Nostro / Vostro Ledger

Live

Real-time correspondent bank account positions, debit/credit movements, and settlement tracking

Total Accounts

6

Nostro Balance (EUR)

€351.8M

Vostro Balance (EUR)

€87.2M

Total Debits

€501.8M

Total Credits

€362.5M

Pending Settlements

3

Reconciled

5

Correspondent Accounts

NOSTROEURCN

BANK OF CHINA

BKCHCNBJ45A

Current Balance

162.763.033,00 €

Available Balance

162.763.033,00 €

Opening Balance

0,00 €

Pending Debits

0,00 €

Pending Credits

0,00 €

Net Position

162.763.033,00 €

Account Number / IBAN

BKCHCNBJ45A-NOSTRO-EUR

Last updated: 4.4.2026, 22:39:16

Recent Movements

1 entries

DEUTSCHE BANK AG

SWIFT MX pacs.009.001.08 · 2026-04-04

+€162.8M

Settled