A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | HSTX_CDT_CUSTID | HSTX_DBT_CUSTID | HSTX_TRANS_TYPE | HSTX_VALUEDATE | HSTX_AMOUNT | HSTX_CDTAMT_CURR | HSTX_DBTAMT_CURR | HSTX_DIRECTION | HSTX_PYMT_METH | HSTX_CDT_AMT | HSTX_DBT_AMT | HSTX_MSGSTAT | ||
2 | 76924408 | 928167987852 | CT | 2014-06-06 | 274.29 | USD | USD | O | FX | 274.29 | 274.29 | WACK | ||
3 | 32326789 | 63945812 | DD | 2014-06-06 | 130.29 | USD | USD | I | FX | 130.29 | 130.29 | VCAL | ||
4 | 39473707 | 43689422 | DD | 2014-06-06 | 630.96 | USD | USD | I | SECURAD | 630.96 | 630.96 | RJCT | ||
5 | 695281198595 | 3501542 | DD | 2014-06-06 | 4974.87 | USD | USD | I | FED | 4974.87 | 4974.87 | OUTP | ||
6 | 42418252 | 556029831173 | DD | 2014-06-06 | 2401.05 | USD | USD | I | SWIFT | 2401.05 | 2401.05 | FXRP | ||
7 | 31194038874 | 68376659 | DD | 2014-06-06 | 153.81 | USD | USD | O | SWIFT | 153.81 | 153.81 | CVRF | ||
8 | 42995920 | 47730373 | CT | 2014-06-06 | 207.11 | USD | USD | I | FX | 207.11 | 207.11 | CANC | ||
9 | 769787218636 | 37312732 | DD | 2014-06-06 | 127.3 | USD | USD | O | FED | 127.3 | 127.3 | FUND | ||
10 | 83677342 | 55039680 | DD | 2014-06-06 | 1917.92 | USD | USD | O | SECURITY | 1917.92 | 2141.206534 | RJCT | ||
11 | 642739754700 | 50053919 | CT | 2014-06-06 | 4947.87 | USD | USD | O | SECURAD | 5919.693767 | 4947.87 | KYCE | ||
12 | 798104497371 | 29390892 | CT | 2014-06-06 | 4251.35 | USD | USD | O | SWIFT | 4310.996069 | 4251.35 | DEFR | ||
13 | 476151393321 | 51577919 | CT | 2014-06-06 | 3636.87 | USD | USD | O | BOOK | 3636.87 | 3636.87 | EXCP | ||
14 | 866157173812 | 52276576 | DD | 2014-06-06 | 572.04 | USD | USD | I | SWIFT | 572.04 | 572.04 | HELD | ||
15 | 6492847 | 87923889 | DD | 2014-06-06 | 2786.71 | USD | USD | I | SECURITY | 2786.71 | 2786.71 | ARLS | ||
16 | 33087658 | 972609008072 | CT | 2014-06-06 | 23.14 | USD | USD | I | FED | 23.14 | 23.14 | WACK | ||
17 | 73530107 | 461633399380 | CT | 2014-06-06 | 276.49 | USD | USD | I | SECURITY | 276.49 | 284.475813 | NSFQ | ||
18 | 723279037062 | 44630782 | DD | 2014-06-06 | 139.82 | USD | USD | O | FX | 139.82 | 139.82 | RTND | ||
19 | 974345362850 | 62391955 | CT | 2014-06-06 | 1599.4 | USD | USD | I | SWIFT | 1599.4 | 1599.4 | CANC | ||
20 | 47676336 | 518435601850 | CT | 2014-06-06 | 370.99 | USD | USD | I | SECURITY | 370.99 | 370.99 | VERF | ||
21 | 33911524842 | 37183189 | CT | 2014-06-06 | 240.5 | USD | USD | I | FX | 240.5 | 240.5 | PDOC | ||
22 | 8557834 | 446904997883 | CT | 2014-06-06 | 4177.91 | USD | USD | O | FX | 4177.91 | 4177.91 | CVRF | ||
23 | 9933958 | 61820838935 | DD | 2014-06-06 | 1767.16 | USD | USD | I | SWIFT | 1767.16 | 1767.16 | CRTD | ||
24 | 307697339879 | 61965638 | DD | 2014-06-06 | 144.04 | USD | USD | O | FAD | 144.04 | 144.04 | PDOC | ||
