Treasury Intelligence · Intercompany
Intercompany Settlement Center
4 Failed InstructionsSettlement Date: Mar 25
Gross ICO Volume
$12.4B
March 25, 2026
Net Settlement
$842.6M
93.2% netting efficiency
Unmatched Items
28
Requires reconciliation
Failed Instructions
4
Urgent resolution needed
Intercompany Transactions — Today
28 Unmatched
ICO-8841
Vantara Capital → Nexus Financial
LOAN INTEREST
$2.84M
Mar 25
settled
ICO-8842
Atlas Funds → Vantara Capital
MANAGEMENT FEE
€1.24M
Mar 25
pending
ICO-8843
Nexus Financial → Apex Securities
FX HEDGE SETTLE
$8.40M
Mar 25
unmatched
ICO-8844
Apex Securities → Atlas Funds
DIVIDEND UPSTREAM
$4.20M
Mar 26
pending
ICO-8845
Vantara Capital → Atlas Funds
CAPITAL CONTRIB
£3.84M
Mar 26
failed
ICO-8846
Nexus Financial → Vantara Capital
REPO UNWIND
€5.62M
Mar 27
pending
← Templatesnodus:intercompanynodus:settlementnodus:nettingnodus:finance-ui