Clearing and settlement
Scheme file processing, reconciliation and the end-of-day settlement position.
Where this is used
Guides about it
- Clearing and SettlementEnd-to-end clearing and settlement operations with payment network file processing, reconciliation, and end-of-day settlement workflows.
- End of Day (EOD)Automated end-of-day processing with batch operations, interest calculation, statement generation, and daily reconciliation.
End-to-end clearing and settlement operations with payment network file processing, reconciliation, and end-of-day settlement workflows.
What the guide covers
- Network ClearingProcess clearing files from international and local payment networks with automatic matching.
- Settlement FinalizationAutomated end-of-day settlement with fund transfer initiation and confirmation.
- Exception HandlingIdentify and resolve clearing exceptions with operator intervention workflows.
- 628 wordsRead the guide5 sections, with the settlement cycle in the order it runs.