Re: Settlement exceptions, 15 September

ToTreasury Operations <treasury-ops@halvardtrust.co.za>

FromOwen Tarrick <o.tarrick@halvardtrust.co.za>

DateWed, 16 Sep 2026 08:12:40 +0200

All four exceptions from yesterday are cleared. Two were value-date mismatches on the same counterparty, the other two were duplicate references that the file picked up twice.

Nothing outstanding for the overnight run.

Headers were not preserved for this folder. Only the Inbox was exported in full for the incident review, so these messages are readable but cannot be authenticated after the fact.