UAT Operational Workspace

Wire / RTP / FedNow Work Item

PAY-EX-SIM-008 Status: NEW Owner: Unassigned ACTIVE UAT ITEM

What Happened / Why You Are Working It

Operational context

A FEDNOW_SIM incoming payment for $150.00 on account No account linked is being held for INVALID_ACCOUNT.

Payment referencePAY-SIM-0012

RailFEDNOW_SIM

DirectionINCOMING

Amount$150.00

AccountNo account linked

Payment statusEXCEPTION

Duplicate flagFalse

Fraud reviewFalse

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

Source Item

Exception ReferencePAY-EX-SIM-008

Exception Type CodeINVALID_ACCOUNT

Exception StatusOPEN

Priority CodeHIGH

Opened At2026-09-08 09:20:00

Due At2026-09-08 11:00:00

Assigned Employee Id—

Materiality Amount150.0000

Payment ReferencePAY-SIM-0012

Rail CodeFEDNOW_SIM

Direction CodeINCOMING

Payment Status CodeEXCEPTION

Amount150.0000

Account Id—

Duplicate FlagFalse

Fraud Review FlagFalse

Restriction Review FlagFalse

Work History

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