Integrations

• Financial provider. Supply instruction identifiers, confirmations, settlement notices, application authority and source movement identifiers for the records they affect.
• Account statement source. Bring dated ledger and available balances into the financial account snapshot history.

Agree which provider identifier belongs on each record and how duplicate events are recognized. Keep the source event date, amount and account intact during reconciliation. A retry should refer back to the existing operation key and receipt before any external instruction is considered again. Decide who verifies a provider notice and who investigates a discrepancy. Rehearse one approved transfer, one uncertain provider response and one unmatched movement before using the connection in a live operating cycle.