Welcome Back

Sign in to your account

Forgot Password?
Source Systems
Incoming Source Name Type Source Format Status Actions
Showing 0-0 of 0
Integration View:
Inbound Channels
Channel Name Category Status Last Modified Date Actions
Showing 0-0 of 0
Integration View:
Outbound Channels
Channel Name Category Status Last Modified Date Actions
Showing 0-0 of 0
Integration Sources
Integration Name Connection Type Status Last Modified Date Actions
Showing 0-0 of 0
Connected Systems
Integration Source Name Description Request Format Response Format Status Effective Start Date Effective End Date Actions
Showing 0-0 of 0
Outbound Endpoints
Endpoint Source Name Description Endpoint Format Rail Status Effective Start Date Effective End Date Actions
Showing 0-0 of 0
Source-Based Routes
Source Routing Config Name Source Name Description Mode Communication Type Communication Resource Communication Info Status Effective Start Date Effective End Date Actions
Showing 0-0 of 0
Content-Based Rules
Rule Name Description Incoming Source Name Transaction Life Cycle Flow Code Rule Condition Status Effective Start Date Effective End Date Actions
Showing 0-0 of 0
Transaction Records
Showing 0 of 0 transactions
Transaction ID Inbound Message Type Outbound Message Type Owner Status Amount Entry Date & Time
Showing 0-0 of 0
Transaction Reference -
-

Transaction Summary

Message Received
Reference Owner Source Name Status View
Message Created
Reference Owner Source Name Status View

Message Detail

Identifiers
-
-
-
-
-
-
Amount & Settlement
-
-
-
-
-
-
-
-
-
Parties — Debtor → Creditor
-
-
-
-
-
-
-

All Messages

Message Received — camt.053
-
Message Created — MT950
-
Name Type Time

Transaction Summary

Message Received
Reference Owner Source Name Status View
Message Created
Reference Owner Source Name Status View

Message Detail

Identifiers
-
-
-
-
-
-
Amount & Settlement
-
-
-
-
-
-
-
-
-
Parties — Debtor → Creditor
-
-
-
-
-
-
-

All Messages

Message Received — camt.053
-
Message Created — MT950
-
Module Overview
Configure Visa rails, settlement, and compliance checks here.
Transaction Records
Showing 0 of 0 transactions
Transaction ID Inbound Message Type Outbound Message Type Owner Status Amount Entry Date & Time
Showing 0-0 of 0
Transaction Reference -
-

Transaction Summary

Message Received
Reference Owner Source Name Status View
Message Created
Reference Owner Source Name Status View

Message Detail

Identifiers
-
-
-
-
-
-
Amount & Settlement
-
-
-
-
-
-
-
-
-
Parties — Debtor → Creditor
-
-
-
-
-
-
-

All Messages

Message Received — camt.053
-
Message Created — MT950
-
Name Type Time

Transaction Summary

Message Received
Reference Owner Source Name Status View
Message Created
Reference Owner Source Name Status View

Message Detail

Identifiers
-
-
-
-
-
-
Amount & Settlement
-
-
-
-
-
-
-
-
-
Parties — Debtor → Creditor
-
-
-
-
-
-
-

All Messages

Message Received — camt.053
-
Message Created — MT950
-
Module Overview
Configure NPSS message flows and operational controls here.
Showing 0 of 0 transactions
Transaction Records
Transaction ID Module Message Type Owner Status Amount Entry Date & Time
Showing 0-0 of 0
Mapping Designer
Alerts Today
134
Across all categories
High Risk
17
Requires immediate review
Avg Review Time
12 min
Time to first review
False Positive Rate
41%
Last 30 days
Active Alerts
Case ID Customer Type Risk Status
ALRT-AML-1023 Global Manufacturing AML - Structuring High Open
ALRT-SANC-7742 Retail Online Sanctions Medium In Review
ALRT-FRAUD-3310 HNW Client Account Takeover High Open
ALRT-AML-1023
Potential structuring activity detected
Customer Global Manufacturing Ltd
Risk Score High - 87
Trigger Multiple credits > $250k

Alert Trend (7 Days)

Routed Today
12,450
Payments processed
Cost Optimized
57%
Lowest cost route
Speed Optimized
29%
Fastest route
Avg Margin
$8.40
Per transaction
Live Routing Decisions
Route ID Corridor Amount Rail Margin
ROUTE-001 US → EU $2.5M SWIFT $24.00
ROUTE-002 US Domestic $95K RTP $0.80
ROUTE-003 US → APAC $3.4M Mixed Blended
ROUTE-001 Decision
US → EU via SWIFT
Customer Global Manufacturing
Primary Objective Cost & Margin
Bank Cost $14.00
Customer Fee $38.00

