Settlement
Settlement listens to the entire Offer & Order lifecycle. Each event becomes a financial record with the context finance teams need. Automate BSP/ARC/ACH flows, partner payouts, commissions, and dispute resolution without spreadsheets or manual recon.
Ledger first
Every order event streams into a financial ledger for real-time visibility.
Policy aware
Partner SLAs, commissions, and penalties live alongside the ledger.
Audit ready
Approvals, diffs, and anomaly detection keep SOX and finance teams assured.
Financial truth
Event based
Event based
Settlement listens to order events and converts them into atomic financial movements. Every authorization, delivery, and dispute emits a settlement-ready record.
- Atomic event publishing to settlement providers, payment gateways, and RA systems.
- History is queryable; proration logic covers interline, codeshare, and ancillary splits.
- Commission, incentive, and dispute workflows with approval trails.
Real-time mirrors
Synchronisation
Synchronisation
Our settlement ledger stays in sync with the Order store so large recon teams always have the current state. Streams power BSP/ARC/ACH, FX, and partner payouts.
- Real-time synchronization of order events into the settlement store for finance teams.
- Automated feeds for BSP, ARC, ACH, FX management, and reconciliation exports.
- Flexible policy engine for partner SLAs, penalties, and revenue sharing.
SOX-ready by design
Controls & audit
Controls & audit
Finance, compliance, and auditors need confidence. We offer event sourcing, approvals, anomaly detection, and SOC/SOX-friendly controls standard.
- SOX-ready controls with approvals, diffs, and immutable history.
- Anomaly detection for duplicates, missing events, or suspicious payouts.
- Extensible tax and fee policies that inherit audit trails.
FAQs
Can it coexist with my revenue accounting system?
Yes. We emit structured events or journal entries that feed your existing RA tools.
What about taxes and fees?
Tax engines and fee policies plug into the flow and inherit audit trails so compliance stays happy.
How do disputes work?
Disputes become events with linked documentation, approvals, and settlement adjustments.