Settlement Portal

B2B Payment Settlement Simulator

Simulate secure freight payment release. Once transport documents are audited, dual authorization releases funds from the German escrow trust account directly to the carrier's bank via SEPA, anchoring the transaction proof for compliance.

Speed:

Settlement Stages

Escrow CheckVerify clearing bank deposit

Payout TargetCarrier SEPA coordinates

Dual ApprovalOperations & CFO authorization

Bank ClearingGerman clearing bank API

Clearing ReceiptSEPA payout finalized

Simulation RunningAutopopulating clearing bank compliance parameters...

Stage 1: Document Auditing & Escrow Verification

Before releasing payment from the escrow partner bank, compliance rules assert that the Proof of Pickup, Proof of Delivery, and Carrier Invoice have all been audited and approved.

Inbound Invariant

Proof of Pickup (PoP)

Approved

Inbound Invariant

Proof of Delivery (PoD)

Approved

Inbound Invariant

Invoice Audited

Approved

Escrow Bank Account DetailsDeutsche Bank AG (Germany)

Order Reference:rfq-19ecc288c15-payment

Escrow Account IBAN:DE44 3704 0000 1284 9284 00 (TrustedTrucks Escrow Trust)

Locked Invoice Amount:3,850.00 EUR