Settlement Reconciliation
Track, match, and reconcile settlement entries against ledger balances with discrepancy management
Total
12
Settled
7
Pending
2
Failed
1
Discrepancies
3
Settlement Rate
58%
Total Volume
€514.7M
Total Variance
€5.9M
Settlement Status Breakdown
Settled
758%
Pending
18%
Failed
18%
Partial
18%
Disputed
18%
Processing
18%
Financial Summary
Total Gross Volume514.702.533,00 €
Total Settled (Net)502.403.118,75 €
Total Variance / Discrepancy5.896.165,00 €
Settlement Rate58%
Pending Settlement Value8.199.180,00 €
Active Discrepancies
Failed
Pactum Investment Group Ltd
Beneficiary account validation failed — IBAN mismatch
846.915,00 €
2026-03-18
Partial
Barclays Corporate Banking
Partial credit received — GBP/EUR FX rate discrepancy
49.750,00 £
2026-03-22
Disputed
BNP Paribas SA
Counterparty disputes transaction authorization — under investigation
0,00 €
2026-03-29