account_balanceCountry Finance/Working Capital & Payments/ Settlement Position (FC-14)

Jurisdiction:DE-Germany

Legal Entity:Gogidix Deutschland GmbH

tuneClearing & Settlement Engine v4.2

LOCAL SETTLEMENT 1400-CLEARING POSITION NODE DE-FFM-01

FC-14 Local Settlement Clearing & Float Position

Multilateral clearing and settlement engine for Germany. Monitors intraday float balances, merchant escrow reserves, carrier payment clearing, and automated settlement netting against Deutsche Bank AG and Commerzbank AG.

verifiedNet Cleared Settlement Position

€12,780,000.00

check_circleCleared & Reconciled via DB AG (14:00 Batch)

speedIntraday Clearing Volume

€4,250,000.00

Zero Breaks •Active Pipeline Clean

satellite_alt Settlement Rails Telemetry TARGET2 / SEPA ACTIVE

boltSEPA Instant Rail

100% ONLINE(12ms Latency)

hubTARGET2 CAMT.053 Feed

SYNCEDLast ping 4m ago

shieldEscrow Reserve Ratio

€4,820,500.00

Commerzbank AG • 100% BaFin Insured

scheduleAutomated Netting Cadence

3 Batches: 10:00 • 14:00 • 18:00 CET

ruleReconciliation Ledger (FC-24)

Total Net Cleared MTD price_check

€12,780,000.00

done_all 100% matched Ref: FC-03 →

Float & In-Transit sync_alt

€2,850,000.00

Active SEPA Rails Next: 18:00 CET

Escrow Reserve Fund lock

€4,820,500.00

Merchant Protection Buffer100% BaFin

Clearing Discrepancies health_and_safety

€0.00

check PASS (0 breaks) Cycle 03-30

Live Netting Stream: DE-CENTRAL-HUB

hub

Business Domain

swap_horiz

Settlement Rail

account_balance

Clearing Bank Node

calendar_today

Netting Cycle DateToday (2025-03-30)

account_treeActive Daily Clearing ProtocolDE-M03-D30

Settlement Cycle Ref	Clearing Rail	Primary Domain	Gross Inflow	Platform Offset	Net Clearing (EUR)	Clearing Bank Node	Settlement Status	Flow Action
SETTL-DE-2025-0330-A	bolt SEPA Instant	E-Commerce Marketplace	€2,850,000.00	-€285,000.00	€2,565,000.00	Deutsche Bank Master	check_circle CLEARED (10:00 CET)	View Flowarrow_forward
SETTL-DE-2025-0330-B	domain_verification TARGET2 RTGS	Haulage Logistics	€1,400,000.00	-€140,000.00	€1,260,000.00	Deutsche Bank Master	check_circle CLEARED (14:00 CET)	View Flowarrow_forward
SETTL-DE-2025-0330-C	schedule SEPA Core Net	Courier & Last-Mile	€680,000.00	-€68,000.00	€612,000.00	Commerzbank Merchant	autorenew PROCESSING (Due 18:00)	View Flowarrow_forward
SETTL-DE-2025-0330-D	account_balance Bundesbank Clear	Warehousing & 3PL	€420,000.00	-€42,000.00	€378,000.00	Deutsche Bank Master	check_circle CLEARED (14:00 CET)	View Flowarrow_forward
SETTL-DE-2025-0330-E	lock Escrow Segregation	Compliance Escrow Hold	€530,000.00	€0.00	€530,000.00	HypoVereinsbank Escrow	security HELD (BaFin §25a)	View Flowarrow_forward
SETTL-DE-2025-0330-F	bolt SEPA Instant	Creator Commerce	€190,000.00	-€19,000.00	€171,000.00	Commerzbank Merchant	check_circle CLEARED (10:00 CET)	View Flowarrow_forward

Showing 1-6 of 12 Daily Settlement Cycles•Batch Interval: 240 mins

1

grain

Multilateral Netting & Liquidity Buffer Protocol

EST. SAVINGS: €142.4K MTD

Gogidix Germany operates a closed-loop intraday netting engine compliant with German banking standards (KWG §25a). Bilateral offsets across the marketplace and logistics domains prevent intraday liquidity dry-ups. Transactions are aggregated into tripartite settlement tranches before posting final settlement instructions to TARGET2.

Gross Trade Flow

€18,420,000

2,842 gross transactions

Netted Cash Executed

€12,780,000

30.6% liquidity reduction

Wire Fee Optimization

€142,390

94% transaction compression

BaFin Risk Reserve Attestation: Valid through FY2025-Q2 Algorithm: DE-NET-V4.9-PROD

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