Settlements
Settlement instruction| Settlement reference | Payment ID | Beneficiary name | Amount | Value date | KLA approval reference | Status | Updated |
|---|---|---|---|---|---|---|---|
| NB-STL-200118 | PAY-MTB-10482 | Example Supplier Ltd | €12,500.00 | 2026-10-23 | KLA-STL-44C9210B | Submitted | 16 Oct 2026, 10:43:41 UTC |
| NB-STL-200117 | PAY-MTB-10461 | Example Logistics BV | €8,240.00 | 2026-10-15 | DEMO-APPROVAL-0001 | Confirmed | 15 Oct 2026, 11:42:07 UTC |