Integrations

• Bank or custodian instruction route. Agree how an authorized instruction reaches the provider and how its instruction identifier returns to the team.
• Provider confirmations. Bring back confirmations, settlement notices and corrections with source event identifiers, amounts and occurrence times.
• Account statements. Supply dated ledger and available balances for each provider-held financial account.
• Provider movements. Supply reconciliation events with account, amount, date and source event identifier.
• Account application channel. Retain the provider application identifier and its actual authorization result.

Name an owner for each feed and agree how repeated or corrected events are recognized. Preserve the source identifier and original event when a correction arrives. A submitted instruction remains separate from a confirmed provider outcome. Confirm the organization and account scope before allowing an external event to change an operating status. The operations lead investigates missing or conflicting evidence; the Auditor can trace the resulting decision and provider record.