico 8860700001 11/08/2023 116,148.72 USD CENTRICS IT LLC CORPORATION 803961200RC0001 pain.001.001.03_CGI MXY045
    None 0 1 10/08/2023 16:01:39 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP TRAX_TEMPLATE_ENTRY 11/08/2023 16:00:00 AMXY04501354423 Kyndryl Mexico 65508782397 11/08/2023 3,299,516.55 MXN IRIUM MEXICO S DE RL DE CV 012180001947749140 pain.001.001.03_CGI MXY045
    None 0 1 10/08/2023 15:33:51 PAY_PMT_SF_ACCEPTED_ACSC PAY_ENV_SF_ACCEPTED AP TRAX_TEMPLATE_ENTRY 11/08/2023 16:00:00 AMXY04501354421 Kyndryl Mexico 65508782397 11/08/2023 983,175.96 MXN RADIOMOVIL DIPSA SA DE CV 012180004451062653 pain.001.001.03_CGI MXY045
    None 0 1 03/08/2023 21:38:35 PAY_ENV_REL_SENT TREASURY INTEGRITY 05/08/2023 03:44:00 '-262893-1002000 Kyndryl Mexico 65508782397 04/08/2023 100,000,000.00 MXN Kyndryl Treasury Services Designated Activity Company IE93CHAS93090379608847 MT101 MXY045
    None 0 1 31/07/2023 21:53:42 PAY_ENV_REL_SENT TREASURY INTEGRITY 02/08/2023 04:44:00 '-262014-1001990 Kyndryl Mexico 8860700001 01/08/2023 57,000,000.00 USD Kyndryl Treasury Services Designated Activity Company IE60CHAS93090379608859 MT101 MXY045

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