Deutsche Bank AG · Frankfurt Operations · 07 Jun 2026
5
Awaiting settlement
1
Ready to dispatch
1
Dispatched to gateway
2
Confirmed & reconciled
1
Awaiting dispatch
€500.0B
Gross settlement value
| Transaction Ref | Type | Sender → Receiver | Amount | Value Date | Gateway | Settlement Status | Dispatch | Actions |
|---|---|---|---|---|---|---|---|---|
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 € | 2026-04-08 | SWIFT GPI | Approved | Queued | |
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 $ | 2026-04-17 | SWIFT GPI | In Transit | Dispatched | |
SEPA-2026-55123 UETR: b2c3d4e5-f6a7-8901… | SEPA Credit Transfer | Volkswagen Financial Services AG Siemens AG Treasury | 42.500,00 € Net: 42.495,75 € | 2026-04-17 | SEPA Instant | Settled | Confirmed | |
CHAPS-2026-00312 UETR: c3d4e5f6-a7b8-9012… | CHAPS Payment | Barclays Corporate Banking Deutsche Bank AG | 2.500.000,00 £ Net: 2.499.750,00 £ | 2026-04-17 | CHAPS | Pending Dispatch | Queued | |
TARGET2-2026-00099 UETR: d4e5f6a7-b8c9-0123… | TARGET2 RTGS | BNP Paribas SA Deutsche Bank AG | 750.000,00 € Net: 749.925,00 € | 2026-04-17 | TARGET2 RTGS | Reconciled | Confirmed |