25 | 98941438 | 22669209 | CT | 2014-06-06 | 142.94 | USD | USD | I | FX | 142.94 | 142.94 | KYCE | ||
26 | 93142960 | 58427064 | CT | 2014-06-06 | 2537.85 | USD | USD | O | SWIFT | 2537.85 | 2537.85 | PFRD | ||
27 | 68202088 | 732317646559 | CT | 2014-06-06 | 3578.25 | USD | USD | O | BOOK | 3578.25 | 3578.25 | EXCP | ||
28 | 321261763930 | 29469765 | DD | 2014-06-06 | 2144.64 | USD | USD | I | FAD | 2144.64 | 2144.64 | DEFR | ||
29 | 98079896 | 81672868 | CT | 2014-06-06 | 661.59 | USD | USD | O | FX | 661.59 | 661.59 | NSFQ | ||
30 | 59262299 | 87068801 | CT | 2014-06-06 | 753.81 | USD | USD | I | SWIFT | 753.81 | 753.81 | VERF | ||
31 | 21760089656 | 47000858 | CT | 2014-06-06 | 1544.24 | USD | USD | O | SECURAD | 1544.24 | 1544.24 | BREP | ||
32 | 16601857 | 158282483824 | DD | 2014-06-06 | 3017.81 | USD | USD | O | SECURAD | 3017.81 | 5059.286343 | NSFQ | ||
33 | 91458698 | 912542100136 | CT | 2014-06-06 | 457.16 | USD | USD | I | SECURAD | 457.16 | 525.8521063 | RJCT | ||
34 | 40337317257 | 64089058 | CT | 2014-06-06 | 108.6 | USD | USD | I | SECURAD | 108.6 | 184.2634438 | BVRF | ||
35 | 53861917 | 24109321 | CT | 2014-06-06 | 1010.7 | USD | USD | O | SECURAD | 1010.7 | 1010.7 | KYCE | ||
36 | 86583558 | 65101223 | CT | 2014-06-06 | 2729.72 | USD | USD | I | FED | 2729.72 | 2729.72 | WACK | ||
37 | 184077519519 | 29463312 | CT | 2014-06-06 | 4468.37 | USD | USD | O | FAD | 4468.37 | 4468.37 | FUND | ||
38 | 696675133450 | 30152809 | CT | 2014-06-06 | 1677.26 | USD | USD | I | BOOK | 1677.26 | 1677.26 | PNRM | ||
39 | 11738428 | 54741727297 | DD | 2014-06-06 | 4274.39 | USD | USD | I | SWIFT | 6456.196391 | 4274.39 | PDOC | ||
40 | 99033781 | 730587949342 | CT | 2014-06-06 | 1187.3 | USD | USD | I | SECURITY | 1187.3 | 1187.3 | DEFR | ||
41 | 157157193570 | 7244445 | DD | 2014-06-06 | 284.54 | USD | USD | O | SECURAD | 426.4136395 | 284.54 | PNRM | ||
42 | 26016023 | 972898467877 | DD | 2014-06-06 | 3392.63 | USD | USD | I | SECURITY | 3392.63 | 3392.63 | ACPT | ||
43 | 30862500 | 134127955936 | DD | 2014-06-06 | 279.63 | USD | USD | I | FAD | 279.63 | 279.63 | CVRF | ||
44 | 91353054 | 46797551 | DD | 2014-06-06 | 2396.33 | USD | USD | O | SECURAD | 2396.33 | 2396.33 | HELD | ||
45 | 22071758508 | 44229252 | CT | 2014-06-06 | 375.21 | USD | USD | I | FX | 375.21 | 375.21 | OFAC | ||
46 | 460499156893 | 82043995 | CT | 2014-06-06 | 297.73 | USD | USD | O | SWIFT | 297.73 | 297.73 | VCAL | ||
47 | 34244944 | 428299519937 | DD | 2014-06-06 | 1145.12 | USD | USD | O | FAD | 1145.12 | 1145.12 | BREP | ||
48 | 89884874 | 13276379 | CT | 2014-06-06 | 2481.24 | USD | USD | I | SWIFT | 2481.24 | 2481.24 | PNRM | ||
49 | 42229575 | 400153100619 | DD | 2014-06-06 | 15.85 | USD | USD | O | BOOK | 15.85 | 15.85 | RTND | ||
