Country Finance/Core & Local Treasury/Country Accounts (FC-02)
GOGIDIX DEUTSCHLAND GMBH•HRB 89412B•TARGET2 & CAMT.053 ACTIVE
verified_userBaFin Audited Vault Node
LOCAL TREASURY 0200-ACCOUNTS
JURISDICTION: DE-BUNDESBANK
FC-02 Authorized Local Operating Bank Accounts
Comprehensive registry of authorized operating treasury accounts, merchant clearing reserves, statutory tax escrows, and local disbursement liquidity for Germany (DE). Governed under BaFin regulations and connected via Bundesbank TARGET2 clearing rails.
Total Local Treasury Liquidity (Combined)
€18,420,500.00
EUR
(≈ $19,894,140.00 USD • FX Rate: 1.080)
syncLIVE ISO 20022
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Local Treasury Health & Telemetry
REAL-TIME
RECON CADENCEschedule
CAMT.053 Daily
Synced 18m ago (06:42 UTC)BREAK COUNTwarning
1 Active Discrepancy
Munich Escrow (€12.4K unallocated)SWEEP TARGET THRESHOLDalt_route
€5.00M Overnight ThresholdTARGET2 Standby
1. Total Cleared Liquiditynorth_east
€18,420,500.00
3 Active Bank Accounts100% BaFin
2. Operating Working Capitalnorth_east
€12,450,000.00
Deutsche Bank Master EURAvail: €11.90M
3. Merchant Clearing Reservenorth_east
€4,820,500.00
Commerzbank BerlinSEPA Instant
4. Compliance Escrow & Breakserror
€1,150,000.00
1 Break Flagged (€12.4K)Route FC-24
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ROLE:
RECON:
CURRENCY:EUR (€)
Authorized Country Operating Accounts & Bank Positions
3 ACCOUNTS ACTIVE
Target Settlement Rail: BUNDESBANK-TARGET2•ISO 20022 XML: CAMT.053.001.08
| Institution & Role | IBAN & BIC Identifier | GL Clearing Code | Cleared Balance (EUR) | Available Balance (EUR) | Daily In/Out (MTD) | Recon Status | Upward GL Sync | Actions |
|---|---|---|---|---|---|---|---|---|
DB
Deutsche Bank AGFrankfurt Main • Master Operations | DE89 5007 0010 0984 0142BIC: DEUTDEDBFXX | GL 1010-DE-EUR | €12,450,000.00 Target2 Intraday Final | €11,920,000.00 Hold: €530,000.00 | +€24.8M-€18.2M | RECONCILED | Synced: FG-02 / FG-06 | Manage (FC-03)arrow_forward |
CB
Commerzbank AGBerlin Central • Merchant Settlement | DE44 1004 0000 0192 9912BIC: COBADEFFXXX | GL 1020-DE-EUR | €4,820,500.00 SEPA Instant Settlement | €4,650,000.00 Reserve: €170,500.00 | +€14.2M-€12.8M | RECONCILED | Synced: FG-02 / FG-16 | Manage (FC-03)arrow_forward |
HVB
HypoVereinsbankUniCredit Munich • Tax Escrow | DE12 7002 0270 0019 3301BIC: HYVEDEMMXXX | GL 1030-DE-EUR | €1,150,000.00 Audit Hold (€12.4K break) | €980,000.00 Tax Locked: €170,000.00 | +€3.4M-€2.8M | 1 BREAK PENDING | Flagged in FG-44 | Resolve Break (FC-24)call_split |
Total Monitored Ledger Position: €18,420,500.00•Cumulative Month-to-Date Volume: €76.0M Turnover
securityBaFin Minimum Liquidity Ratio: 142.8% (PASS)
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SCHEDULE: 21:30 CET
Daily Liquidity Cash Sweeping & Overnight Concentration
TARGET2 Automated Treasury Laddering (DE → Global FG-02)Overnight Target Threshold€5,000,000.00 EUR
Amounts above €5.00M in Deutsche Bank Master EUR automatically sweep into the Gogidix Group Master Treasury Account (FG-02) to maintain zero idle cash and capture overnight repo yield.
Next Sweep Estimate€6,920,000.00 EURScheduled today @ 21:30 CET
Intercompany Loan ConduitIC-DE-LUX-POOLEURIBOR + 18 bps rate index
Mandate: DE-ZVT-TREASURY-2024-V4
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