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⚙️ Scenario Configuration
Distinct counterparty payment legs in the cycle
% requiring retry or manual intervention
🏦 Settlement Method
🔀 Netting Configuration
% reduction in gross settlement obligations
Pre-funded buffer above minimum obligation
📊 Settlement Metrics
Settlement Efficiency Score
⏱️ Settlement Timeline
📋 Payment Leg Analysis
Leg
Gross ($)
Net ($)
Saving
Status
Retry
💧 Liquidity Requirement Analysis
📚 References
CPMI, "Principles for Financial Market Infrastructures" (PFMI), BIS, April 2012 — Principles 7, 8, 9 on settlement finality and liquidity.
CPMI, "CLS and settlement risk in foreign exchange markets," BIS, November 2019.
FSB, "Enhancing Cross-border Payments — Stage 3 Roadmap," October 2020.
ECB, "TARGET2 — the Eurosystem's RTGS system," ECB, 2022 — netting and batch design guidance.
CPMI, "Wholesale digital currencies: CBDCs and stablecoins for settlement," BIS, March 2021.