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Reconciliation
End-to-End Funds Mapping

Monitor your accounts exposure, ensure assets correctness
and build up safe funds management operations.

Reconciliation features

Temporal Reconciliation Control

Synchronize Ledger accounts and Payments pool accurately with bi-temporal reconciliation at your desired date.

Drifting Detection Alert

Get noticed by any drifting issue you may have between your Ledger balances and your Payments pooling balances.

Multi-Accounts Pooling

Compare your Ledger balances with multiple Payments accounts linked to the financial providers of your choice.

Reconciliation Reports

Get an overview over all your reconciliation reports, spot any drift issue between your assets managed in Ledger vs what is actually held at your partner institutions.

Code

Available with your favorite language

Start using Reconciliation with our SDK.

await sdk.reconciliation.createPolicy({
    ledgerName: "default",
    ledgerQuery: {
      "key": "<value>",
    },
    name: "XXX",
		paymentsPoolID: "XXX",
});
 
// Handle the result
console.log(result)
}
Waitlist

Get informed when
Reconciliation is ready

Stack

Explore our
other modules

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Ledger

Immutable system-of-record for financial transactions.

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Numscript

Simple DSL to model complex money movements.

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Flows

Expressive, reliable end-to-end money movements orchestration.

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Payments

Unified processing rails connectivity and data layer.

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Reconciliation

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Reconciliaton

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