UAT Operational Workspace

Wire / RTP / FedNow Work Item

PAY-EX-SIM-004 Status: NEW Owner: Unassigned ACTIVE UAT ITEM

What Happened / Why You Are Working It

Operational context

A WIRE_SIM outgoing payment for $750.00 on account 200060 is being held for CLOSED_ACCOUNT.

Payment referencePAY-SIM-0006

RailWIRE_SIM

DirectionOUTGOING

Amount$750.00

Account200060

Payment statusEXCEPTION

Duplicate flagFalse

Fraud reviewFalse

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

Source Item

Exception ReferencePAY-EX-SIM-004

Exception Type CodeCLOSED_ACCOUNT

Exception StatusOPEN

Priority CodeHIGH

Opened At2026-09-08 09:20:00

Due At2026-09-08 11:00:00

Assigned Employee Id—

Materiality Amount750.0000

Payment ReferencePAY-SIM-0006

Rail CodeWIRE_SIM

Direction CodeOUTGOING

Payment Status CodeEXCEPTION

Amount750.0000

Account Id200060

Duplicate FlagFalse

Fraud Review FlagFalse

Restriction Review FlagFalse

Open Account Workspace

Work History

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