Settlements

Batched actual cash settlements and operational attention

Open batches

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].open_batch_count.default(0)}}

Largest: {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_open_currency_code.default('-')}} {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_open_amount.default(0).formatNumber(2,'.',',')}}

Awaiting confirmation

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].awaiting_confirmation_count.default(0)}}

Largest: {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_awaiting_confirmation_currency_code.default('-')}} {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_awaiting_confirmation_amount.default(0).formatNumber(2,'.',',')}}

Ready to settle

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].ready_to_settle_count.default(0)}}

Largest: {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_ready_to_settle_currency_code.default('-')}} {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_ready_to_settle_amount.default(0).formatNumber(2,'.',',')}}

Overdue

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].overdue_count.default(0)}}

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].oldest_overdue_settlement_date ? 'Oldest '+sc_settlement_summary.data.kpi_summary.data.kpis[0].oldest_overdue_settlement_date.formatDate('d MMM yyyy')+' · ' : ''}}{{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_overdue_currency_code.default('-')}} {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_overdue_amount.default(0).formatNumber(2,'.',',')}}

Exceptions

{{sc_settlement_summary.data.kpi_summary.data.kpis[0].exception_count.default(0)}}

Largest: {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_exception_currency_code.default('-')}} {{sc_settlement_summary.data.kpi_summary.data.kpis[0].max_exception_amount.default(0).formatNumber(2,'.',',')}}

Applied filters

{{applied_settlement_from.value ? applied_settlement_from.value.formatDate('d MMM yyyy') : 'Any'}} – {{applied_settlement_to.value ? applied_settlement_to.value.formatDate('d MMM yyyy') : 'Any'}} {{applied_settlement_direction.value}} {{applied_settlement_counterparty_name.value}} {{applied_settlement_currency.value}} {{applied_settlement_batch_type.value.replace('_',' ').titlecase()}} {{applied_settlement_status.value.replace('_',' ').titlecase()}}

Settlement Summary by Currency

Batch counts, open exposure and operational attention by settlement currency.

Currency	Batches	Open	Awaiting confirmation	Ready	Settled	Overdue / exceptions	Latest settlement
Loading settlement summary...
No settlement summary found There are no currencies to show for the current filters.
{{currency_code}} {{currency_name}}	{{total_batch_count}}	{{currency_symbol}}{{open_amount.formatNumber(2,'.',',')}} {{open_batch_count}} batches	{{currency_symbol}}{{awaiting_confirmation_amount.formatNumber(2,'.',',')}} {{awaiting_confirmation_count}} batches	{{currency_symbol}}{{ready_to_settle_amount.formatNumber(2,'.',',')}} {{ready_to_settle_count}} batches	{{currency_symbol}}{{settled_amount.formatNumber(2,'.',',')}} {{settled_batch_count}} batches	{{overdue_count}} overdue {{exception_count}} exceptions	{{latest_settlement_date ? latest_settlement_date.formatDate('d MMM yyyy') : '-'}}

Open settlements

Select a settlement date to review non-settled batches.

Batch Ref	Direction	Counterparty	Type	Currency	Amount	Status
Loading... Loading open settlements...
{{batch_reference}} {{external_reference}} {{overdue_days}} days overdue	{{direction}}	{{counterparty_name}} {{counterparty_ref}}	acquirer fx partner direct merchant	{{currency_code}}	{{currency_symbol}}{{(confirmed_total_amount != null ? confirmed_total_amount : calculated_total_amount).formatNumber(2, '.', ',')}} {{confirmed_total_amount != null ? 'Confirmed' : 'Calculated'}} Mismatch	confirmed await confirmation draft
No open settlements found There are no non-settled batches for the selected date.

Batch Ref

Direction

Counterparty

Type

Currency

Amount

Status

Actions

Loading open settlements...

{{batch_reference}} {{external_reference}} {{overdue_days}} days overdue

acquirer fx partner direct merchant

{{currency_symbol}}{{(confirmed_total_amount != null ? confirmed_total_amount : calculated_total_amount).formatNumber(2, '.', ',')}}

Mismatch

confirmed await confirmation draft

No open settlements found

There are no non-settled batches for the selected date.

Settlement Batches

Review and action individual settlement batches.

Batch Ref	Direction	Counterparty	Type	Currency	Amount	Settlement Dates	Status
Loading... Loading settlements...
{{batch_reference}} {{external_reference}}	{{direction}}	{{counterparty_name}} {{counterparty_ref}}	acquirer fx partner direct merchant	{{currency_code}}	{{currency_symbol}}{{(confirmed_total_amount != null ? confirmed_total_amount : calculated_total_amount).formatNumber(2, '.', ',')}} {{confirmed_total_amount != null ? 'Confirmed' : 'Calculated'}} Mismatch	{{settlement_date.formatDate('d-MMM-yy')}} {{instructed_at ? instructed_at.formatDate('d-MMM-yy HH:mm') : 'Not settled'}} {{settled_at ? settled_at.formatDate('d-MMM-yy HH:mm') : 'Not settled'}}	settled confirmed await confirmation draft
No settlements found There are no settlement batches to show.

Batch Ref

Direction

Counterparty

Type

Currency

Amount

Settlement Dates

Status

Actions

Loading settlements...

acquirer fx partner direct merchant

{{currency_symbol}}{{(confirmed_total_amount != null ? confirmed_total_amount : calculated_total_amount).formatNumber(2, '.', ',')}}

Mismatch

{{instructed_at ? instructed_at.formatDate('d-MMM-yy HH:mm') : 'Not settled'}}

{{settled_at ? settled_at.formatDate('d-MMM-yy HH:mm') : 'Not settled'}}

settled confirmed await confirmation draft

No settlements found

There are no settlement batches to show.

Showing {{dv_settlements.data.count()}} of {{get_batches.data.settlements.data.settlements.count()}} settlements

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