Reconciliation with Sponsor Bank
Upload Bank Statements
Accept bank statements in MT940 format from sponsor banks.
Parse Bank Statements
Extract transaction details, balances, and metadata from uploaded statements.
Reconcile Transactions
Match bank statement transactions against disbursement records to verify execution.
Identify Discrepancies
Flag transactions that don't match expected disbursements (extra payments, missing payments).
Update Disbursement Status
Automatically update disbursement status based on bank statement confirmation.
Maintain Statement History
Store uploaded statements for audit trail and historical analysis.
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