Treasury /
Overview
نمای کلی
Search ledgers, references, counterparties
⌘ K
RM
Settled Volume
QTD
428.6M IRR
▲ 12.4%
vs prior 90d
Active Counterparties
Live
1,284
▲ 3.1%
vs last month
Pending Wires
Now
37
▼ 2.8%
since 09:00
Hold Rate
7d
0.42%
▼ 0.06pp
vs prior week
Recent Transfers
All
Inbound
Outbound
Last 24h
Export
| Date · Ref | Counterparty | Amount | Channel | Status | |
|---|---|---|---|---|---|
| 14 Esfand TR-0814-2207 |
پPārs Petrochemical Co. Account 0114-882-006 |
+ 84,200,000 IRR |
Sheba Wire | Cleared | ··· |
| 14 Esfand TR-0814-2188 |
مMehr Foundation Trust Account 0114-441-219 |
− 12,640,500 IRR |
Branch Draft | Pending | ··· |
| 13 Esfand TR-0813-2174 |
شShahryar Engineering Bureau Account 0114-602-841 |
+ 6,950,000 IRR |
Internal | Cleared | ··· |
| 13 Esfand TR-0813-2161 |
نNorthline Distribution, Abadan Account 0009-118-330 |
− 248,000,000 IRR |
Sheba Wire | Routed | ··· |
| 13 Esfand TR-0813-2149 |
تTehran Cement Works Account 0114-027-558 |
+ 3,408,200 IRR |
Branch Draft | On Hold | ··· |
| 12 Esfand TR-0812-2098 |
بBāzargān Carpet Export Ltd. Account 0207-345-112 |
+ 19,250,000 IRR |
SWIFT FX | Cleared | ··· |
Showing 6 of 248 entries
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