Integrations

• Authorized investment provider. Agree how authorized instructions are submitted and how acknowledgement, provider references and execution events return for reconciliation. Trading, custody and money movement remain with that provider.
• Property cash source. Agree where dated net cash figures and forecast scenarios originate before an Operations Analyst records a snapshot.
• Document source. Bring supporting files into record attachments with the right parent instruction and visibility setting.
• Exchange rate source. Agree how effective rates are supplied to exchange rates when currency context is needed.

Keep the instruction record number, provider reference, event ID and operation key distinct. An uncertain acknowledgement belongs in unresolved work until the provider outcome is checked. Decide who can record evidence and who can verify it. Test duplicate events, stale revisions and failed responses in a pilot before relying on connected data. The provider reconciliation process gives the team a common case to rehearse.