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Transaction summaries · Settlement reconciliation · Export formats · Regulatory filings
Last refreshed: 3:34:15 AM
1,407
Total Transactions (MTD)
+8.7% vs last month
94.2%
Settlement Rate
+1.3pp vs last month
€ 2.84B
Total Volume (MTD)
+12.1% vs last month
23
Pending Reconciliation
3 critical variances
8
Failed Settlements
-2 vs last month
3
Regulatory Filings Due
1 overdue, 2 due soon
Monthly Transaction Volume by Type
SWIFT · SEPA · CHAPS · TARGET2 — last 6 months
Payment Mix (MTD)
By transaction count
SWIFT MT103
38%SEPA Credit
27%SEPA DD
16%CHAPS
11%TARGET2
8%Settlement Rate Trend (6 Weeks)
Settled vs Pending vs Failed — percentage breakdown
Top Payment Corridors (MTD)
| Corridor | Volume (Txns) | Amount | Avg Size | Success Rate | MoM Change |
|---|---|---|---|---|---|
| DE → GB | 412 | € 284M | € 689K | 98.4% | +12.4% |
| DE → US | 318 | € 198M | € 623K | 97.8% | +8.1% |
| DE → CH | 276 | € 156M | € 565K | 99.1% | -2.3% |
| DE → FR | 241 | € 134M | € 556K | 99.5% | +5.7% |
| DE → SG | 189 | € 112M | € 593K | 98.9% | +18.9% |
| DE → CN | 143 | € 413M | € 2.89M | 100% | +42.1% |