Settlements & Payments
SWIFT payment instructions, nostro/vostro flows, and DVP/RVP settlement matching
Total Instructions
6
Settled
3
Failed
1
Pending
2
About This Agent
Data on this page
Settlement instructions linked back to their originating trade, showing currency, amount, value date, settlement method (SWIFT MT202, SWIFT MT103, DVP via Euroclear or Clearstream) and status, plus stat cards for total instructions, settled, failed and pending counts.
What this agent does
Generates SWIFT payment instructions and DVP/RVP settlement instructions from booked trades, matches nostro/vostro confirmations against expected cash and securities flows, monitors for settlement fails around value date, and retries or escalates failed instructions to settlements ops.
Worked examples
- STL-40211 for TRD-88213, €40,000,000 via SWIFT MT202 for value date 2026-08-07 — settled, confirming the EUR IRS cash leg.
- STL-40213 for TRD-88215, $12,500,000 via DVP–Euroclear — failed; agent surfaces "Retry Settlement" for ops to reprocess.
- STL-40214 for TRD-88216, €8,000,000 via DVP–Clearstream, value date 2026-08-08 — pending, agent re-checks as value date approaches.
Settlement Instructions
| Status | Instruction ID | Trade Ref | Amount | Value Date | Method | Action |
|---|---|---|---|---|---|---|
| STL-40211 | TRD-88213 | €40,000,000 | 2026-08-07 | SWIFT MT202 | ||
| STL-40212 | TRD-88214 | $25,000,000 | 2026-08-07 | SWIFT MT103 | ||
| STL-40213 | TRD-88215 | $12,500,000 | 2026-08-07 | DVP — Euroclear | ||
| STL-40214 | TRD-88216 | €8,000,000 | 2026-08-08 | DVP — Clearstream | ||
| STL-40215 | TRD-88217 | $6,200,000 | 2026-08-06 | SWIFT MT202 | ||
| STL-40216 | TRD-88218 | £18,000,000 | 2026-08-06 | SWIFT MT202 |