Settlement Execution

Deutsche Bank AG · Frankfurt Operations · 07 Jun 2026

Live · SWIFT Alliance Access
Total Approved

5

Awaiting settlement

Approved

1

Ready to dispatch

In Transit

1

Dispatched to gateway

Settled

2

Confirmed & reconciled

Pending

1

Awaiting dispatch

Total Value

€500.0B

Gross settlement value

Transaction RefTypeSender → ReceiverAmountValue DateGatewaySettlement StatusDispatchActions

AVA-DEVON-IBAN-500B/20260408

UETR: f47ac10b-58cc-4372

IBAN-to-IBAN MT103

AVANTULO S.A.

DEVON RESOURCES SDN BHD

500.000.000.000,00 €

Net: 499.999.997.500,00 €

2026-04-08SWIFT GPIApprovedQueued

DEUT-WIRE-2026-88421

UETR: a1b2c3d4-e5f6-7890

SWIFT Wire MT103

Equity & Capital Ventures Ltd

JPMorgan Chase Bank

3.200.000,00 $

Net: 3.199.680,00 $

2026-04-17SWIFT GPIIn TransitDispatched

SEPA-2026-55123

UETR: b2c3d4e5-f6a7-8901

SEPA Credit Transfer

Volkswagen Financial Services AG

Siemens AG Treasury

42.500,00 €

Net: 42.495,75 €

2026-04-17SEPA InstantSettledConfirmed

CHAPS-2026-00312

UETR: c3d4e5f6-a7b8-9012

CHAPS Payment

Barclays Corporate Banking

Deutsche Bank AG

2.500.000,00 £

Net: 2.499.750,00 £

2026-04-17CHAPSPending DispatchQueued

TARGET2-2026-00099

UETR: d4e5f6a7-b8c9-0123

TARGET2 RTGS

BNP Paribas SA

Deutsche Bank AG

750.000,00 €

Net: 749.925,00 €

2026-04-17TARGET2 RTGSReconciledConfirmed