Provider connections

• Authorized provider. Agree how authorized instructions reach the provider and how its identifier and authoritative confirmation or settlement evidence return.
• Provider account source. Agree how provider account authority and dated position snapshots are supplied for provider-held trading accounts.
• Provider execution source. Agree how provider event identifiers, occurrence dates and amounts are supplied for matching against confirmed instructions.
• Document source. Bring provider statements, confirmations and notices into the relevant instruction record.

Agree which organization and counterparty each provider identity represents. Retain source identifiers and dates on imported movements. A timeout should lead to a status check using the existing operation key before another external request. Reconcile a provider outcome to its local receipt and evidence before calling it complete. Limit credentials and data access to the people operating each connection.