Treasury
Monitoring
Updated 10:32 UTC
Read-only
EUR
58 000
USD
12 000
69 040 EUR
Client funds held
across all currencies
1 500
In flight between accounts
1 payments
900
On hold
1 payments
1
Require action
treasury & operations
0
Turnover today
settled outflow, EUR
0
Turnover 14 days
settled outflow
38.30
Fees booked
bank margin, EUR

Nostro accounts

own liquidity + client funds held at each provider (Harbor Hills / Papaya / XBO)
Harbor Hills · EUR Correspondent account
LT21 3250 ···8841
470 800 EUR
Own liquidity412 800 Client funds · 258 000
Provider reconciliationno reconciliation feed
Harbor Hills · USD Correspondent account
LT21 3250 ···8859
140 400 USD
Own liquidity128 400 Client funds · 112 000
Provider reconciliationno reconciliation feed
Papaya · EUR Payment rail
GB58 PAPA ···4471
96 200 EUR
Own liquidity96 200 Client funds · 00
Provider reconciliationno reconciliation feed
XBO · USDT Exchange balance, TRC20
TRC20
UniqueTag per client
184 500 USDT
Own liquidity184 500 Client funds · 00
Provider reconciliationno reconciliation feed
XBO · USD Exchange fiat balance
ViBAN GB04 SEOU ···9930
74 200 USD
Own liquidity74 200 Client funds · 00
Provider reconciliationno reconciliation feed

Payments in flight

2 active
PaymentWhere the money isAmount Next actionDwell

Client balances by currency

funds held on our nostro accounts, aggregated per client
ClientEURUSD
Demo 50 000 12 000
Demo Trading LLC 8 000 -

Turnover

14 days, EUR
--

Fees booked

bank margin by source, EUR
Outgoing payment fees
fixed + percentage per order
24.50
64 %
FX conversion margin
basis points on converted amount
13.80
36 %
Total
38.30 EUR

Recent ledger movements

latest posted entries
ClientTypeAmount
No movements yet.
Stefa Pay - Treasury Monitor · read-only observability · Business payments without borders