Settlements

Monitor and reconcile settlements across all currencies.

Today's Settlement

₦8,245,000

Pending

₦1,200,000

Completed

₦75.4M

Processing

16

Success Rate

99.98%

Settlement Accounts

Treasury balances available for settlements across all supported currencies.

NGN

Active

Available Balance

₦12,450,000

Ledger

₦12,650,000

Reserved

₦200,000

Last Settlement

Today • 4:00 PM

USD

Active

Available Balance

$42,560

Ledger

$43,000

Reserved

$440

Last Settlement

Today • 4:00 PM

EUR

Active

Available Balance

€18,900

Ledger

€19,200

Reserved

€300

Last Settlement

Today • 4:00 PM

GBP

Active

Available Balance

£12,000

Ledger

£12,350

Reserved

£350

Last Settlement

Today • 4:00 PM

CAD

Active

Available Balance

C$9,000

Ledger

C$9,250

Reserved

C$250

Last Settlement

Today • 4:00 PM

GHS

Active

Available Balance

GH₵32,000

Ledger

GH₵33,500

Reserved

GH₵1,500

Last Settlement

Today • 4:00 PM

UGX

Active

Available Balance

UGX18,000,000

Ledger

UGX18,400,000

Reserved

UGX400,000

Last Settlement

Today • 4:00 PM

USDT

Active

Available Balance

4,500

Ledger

4,600

Reserved

100

Last Settlement

Today • 4:00 PM

USDC

Active

Available Balance

2,800

Ledger

2,900

Reserved

100

Last Settlement

Today • 4:00 PM

Treasury Settlement

Monitor settlement progress, treasury balances and payout execution in real-time.

Processing Settlement

SET10002548

Started • Today 09:15 AM

Next Settlement Window

02 : 17 : 46

Requested

09:00 AM

Processing

Completed

Sending

In Progress

Completed

Pending
Settlement Progress 74%

Reserve Balance

₦1,850,000

Updated just now

Rolling Reserve

₦350,000

Updated just now

Expected Settlement

₦5,200,000

Updated just now

Next Settlement

Today 4:00 PM

Updated just now

Settlement Schedule

Configure how your merchant balances are settled to your bank accounts.

Frequency

Daily

Every business day

Next Settlement

4:00 PM

Today

Estimated Payout

₦5,480,000

Ready for settlement

Settlement Bank

Providus Bank

****7890

Auto Settlement

Enabled

Running automatically

Next Settlement Countdown

02 : 17 : 46

Remaining before today's settlement batch begins.

Settlement Scheduled

Settlement Progress

Requested

09:00 AM

Processing

09:12 AM

Sending

In Progress

Completed

Pending

Settlement Policy

Funds are automatically settled every business day. Public holidays and weekends may affect settlement times.

Settlement History

Monitor completed, pending and failed settlements across all currencies.

Reference Currency Gross Fees Net Destination Status Completed Actions

SET100246

Batch #BST6961

EUR

Settlement

₦2,241,796 - ₦2,843 ₦858,631

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100247

Batch #BST3347

GBP

Settlement

₦3,302,711 - ₦1,791 ₦2,771,289

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100248

Batch #BST2288

NGN

Settlement

₦1,344,144 - ₦4,928 ₦3,932,248

Providus Bank

••••7890

Completed

10 Jul 2026

04:00 PM

SET100249

Batch #BST4604

USD

Settlement

₦800,637 - ₦4,694 ₦1,247,456

Providus Bank

••••7890

Completed

10 Jul 2026

04:00 PM

SET100250

Batch #BST4596

EUR

Settlement

₦2,043,320 - ₦2,207 ₦2,600,700

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100251

Batch #BST9867

USD

Settlement

₦2,972,692 - ₦3,619 ₦3,378,914

Providus Bank

••••7890

Failed

10 Jul 2026

04:00 PM

SET100252

Batch #BST4541

USD

Settlement

₦3,585,246 - ₦1,328 ₦3,963,304

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100253

Batch #BST4358

NGN

Settlement

₦1,421,459 - ₦6,936 ₦2,330,247

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100254

Batch #BST9818

NGN

Settlement

₦2,067,886 - ₦4,802 ₦2,002,275

Providus Bank

••••7890

Processing

10 Jul 2026

04:00 PM

SET100255

Batch #BST3692

GBP

Settlement

₦1,541,372 - ₦5,810 ₦2,001,441

Providus Bank

••••7890

Completed

10 Jul 2026

04:00 PM

Showing 1–10 of 1,248 settlement records.

Settlement Calculator

Expected Net Settlement ₦0.00

Settlement Rules

Settlement schedules and payout rules for all supported currencies.

Currency Frequency Minimum Settlement Settlement Speed Destination Status Actions
🇳🇬
NGN
Supported Settlement
Daily ₦1,000 T+0 NGN Bank Account
Active
🇺🇸
USD
Supported Settlement
Daily $10 T+1 USD Virtual Account
Active
🇪🇺
EUR
Supported Settlement
Daily €10 T+1 EUR IBAN
Active
🇬🇧
GBP
Supported Settlement
Daily £10 T+1 GBP Account
Active
🇨🇦
CAD
Supported Settlement
Daily C$10 T+1 CAD Account
Active
🇬🇭
GHS
Supported Settlement
Daily GH₵50 T+1 Local Bank
Active
🇺🇬
UGX
Supported Settlement
Daily UGX 20,000 T+1 Local Bank
Active
🟢
USDT
Supported Settlement
Instant 10 USDT Realtime Blockchain Wallet
Blockchain
🔵
USDC
Supported Settlement
Instant 10 USDC Realtime Blockchain Wallet
Blockchain
Showing 9 settlement rules across all supported currencies.