Postal Messages

Deutsche Bank Postal Clearing · SEPA/Domestic MT101, MT103 Variants · Correspondent Routing

8

Total Messages

€0.94M

Total Volume

4

Cleared

2

In Clearing

1

Pending

1

Rejected

92%

Avg Compliance

Deutsche Bank Postal Clearing System

Deutsche Bank operates a comprehensive postal clearing network through Deutsche Bundesbank, enabling domestic correspondent routing via sort codes, SEPA scheme participation through STEP2/EBA Clearing, and TARGET2 for high-value settlements.

Clearing House

Deutsche Bundesbank

SEPA Scheme

STEP2 / EBA Clearing

High-Value

TARGET2 / EURO1

Postal Network

Postbank / Deutsche Post

8 results
TypeReferenceSender → ReceiverAmountRoutingClearingScoreValue DateActions
MT 103

SWIFT MT

MT103-DEUT-POST-20260405-001

PCR: PCR-DEUT-2026-001245

DEUTSCHE BANK AG

DEUTDEFFXXX

POSTBANK AG

PBNKDEFFXXX

EUR 125,000.00

Postal Clearing
Cleared
96

2026-04-05

MT 103 SEPA

SWIFT MT/SEPA

MT103-SEPA-DEUT-20260405-002

DEUTSCHE BANK AG

DEUTDEFFXXX

BNP PARIBAS

BNPAFRPPXXX

EUR 48,500.00

SEPA
Cleared
99

2026-04-05

MT 101

SWIFT MT

MT101-DEUT-POST-20260405-003

PCR: PCR-DEUT-2026-001246

DEUTSCHE BANK AG

DEUTDEFFXXX

COMMERZBANK AG

COBADEFFXXX

EUR 320,000.00

Domestic
In Clearing
91

2026-04-06

MT 103 DOM

SWIFT MT

MT103-DOM-DEUT-20260405-004

PCR: PCR-DEUT-2026-001247

DEUTSCHE BANK AG

DEUTDEFFXXX

SPARKASSE FRANKFURT

HELADEF1822

EUR 75,000.00

Domestic
Cleared
94

2026-04-05

SEPA CT

ISO 20022

SEPA-CT-DEUT-20260405-005

DEUTSCHE BANK AG

DEUTDEFFXXX

UNICREDIT BANK AG

UNCRITMM

EUR 92,000.00

SEPA
Cleared
98

2026-04-05

MT 101 DOM

SWIFT MT

MT101-DOM-DEUT-20260405-006

PCR: PCR-DEUT-2026-001248

DEUTSCHE BANK AG

DEUTDEFFXXX

VOLKSBANK RAIFFEISENBANK

GENODEF1S04

EUR 55,000.00

Domestic
Pending
88

2026-04-07

SEPA DD

ISO 20022

SEPA-DD-DEUT-20260405-007

DEUTSCHE BANK AG

DEUTDEFFXXX

SOCIETE GENERALE

SOGEFRPPXXX

EUR 18,750.00

SEPA
In Clearing
95

2026-04-08

MT 103

SWIFT MT

MT103-DEUT-POST-20260405-008

PCR: PCR-DEUT-2026-001249

DEUTSCHE BANK AG

DEUTDEFFXXX

DEUTSCHE POST AG

DEUTDEDBPOS

EUR 210,000.00

Postal Clearing
Rejected
72

2026-04-05

Domestic Correspondent Routing Network

Deutsche Bundesbank

MARKDEFF

2 msgs

Central Bank Clearing

Domestic MT101/MT103
Sort Code Routing
Postal Clearing

STEP2 / EBA Clearing

ECBFDEFFXXX

3 msgs

SEPA Clearing

SEPA Credit Transfer
SEPA Direct Debit
MT103 SEPA

Postbank AG

PBNKDEFFXXX

2 msgs

Postal Correspondent

Postal Network Routing
Deutsche Post AG
Retail Clearing