TARGET2 Concentration Sweep: Cycle 2025-03-30
Granular intraday liquidity reconciliation and automated concentration sweep execution for German operating accounts. Excess jurisdiction liquidity above the BaFin statutory minimum cushion (€5,000,000.00 EUR) is swept daily at 21:30 CET via Deutsche Bundesbank RTGS to Gogidix Master Treasury Pool in London / Luxembourg (LU-TREASURY-01).
Granular Intraday Clearing & Account Composition Breakdown
Intraday position movements by individual German commercial bank clearing endpoints
| Bank Clearing Node | Opening Bal | Collections | Disbursements | Target Sweep | Closing Projected | Status |
|---|---|---|---|---|---|---|
Deutsche Bank AG (Frankfurt) DE11 8515 0000 • Operating Treasury | €14,200,000.00 | +€980,000.00 | -€620,000.00 | -€2,500,000.00 | €12,060,000.00 | OPTIMAL |
Commerzbank AG (Frankfurt) DE44 5004 0000 • Merchant Clearing | €5,100,000.00 | +€340,000.00 | -€140,000.00 | -€800,000.00 | €4,500,000.00 | OPTIMAL |
Deutsche Bundesbank Transit DE50 1000 0000 • Escrow & TARGET2 RTGS | €2,040,000.00 | +€100,000.00 | -€80,000.00 | -€200,000.00 | €1,860,000.00 | ESCROW LOCK |
| Aggregate Consolidation | €21,340,000.00 | +€1,420,000.00 | -€840,000.00 | -€3,500,000.00 | €18,420,000.00 | BALANCED |
Real-Time Intraday Transaction Feed & Settlement Lineage
Key transactions executed prior to 21:30 CET concentration sweep cut-off
Sweep Math & Safeguards
The automated liquidity engine enforces zero overnight overdraft risk. If intraday disbursements exceed €1.2M between 19:45 CET and cut-off, the sweep auto-scales dynamically down to protect local working capital.
Connected Architecture
Zero-assumption relational link nodes mapped to this settlement run: