TREASURY / OPERATIONS

Payment Operations

Meridian Corp. · March 17, 2026 · 11:42 EST

6 EXCEPTIONS

SWIFT CUT-OFF 2hr 18min

PROCESSED TODAY

1,247

$84.2M total value

PENDING

38

$12.4M awaiting release

EXCEPTIONS / HELD

6

$2.1M on hold

TODAY'S VOLUME

$84.2M

across 5 active rails

Cut-off Status — March 17, 2026

SEPA CT

16:00 CET

CLOSED

—

SWIFT MT103

14:00 EST

2hr 18min

10 pending · $12.4M

CHIPS

17:00 EST

5hr 18min

6 pending · $31.8M

ACH

19:00 EST

7hr 18min

184 pending · $1.7M

Fed Funds

18:00 EST

6hr 18min

—

Fedwire

18:30 EST

6hr 48min

—

Active Batch Queue

BATCH ID

TYPE

ITEMS

VALUE

PROGRESS

STATUS

BATCH-20260317-001

ACH / Payroll

847

$14.2M

100% COMPLETE

COMPLETED

BATCH-20260317-002

SWIFT MT103

42

$28.4M

32/42 sent

IN PROGRESS

BATCH-20260317-003

SEPA CT

156

$8.1M

100% COMPLETE

COMPLETED

BATCH-20260317-004

Wire / CHIPS

18

$31.8M

12/18 sent

IN PROGRESS

BATCH-20260317-005

ACH / Vendor

184

$1.7M

—

QUEUED

BATCH-20260317-006

SWIFT MT202

8

$18.4M

—

AWAITING APPROVAL

← Templates

TODAY'S VOLUME

$84.2M

PAYMENTS

1,247

EXCEPTIONS

6 ($2.1M)

NEXT CUT-OFF

SWIFT 14:00 EST

MTD TOTAL

$4.99B

RAILS ACTIVE

5

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