50 | 76748683425 | 57636368 | CT | 2014-06-06 | 3952.43 | USD | USD | O | SECURITY | 3952.43 | 3952.43 | BREP | ||
51 | 51978860 | 57008776 | CT | 2014-06-06 | 2180.66 | USD | USD | O | FED | 2180.66 | 2938.239166 | KYCE | ||
52 | 132234019208 | 67109685 | CT | 2014-06-06 | 436.13 | USD | USD | O | BOOK | 436.13 | 436.13 | BVRF | ||
53 | 121443839172 | 18629903 | DD | 2014-06-06 | 451.02 | USD | USD | O | BOOK | 451.02 | 451.02 | VCAL | ||
54 | 307202247070 | 79342889 | DD | 2014-06-06 | 344.85 | USD | USD | O | SECURAD | 673.5526696 | 344.85 | EXCP | ||
55 | 20782382 | 437334390425 | CT | 2014-06-06 | 2179.95 | USD | USD | O | FX | 2179.95 | 2179.95 | CRTD | ||
56 | 30478404 | 496658833203 | DD | 2014-06-06 | 525.89 | USD | USD | O | FX | 525.89 | 525.89 | NSFQ | ||
57 | 168403560854 | 15870254 | DD | 2014-06-06 | 475.43 | USD | USD | O | SECURITY | 475.43 | 475.43 | RJCT | ||
58 | 16576322 | 5468218 | CT | 2014-06-06 | 4095.2 | USD | USD | I | FAD | 4095.2 | 4095.2 | PDUP | ||
59 | 14202001 | 868426703407 | CT | 2014-06-06 | 2829.51 | USD | USD | O | BOOK | 2829.51 | 2829.51 | EXCP | ||
60 | 44213275 | 171098372197 | CT | 2014-06-06 | 406.86 | USD | USD | I | SWIFT | 406.86 | 406.86 | PEND | ||
61 | 54722972 | 59257073 | DD | 2014-06-06 | 2591.41 | USD | USD | I | FAD | 2591.41 | 2591.41 | ACPT | ||
62 | 24240475 | 9075443 | CT | 2014-06-06 | 475.12 | USD | USD | I | FED | 475.12 | 475.12 | FUND | ||
63 | 36042906 | 269774415720 | DD | 2014-06-06 | 471.24 | USD | USD | I | FED | 471.24 | 471.24 | CRTD | ||
64 | 98433780 | 836617936046 | DD | 2014-06-06 | 37365.2 | USD | USD | I | BOOK | 37365.2 | 37365.2 | MNRT | ||
65 | 231911033967 | 3662915 | DD | 2014-06-06 | 32314.84 | USD | USD | O | SECURITY | 32314.84 | 32314.84 | ACPT | ||
66 | 198059457377 | 20822552 | CT | 2014-06-06 | 79.39 | USD | USD | O | FX | 79.39 | 79.39 | VCAL | ||
67 | 2484051 | 16939660 | DD | 2014-06-06 | 3961.64 | USD | USD | I | FED | 3961.64 | 3961.64 | MNRT | ||
68 | 55933506 | 48299398 | DD | 2014-06-06 | 18499.79 | USD | USD | O | BOOK | 18499.79 | 30500.63718 | CRTD | ||
69 | 13535599 | 945757330418 | DD | 2014-06-06 | 183.51 | USD | USD | O | SECURITY | 183.51 | 183.51 | CRTD | ||
70 | 20451530 | 11564522 | DD | 2014-06-07 | 1669.39 | USD | USD | I | SWIFT | 1669.39 | 1669.39 | PDUP | ||
71 | 294571995323 | 85193017 | DD | 2014-06-07 | 4004.53 | USD | USD | I | SWIFT | 4004.53 | 4004.53 | BREP | ||
72 | 4144908 | 8524232 | CT | 2014-06-07 | 1284.31 | USD | USD | I | FX | 1284.31 | 1284.31 | KYCE | ||
73 | 157227216713 | 66579656 | DD | 2014-06-07 | 3752.27 | USD | USD | O | FAD | 3752.27 | 3752.27 | MNRT | ||
74 | 547490322193 | 17126090 | CT | 2014-06-07 | 1275.86 | USD | USD | O | BOOK | 1275.86 | 2525.144463 | PNRM | ||
75 | 225434237233 | 75056308 | DD | 2014-06-07 | 196.31 | USD | USD | O | FAD | 196.31 | 196.31 | CVRF | ||