Routing by Rail

Active Connectors
14
Payment rails
With Incidents
2
Requires attention
Messages Today
28,900
Across all rails
SLA Compliance
99.3%
On-time delivery
Connected Rails
Rail Type Region Status Messages
SWIFT MT/MX Global Up 4,320
FedACH ACH US Up 5,890
RTP Real-Time US Degraded 1,220
NIUM Cross-Border API APAC/EMEA Up 1,120
SWIFT Connector
Primary global messaging
Status Operational
Avg Latency 1.8s
Capabilities MT, MX, gpi

Messages by Rail

Prefunded Schemes
3/3
All healthy
Total Prefunding
$24.8M
Locked capital
Utilization
61%
Nostro/Vostro
Available Liquidity
$84.3M
Intraday
Nostro Accounts
Account Currency Balance Utilization
Nostro - USD NY USD $42.3M 63%
Nostro - EUR Frankfurt EUR €18.4M 53%
Nostro - GBP London GBP £11.2M 45%
USD New York Nostro
Primary USD settlement account
Current Balance $42,300,000
Available $36,800,000
Blocked/Holds $5,500,000

Account Utilization ($M)

Reconciled Today
99.2%
Match rate
Open Breaks
37
Requires resolution
Avg Resolution
28 min
Time to resolve
Auto-Repair Rate
46%
Automated fixes
Exception Queue
Type Count Max Age Impact
Transformation Failure 23 36 min Medium
Transmission Failure 7 18 min Low
NACK from Rail 4 52 min High
Possible Duplicate 3 12 min Medium
Transformation Failures
23 items in queue
Common Issues Missing date, Invalid IBAN
Affected Sources ERP, Mobile

Reconciliation Status

Batches Settled
182
Today
GL Success Rate
99.8%
Posting accuracy
Manual Adjustments
14
Requires review
Active Schemes
9
Settlement schemes
Posting Rules
Rule ID Flow Type Debit Credit
RULE-CRED-TRF Credit Transfer Customer Account Nostro/Clearing
RULE-RTPSEND RTP Send Customer Account RTP Settlement
RULE-FEE-REBATE Fee Rebate Fee Income Customer Account
Credit Transfer Rule
Standard customer payment posting
On execution: DR: Customer Current Account CR: Nostro / Clearing Account On fee collection: DR: Customer Current Account CR: Fee Income

Settlement Batches by Rail

Operations Monitoring Dashboard

Real-time view of payment operations across all channels

24,380
Incoming Today
21,940
Released
420
Awaiting Approval
37
Exceptions

Payment Volume (Hourly)

Volume by Direction

Message States

Approval Queue

Live Exceptions
Type Count Trend Action
Transformation Errors 12 ↓ Improving
Compliance Holds 8 → Stable
Transmission Failures 5 ↑ Worsening

Customer Dashboard

Performance metrics for Global Manufacturing Ltd

Payments (30 Days)
12,840
Transaction count
Total Volume
$985M
Last 30 days
STP Rate
98.3%
Straight-through
Fees Earned
$184k
Revenue generated

Volume by Rail

Transaction Trend

Fees by Rail

Exception Breakdown

Fee Summary
Rail Pricing Model Avg Fee Avg Cost Avg Margin
ACH/SEPA Per-item $0.85 $0.30 $0.55
RTP/Instant Tiered $1.40 $0.45 $0.95
SWIFT Per-message + FX $36.00 $14.00 $22.00
Operational
6
Report types
Customer
5
Report types
Treasury
4
Report types
Revenue
3
Report types

Daily Operations Summary

Complete overview of daily payment operations

Daily

Exceptions & Breaks

Detailed exception analysis by rail and type

Daily/Weekly

Liquidity Snapshot

Nostro balances and prefunding status

Daily

Revenue & Margin

Fee income and margin analysis by rail

Monthly

Customer Activity

Payment activity and fees by customer

Monthly

Compliance Activity

AML/Sanctions screening and alert summary

Monthly

Reports Generated (30 Days)

Reports by Category

User & Role Management
  • Onboard / deactivate users
  • Assign roles with segregation of duties
  • Per-rail permissions
  • Four-eyes approval workflows
Security Policies
  • MFA enforcement
  • Password & session policies
  • API key management
  • Audit logging
Role Catalogue
Role Description Permissions
Ops - Maker Creates and submits payments Create, Edit, Submit
Ops - Checker Reviews and approves maker work Review, Approve, Reject
Treasury Final approver, liquidity management Approve High-Value, Manage Limits
Compliance AML/Sanctions oversight Alert Management, Case Review
Platform Admin Technical administration Full System Access
AI Help Assistant
Online - Transaction support active
Support Channels
#ops-support 7 Online
#ach-rtp-issues 3 Online
#compliance-desk 4 Online

Integrates with Microsoft Teams and Slack