Manage payment scheme settlement processing and exceptions.
Batches today
0
Settled today
£0.00
SLA compliance
100%
Open exceptions
2
20 of 20 batches
| Reference | Payments | Settled | SLA | |||||
|---|---|---|---|---|---|---|---|---|
| STL-BACS-20260525-001 | Bacs | 45 | +£8,920,000.00 | £0.00 | Pending | — | ||
| STL-FPS-20260525-002 | Faster Payments | 8 | +£1,875,000.00 | £0.00 | Processing | Within SLA | ||
| STL-CHAPS-20260525-001 | CHAPS | 3 | +£15,250,000.00 | +£15,250,000.00 | Settled | Within SLA | ||
| STL-SEPA-20260525-001 | SEPA | 18 | +€3,680,000.00 | +€3,200,000.00 | Partially Settled | Within SLA | ||
| STL-FPS-20260525-001 | Faster Payments | 12 | +£2,450,000.00 | +£2,450,000.00 | Settled | Within SLA | ||
| STL-BACS-20260524-001 | Bacs | 52 | +£10,450,000.00 | +£9,875,000.00 | Exception | Breached | ||
| STL-FPS-20260524-002 | Faster Payments | 11 | +£2,285,000.00 | +£2,285,000.00 | Settled | Within SLA | ||
| STL-CHAPS-20260524-001 | CHAPS | 5 | +£22,800,000.00 | +£22,800,000.00 | Settled | Within SLA | ||
| STL-SEPA-20260524-001 | SEPA | 22 | +€4,560,000.00 | +€4,560,000.00 | Settled | Within SLA | ||
| STL-FPS-20260524-001 | Faster Payments | 15 | +£3,120,000.00 | +£3,120,000.00 | Settled | Within SLA |