Position snapshots by date, with the day’s movements and their reconciliation.
Awaiting reconciliation
1
Open
Do not balance
0
All balance
Latest snapshot
2026-08-28
Most recent date
| Date | Correspondent | Opening | Credits / debits | Closing | Movements | Reconciled | |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | DEUTDEFF · EUR | 4,610,000.00 | 1,240,000.00 / 1,000,000.00 | 4,850,000.00 | 184 | Reconciled | |
| 2026-08-28 | BARCGB22 · GBP | 265,000.00 | 415,000.00 / 500,000.00 | 180,000.00 | 97 | Open |