GL Reconciliation Control for Card Settlement Unit

Agent|Built by :Crayon Data India Pvt Ltd

Monitor Card Settlement Unit compliance across gl reconciliation. Ensuring regulatory adherence with real-time alerts. Reduce review cycles by 70-85%.

Categories :

Tags :

Banking ControlsCompliance AutomationOperations MonitoringReconciliationData IntegrityCard Management

Target Personas :

Operations Managers, Internal Control Teams, Compliance Officers

Value Propositions:

Enterprise Productivity

Real-time validation system for card settlement unit operations preventing gl reconciliation
Prime Integration - Extracts gl reconciliation from Prime comparing with Nest FTS records to detect inconsistencies
Validation Logic - Validate presence of a legitimate customer or internal request using automated rule engine
Cross-System Verification - Reconcile BPM, Core Banking, and ancillary system records with automated matching algorithms
Compliance Check - Verify maker -checker and approval workflow compliance for audit trail
Card Lifecycle Management - Monitors card operations from issuance through dispute resolution ensuring status synchronization
Reconciliation Reports - Produces daily break summaries with item-level details for accounting review and investigation

File Processing Control for Card Settlement Unit Scheme System Reconciliation Control for Cards Dispute And Chargeback