BEGIN,EntityId=418553,Frequency=adhoc
EntityId=418553,ReportTypeName=SettlementSummary,Frequency=adhoc,FromDate=2025-03-03,ToDate=2025-03-04,GenerationDate=2025-03-13,GenerationTime=19:32:23
Presentment Currency Code,Settlement Currency Code,Reporting Date,Net Conveyed Deposits,Net Settled Deposits,Foreign Exchange Rate,Net Settled Deposits in Settlement Currency,Chargeback/ECPReturns/Debit Adjustments,Interchange & Assessment Fees,Processing Fees,Other Adjustments,Backup With Holding Adjustments,Reserve Adjustments,Net Financial Activity,Rejected Transfers,Pending Transfers,Effective Transfers,Daily Ending Balance,Reserve Balance
AED,GBP,3/3/2025,-100,200,0.200618529,40.12,0,-1.1,-1,0,0,0,38.02,0,875.18,0,224.15,
AZN,GBP,3/3/2025,-200,420,0.436618775,183.38,0,-3.97,-2.6,0,0,0,176.81,0,3908.24,0,224.15,
EUR,EUR,3/3/2025,-100,116449.84,1,116449.84,0,-7.69,-19.27,0,0,0,116422.88,0,663585.23,44156.79,144106.13,
GBP,GBP,3/3/2025,0,0,1,0,0,-0.03,-0.85,0,0,0,-0.88,0,17.93,0,224.15,
JPY,GBP,3/3/2025,0,0,,0,0,0,0,0,0,0,0,0,2200.01,0,224.15,
KRW,GBP,3/3/2025,0,0,,0,0,0,0,0,0,0,0,0,-0.1,0,224.15,
USD,USD,3/3/2025,0,220541.01,1,220541.01,0,-7435.17,-127.21,0,0,0,212978.63,0,938270.27,0,944943.81,
END,EntityId=418553,Frequency=adhoc