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DE-BUNDESBANK · HRB 89412B · TARGET2 CAMT.053 ACTIVE
LOCAL ACCOUNT 0300-DETAIL · JURISDICTION: DE-GERMANY
TIER 1 SOVEREIGN PRIMARY
Deutsche Bank Master Operating Account Detail
Primary operational treasury conduit for Gogidix Deutschland GmbH. Governs local settlement clearing, overnight TARGET2 liquidity sweeps to Global Master Treasury (FG-02), intraday merchant disbursements, and BaFin statutory liquidity covenants.
Account Identifiers
DE89 5007 0010 0984 0142
BIC: DEUTDEDBFXXGL: 1010-DE-EUR
Balance Availability Profile
€12,450,000.00CLEARED
Avail: €11,920,000.00Hold: €530,000.00
hubAccount Telemetry Dock
SYNCHRONIZED
sync_saved_locallyStatement Sync Cadence
CAMT.053 Daily XML · 18m agoswap_horizSweep Target Threshold
€5.00M → FG-02 Standbyverified_userBaFin Compliance Covenants
142.8%(PASS)
Cleared Ledger Balanceaccount_balance_wallet
€12,450,000.00
● Intraday Final100% BaFin Met
Intraday Inflow (MTD)arrow_downward
+€24,800,000.00
Ingestions from FC-048,940 TX
Intraday Outflow (MTD)arrow_upward
-€18,200,000.00
Disbursements & SweepsFC-12 / FG-02
Overnight Sweep Bufferschedule
€6,920,000.00
21:30 CET Sweep TargetFG-02 Node
calendar_todayFY2025-M03 (March Active)
Movement:All Movementsexpand_more
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Custodial Institution
Deutsche Bank AG
Frankfurt Main Desk (Corporate)
IBAN / Clearing Routing
DE89 5007 0010 0984 0142
TARGET2 BIC: DEUTDEDBFXX
Account Tier & Class
Tier 1 Gogidix Primary
BaFin Insured · CSD Node DE-01
Dual Authorized Officers
Dr. Hans Weber (CFO DE)
Marcus Tan (Treasury Dir - B)
receipt_longCAMT.053 Live Movement StreamM03 Real-time Feeds
ISO 20022 Schema: camt.053.001.08
| Tx Ref & Hash | Description / Counterparty | Amount (EUR) | Type | GL Match / Status | Domain Route |
|---|---|---|---|---|---|
TX-DE-9941 | Order Ingestion Net (E-Commerce Platform) E2E-ID: EC-DE-20250320-00129 | +€1,420,000.00 | Credit | Matched (GL 1010) | FC-04 / FG-08 |
TX-DE-9940 | Linehaul Freight Disbursement (Haulage Logistics) Batch: #902 · Deutsche Logistik Partner | -€480,000.00 | Debit | Payout Batch #902 | FC-12 / FG-18 |
TX-DE-9939 | Overnight TARGET2 Concentration Sweep (Global FG-02) TARGET2-E2E: SWEEP-DE-TO-GLOBAL-POOL-09 | -€3,500,000.00 | Debit | Swept to London Treasury | FG-02 |
TX-DE-9938 | Courier Last-Mile Delivery Settlement E2E-ID: LMS-DE-BERLIN-CENTRAL-09 | +€680,000.00 | Credit | Matched (Auto Recon) | FC-04 |
TX-DE-9937 | BaFin Compliance Reserve Adjustment Covenant: Section 25a KWG Regulatory Escrow | Hold (€530,000.00) | Neutral | Escrow Hold Active | FC-27 / FG-30 |
TX-DE-9936 | Corporate Procurement Supplier Settlement Invoice: DE-INV-2025-0914 · Tech Infra SAS | -€240,000.00 | Debit | Approved | FC-10 |
Showing 1-6 of 1,842 Recorded Movements in FY2025-M03
PAGE 1 / 307
published_with_changesOvernight Concentration Sweeping Protocol
Automated zero-balance concentration regime executing via Bundesbank TARGET2 connection. Sweeps local cash surplus beyond operational reserve into Gogidix Global Master Pooling account.
Schedule
21:30 CET
Every Business Day
Threshold
€5.00M
Target Minimum
Conduit
IC-DE-LUX-POOL
Intercompany Rail
Transfer Rate
Euribor +18bps
Arm's Length AP
shareUpward Treasury Governance Bridges
Direct operational and audit telemetry feeds anchored to global enterprise consoles. All ledger lines reconcile with central statutory ledgers.
AUDITED LOCAL TREASURY WORKBENCH · ISO 20022 CAMT.053 V4 COMPLIANT · AUTHORITY: LOCAL OPERATIONS ONLY (MATERIAL CHANGES REQUIRE FG-02 / FG-18)
STATION ID: DE-FRA-TR-01 · ENCRYPTION: TLS 1.3 FIPS-140-3