Process
From data room to break register
A repeatable path for settlement process audits — so finance, payments ops, and engineering know what happens each week.
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Scope the settlement question
We agree corridors, processors, and the decision the audit must support — internal remediation, sponsor diligence, or both. You receive a short scope note and data room list before fieldwork.
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Sample two clearing cycles
We pull capture batches, clearing files, fee schedules, exception queues, and payout statements for at least two full cycles with known volume days.
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Name break classes
Timing, fees, FX, holdbacks, refunds, chargebacks, and late files are labelled with evidence. Unexplained suspense stops being a single mystery balance.
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Map owners and handoffs
Each residual finds an owner across finance, payments operations, and engineering. We note where handoffs fail silently.
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Deliver the register and walkthrough
You leave with a break register, sample evidence, and a live walkthrough. Optional sponsor brief packaging is available as a follow-on.