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previewv0.1.0
Cathay United Bank · issuerSettlement statements
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Demo bankCathay

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CTBC BankCTBCCathay United BankCATHAYTaishin BankTAISHINDBS BankDBSFubon BankFUBON
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K. LinProgram admin

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tenant-cathay-001
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Settlement workspace

Settlement statementsCathay United Bank · Issuer pays DRTS

Period and per-trip settlement reconciliation (issuer-pays-DRTS), with masked references and signed downloadable artifacts.

Periods in result3
Published periods1
Issuer payable totalNT$8,680
Settlement posture

This list stays at the statement-period layer: total payable, publication status, issue / due dates, and signed artifact download, while all trip-level refs remain masked in the drill-down view.

Statement filters

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Refine the issuer finance list to published, paid, or due statements before opening a period detail.

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Settlement posture

3

Statement periods in current result

Settlement posture

1

Periods currently due

Settlement posture

NT$8,680

Issuer payable in current result

Statements

Period-level reconciliation

Each row shows statement number, period total, publication status, issue / due dates, signed artifact download, and a route into per-trip reconciliation detail.

PeriodIssuer payableStatusIssuedDueSigned artifactDetail
2026 / 06STM-CATHAY-202606
NT$3,600Published2026-06-042026-06-15DownloadView detail
2026 / 05STM-CATHAY-202605
NT$2,900Paid2026-05-032026-05-12DownloadView detail
2026 / 04STM-CATHAY-202604
NT$2,180Due2026-04-022026-04-10DownloadView detail