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