Accounts & Payments
Balances, requisites, payments, counterparties and statement exports.
Dashboard
Good morning. Here is what needs attention today.
Recent transactions
DateCounterpartyAmountStatus
Open document issues
27
- 12 missing documents
- 9 partial matches
- 6 action required
Active deals & escrow
Quick actions
Finance
Balances, account requisites, payments, counterparties and statements.
Operating Account
ActiveAccount name-
IBANCH95 0867 1234 5678 4100 1
SWIFTCTRMCHZZ
CurrencyUSD
Available1,754,210.15 USD
Escrow560,340.25 USD
Reserved144,200.00 USD
Transactions
DateTypeCounterpartyReferenceAmountStatus
Counterparties
NameBankAccountSWIFTStatus
Accounting AI
AI-powered document matching and compliance control.
Imported payments
DateCounterpartyAmountAI matchConfidence
---Pending-
---Pending-
May 15Nordic Suppliers AS-18,900.00Missing Invoice58%
May 15Harbour Logistics BV-7,850.00Missing B/L45%
Payment details
62% confidence- Counterparty
- -
- Payment date
- May 16, 2025
- Reference
- INV-2025-0412
- Description
- Freight services · May
Required documents
- Contract
- Invoice
- CMR / Road consignment note
- Bill of Lading
- Other supporting documents
Contracts & Escrow
Create, manage and monitor protected deals and release conditions.
1Deal detailsDefine parties and terms
2ConditionsSet milestones
3FundingFund escrow
4Review & activateConfirm terms
Purchase of Industrial Equipment
CTM-2024-00045
- Counterparty
- Blue Horizon GmbH
- Escrow amount
- 500,000.00 USD
- Est. completion
- Jun 25, 2024
Milestones & Release Conditions
Deposit in escrow500,000.00 USD funded by buyer
Inspection & approvalInspection report approved by buyer
Delivery confirmationProof of delivery received
Final acceptanceBuyer confirms acceptance
Release of fundsFunds released to seller
Deal Documents & Evidence
Purchase AgreementSigned
Inspection ReportPending
Delivery NotePending
InvoicePending
Investments
Invoice participation offers, receivable bridge opportunities and commitment review.
Opportunities
OfferCounterpartyAvailableYieldStatus
Offer details
Review- Reference
- -
- Tenor
- -
- Target
- -
- Funded
- -
My commitments
RequestOfferAmountStatus
Create investment commitment
Legal Services
Legal support requests, blocked funds cases, company services and dispute handling.
Case history
CaseCategoryRelatedPriorityStatus
Case details
Submitted- Case
- -
- Category
- -
- Related record
- -
- Summary
- -
Create legal request
Arbitration
Formal disputes, evidence review, counterparty responses and decisions.
Dispute history
DisputeRespondentRelatedAmountStatus
Dispute details
Submitted- Claimant
- -
- Respondent
- -
- Related record
- -
- Next deadline
- -
Open dispute
Company
Company profile, KYB status, directors, signatories, documents and operational limits.
Company profile
Review- Company
- -
- Registration
- -
- Jurisdiction
- -
- Industry
- -
Operational limits
- Daily payments
- -
- Monthly volume
- -
- Single approval
- -
Company documents
DocumentStatus
Directors & signatories
NameRoleStatus
Request profile update
E-Signature
Company signatories, delegated signing rights, document signing and verification codes.
Signature documents
IDDocumentSignerStatus
Document details
Pending- Document ID
- -
- File
- -
- Related record
- -
- Signer
- -
- Verification
- -
Active signatories
NameRoleStatusLimit
Delegation requests
NameRoleLimitStatus
Create signature document
Request signer delegation
Crypto Account
Digital asset balances, deposit addresses, transaction history and withdrawal requests.
Asset balances
AssetNetworkAvailablePendingTotal
Deposit addresses
AssetNetworkAddressStatus
Crypto transactions
DateTypeAssetAmountStatusTx hash
Withdrawal requests
RequestAssetAmountStatusTx hash
Create withdrawal request
Activity Center
Client-visible updates across payments, documents, escrow, signatures, crypto and investments.
Notifications
TimeUpdateReferenceStatusAction
Settings
User access, company roles, permissions and security review requests.
Company users
UserRolePermissionsStatus
Roles
RoleDescription
Request user access
Module
This section is reserved in the MVP cabinet shell.
Planned Cortium module
The visual shell is already locked. Detailed workflows for this module will be specified after the core dashboard, finance, Accounting AI and Contracts & Escrow screens are approved.