UAT Operational Workspace

Wire / RTP / FedNow Work Item

PAY-EX-SIM-002 Status: IN_PROGRESS Owner: Unassigned ACTIVE UAT ITEM

What Happened / Why You Are Working It

Operational context

A WIRE_SIM outgoing payment for $900.00 on account 200018 is being held for RESTRICTED_ACCOUNT.

Payment referencePAY-SIM-0004

RailWIRE_SIM

DirectionOUTGOING

Amount$900.00

Account200018

Payment statusEXCEPTION

Duplicate flagFalse

Fraud reviewFalse

Why this item requires work: The payment cannot be released through its normal rail until the RESTRICTED_ACCOUNT condition is researched and cleared, rejected/returned, repaired, restricted, or escalated.

Source Item

Exception ReferencePAY-EX-SIM-002

Exception Type CodeRESTRICTED_ACCOUNT

Exception StatusOPEN

Priority CodeHIGH

Opened At2026-09-08 09:20:00

Due At2026-09-08 11:00:00

Assigned Employee Id—

Materiality Amount900.0000

Payment ReferencePAY-SIM-0004

Rail CodeWIRE_SIM

Direction CodeOUTGOING

Payment Status CodeEXCEPTION

Amount900.0000

Account Id200018

Duplicate FlagFalse

Fraud Review FlagFalse

Restriction Review FlagTrue

Open Account Workspace

Work History

STATUS_CHANGEDNEW -> IN_PROGRESS2026-09-17T00:11:22.385358+00:00 • EVP_COO