Transaction Export & Batch
Export transactions in multiple formats or schedule batch processing jobs
Refreshed 03:34
Total Transactions
10
Selected
0
None
Batch Jobs
5
1 active
Records Processed
7,154
2 completed
–
10 of 10 records| Reference | Date | Merchant | Payment Type | Amount | Status | Category | |
|---|---|---|---|---|---|---|---|
| WIRE-2026-44001 | 2026-03-27 | Credit Suisse AG | Wire Transfer | 3.200.000,00 CHF | reversed | Investment | |
| SEPA-2026-72340 | 2026-03-26 | BMW Group Finance | SEPA Direct Debit | 18.750,00 € | completed | Automotive | |
| SWIFT-2026-99001 | 2026-03-25 | HSBC Holdings plc | SWIFT MT202 | 5.000.000,00 $ | completed | Interbank | |
| SEPA-2026-61100 | 2026-03-23 | Siemens AG Treasury | SEPA Credit Transfer | 780.000,00 € | failed | Corporate | |
| ACH-2026-77821 | 2026-03-22 | JPMorgan Chase & Co. | ACH Transfer | 500.000,00 $ | completed | Correspondent | |
| CHAPS-2026-00341 | 2026-03-21 | Barclays Corporate Banking | CHAPS | 2.100.000,00 £ | processing | Interbank | |
| SEPA-2026-55012 | 2026-03-20 | Volkswagen Financial Services | SEPA Direct Debit | 32.500,00 € | completed | Automotive | |
| SWIFT-2026-88421 | 2026-03-18 | Pactum Investment Group Ltd | SWIFT MT103 | 847.000,00 € | pending | Investment | |
| SEPA-2026-44891 | 2026-03-15 | Müller GmbH & Co. KG | SEPA Credit Transfer | 125.000,00 € | completed | Corporate | |
| DEUT202603100637 | 2026-03-10 | Equity & Capital Ventures Limited | SWIFT MT103 GPI | 150.000.000,00 € | completed | Wire Transfer |