Many acquirers and payment methods, each with its own format and timing.
Every acquirer and method normalised into one model, whatever the format.
Partner fees that drift from contract with every new pricing sheet.
Each partner fee compared with the agreed rate, per method and region.
Sub-merchant payouts, splits, refunds and reserves done by hand.
Sub-merchant payouts, splits and reserves checked before and after they leave.
✓
Collect
Partner reports, settlement files and bank statements from every provider.
✓
Tie out
Each partner remittance matched to the transactions behind it.
✓
Verify
Partner fees compared with contracts, per method and region.
✓
Pay out
Sub-merchant payouts checked before and after they leave.
Partner settlement reconciliation
Every acquirer and PSP remittance tied out.
Partner report
Transaction data
Bank statement
Partner invoice verification
Partner fees checked against contract.
Partner invoice
Contract rates
Volumes
Partner statements
Settlement and fee statements for every merchant.
Settlements
Fees
Merchant data
Card Issuers
Scheme settlement, interchange income and fees.
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Merchant Acquirers
Margin between interchange and MDR.
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E-Money Institutions & Wallets
Client funds and safeguarding, daily.
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Carrier Billing & Alternative Payments
Operators, countries and revenue shares.
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Banks
Card and payment operations, audit-ready.
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