76 | 95486621514 | 20693480 | DD | 2014-06-07 | 4233.31 | USD | USD | O | SECURAD | 4772.613512 | 4233.31 | MNRT | ||
77 | 826486293831 | 56030938 | DD | 2014-06-07 | 243.69 | USD | USD | O | BOOK | 243.69 | 243.69 | CRTD | ||
78 | 59976929 | 942656717605 | CT | 2014-06-07 | 90.64 | USD | USD | O | FED | 90.64 | 90.64 | NSFQ | ||
79 | 29832965 | 198611896495 | CT | 2014-06-07 | 4910.99 | USD | USD | O | SECURAD | 4910.99 | 4910.99 | DEFR | ||
80 | 32549461 | 12449378 | CT | 2014-06-07 | 3425.47 | USD | USD | I | SECURAD | 3425.47 | 3425.47 | EXCP | ||
81 | 520657461582 | 70644067 | DD | 2014-06-07 | 3406.8 | USD | USD | O | SECURAD | 3406.8 | 3406.8 | ARLS | ||
82 | 40779171 | 17697477 | DD | 2014-06-07 | 340.82 | USD | USD | O | SECURITY | 407.5273792 | 340.82 | VCAL | ||
83 | 73137214 | 36295401 | DD | 2014-06-07 | 99794.95 | USD | USD | I | SWIFT | 99794.95 | 99794.95 | PDUP | ||
84 | 68500832 | 83708725 | DD | 2014-06-07 | 1774.37 | USD | USD | I | SECURITY | 1774.37 | 1774.37 | HELD | ||
85 | 41290682 | 20121501 | DD | 2014-06-07 | 136.61 | USD | USD | O | FAD | 136.61 | 136.61 | FUND | ||
86 | 430666444519 | 36700318 | DD | 2014-06-07 | 2317.4 | USD | USD | I | SWIFT | 2317.4 | 2317.4 | CVRF | ||
87 | 29599271 | 96076736 | DD | 2014-06-07 | 61375.7 | USD | USD | O | SECURITY | 61375.7 | 61375.7 | KYCQ | ||
88 | 69071157 | 959300172497 | CT | 2014-06-07 | 250.57 | USD | USD | I | SECURITY | 250.57 | 250.57 | PEND | ||
89 | 267521372771 | 11423225 | DD | 2014-06-07 | 2526.65 | USD | USD | O | FX | 2526.65 | 2526.65 | NSFQ | ||
90 | 85786066 | 62807203 | DD | 2014-06-07 | 72891.04 | USD | USD | O | SECURITY | 144148.7028 | 72891.04 | DEFR | ||
91 | 95872810 | 140512671865 | CT | 2014-06-08 | 29.31 | USD | USD | O | SECURITY | 29.31 | 29.31 | OFAC | ||
92 | 2611785 | 6488468 | DD | 2014-06-08 | 3430.75 | USD | USD | I | SWIFT | 3430.75 | 3430.75 | VERF | ||
93 | 19658803 | 537229691611 | CT | 2014-06-08 | 360.74 | USD | USD | I | SWIFT | 360.74 | 360.74 | CVRF | ||
94 | 2762586 | 453263467242 | DD | 2014-06-08 | 4467.9 | USD | USD | O | FED | 4467.9 | 6577.581042 | OUTP | ||
95 | 77041753 | 206056878436 | CT | 2014-06-08 | 132.72 | USD | USD | I | FX | 132.72 | 132.72 | PNRM | ||
96 | 20568382 | 731737223101 | DD | 2014-06-08 | 2257.48 | USD | USD | O | FED | 2257.48 | 2257.48 | PFRD | ||
97 | 82714246 | 71384597 | DD | 2014-06-08 | 2427.98 | USD | USD | O | FX | 2427.98 | 2427.98 | RJCT | ||
98 | 277489101679 | 17063906 | CT | 2014-06-08 | 4129.12 | USD | USD | O | BOOK | 4129.12 | 4129.12 | PNRM | ||
99 | 93784139 | 87259353 | DD | 2014-06-08 | 236.66 | USD | USD | O | SECURITY | 236.66 | 236.66 | MNRT | ||
100 | 45385520 | 33241777 | CT | 2014-06-08 | 2521.75 | USD | USD | O | FAD | 2521.75 | 2521.75 | ACPT |