Integrations

• Banking provider. Agree how approved instructions are submitted and how provider instruction IDs are returned.
• Provider event source. Bring statements, confirmations, settlement notices and corrections into the instruction’s evidence trail with source event identity.
• Account balance source. Supply dated principal and interest snapshots for each provider-held account.
• Document source. Attach supporting files to the relevant instruction with an uploader and visibility choice.

An internal approval and a provider result have different owners. Credit Officer may submit an approved instruction, while Treasury Reconciler verifies what the provider actually did. Agree how duplicate provider events, late confirmations and corrections are identified. Keep the original operation receipt and source evidence while resolving a discrepancy. The connected provider remains the authority for account issuance and settlement.