Payments

What's real Eleanor Whitfield · Corporate Treasurer E

Payment instructions

Your entities · 90 instructions

Export CSV Batches New payment
Settled value · 30 days £0
GBP equivalent
Awaiting your approval 7
Four-eyes queue Review
Open screening hits 5
Payments held
Daily volume · 12 days 0
Instructions created

Payment value by rail

GBP equivalent per month, last 6 months

£0£500K£1.0M£1.5M£2.0MAprMay · Chaps · £166,919.93May · Fednow · £197,728.66May · Swift · £155,721.18MayJun · Chaps · £167,127.68Jun · Fednow · £36,659.10JunJul · Sepa instant · £1,623,126.67Jul
  • Sepa instant
  • Chaps
  • Fednow
  • Swift
View data table
Payment value by rail, GBP equivalent
RailAprMayJunJul
Sepa instant£398£19,045£6,288£1,623,127
Chaps£13,094£166,920£167,128£1,938
Fednow£0£197,729£36,659£3,068
Swift£0£155,721£0£3,730

Status mix

All instructions in scope

Draft · 7.8%Pending approval · 7.8%Screening failed · 4.4%Processing · 5.6%Settled · 71.1%Failed · 3.3%90total
  • Draft
  • Pending approval
  • Screening failed
  • Processing
  • Settled
  • Failed
View data table
Instruction status mix
StatusInstructions
Draft7
Pending approval7
Screening failed4
Processing5
Settled64
Failed3
Reference Beneficiary Rail Amount Maker Value date Status
#199
Thames Valley Logistics Ltd
GB51576635903161098068
Chaps £167,127.68 Tom Bradley 30 Jun 2026 Pending approval
#93
Orsted Wind Power A/S
ES7911392065719353206981
Sepa instant €2,865.54 Tom Bradley 10 Jun 2026 Pending approval
#189
Severnside Packaging Ltd
GB10199875998043437989
Chaps £32,970.76 Grace Adeyemi 29 May 2026 Pending approval
#88
Pennine Freight Services Ltd
GB39732029157824184414
Chaps £3,047.25 Tom Bradley 19 May 2026 Pending approval
#80
Everest Pharma Distribution Inc
5128034403
Fednow $949.62 Otto Lindqvist 12 Mar 2026 Pending approval
#76
Pennine Freight Services Ltd
GB25537894264747714724
Chaps £3,463.33 Grace Adeyemi 20 Feb 2026 Pending approval
#163
Glencore Commodities AG
SG72279959115309325248
Swift €2,721.03 Otto Lindqvist 04 Feb 2026 Pending approval