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Treasury & Settlement Ledger · Q4 Cycle

Clearing operations & liquidity

⌘K
Net settled (30d) +14.2%
$4,812,940.00
Across 1,428 cleared wires
Pending settlement 6 queued
$184,210.50
Next Fedwire cutoff in 01h 42m
Exception rate -0.08%
0.12%
2 IBAN checksum holds active
Reserve coverage Tier-1
142.8%
Audited 14 mins ago

Recent clearing batches

Showing 4 of 142
Batch ID Counterparty Rail Amount Status
STL-9048 Braun Werkstätten GmbH SEPA Instant €142,800.00 Settled
STL-9047 Kyoto Ceramic Supply Co. SWIFT GPI $89,450.00 Clearing
STL-9046 Nordic Grid Telemetry AB Fedwire $310,000.00 Settled
STL-9045 Atelier Basel Press CHAPS £24,190.00 IBAN Hold

Settlement cadence (7d)

USD eq.
M
T
W
T
F
S
Dual-key approval required > $100k 2 keys armed