3-Way Reconciliation

PRODUCT / RECONCILIATION

Match. Resolve. Reconcile.

Automated reconciliation across NPCI settlement files, switch transaction logs and CBS records for UPI and IMPS.

Available plans

No network certification required

Three sources. One matching process.IDS productBank, NPCI or client system

SourcesNPCI, switch and CBSNPCI raw and settlement files, switch transaction logs, CBS GL and transaction extracts.
IDS / IngestionData ingestionEach source loaded and normalised for the settlement cycle.
IDS / MatchingRule-based matchingConfigurable auto-matching across all three sources, with tolerance and partial-match handling.
IDS / ExceptionsException queuesUnmatched items aged, reason-tagged and resolved through maker-checker.
IDS / OutputsSettlement and postingSettlement summary, GL / TTUM posting files for bank execution, MIS and audit reports.

CAPABILITIES

01

NPCI raw and settlement files; switch logs; CBS GL and transaction extracts.

02

Configurable rule-based auto-matching across all three sources; tolerance and partial-match handling.

03

Exception queues with ageing; reason tagging; maker-checker resolution.

04

Settlement summary; GL / TTUM posting files for bank execution; MIS and audit reports.

Runs with IDS switches or yours. 3-Way Reconciliation works alongside the IDS UPI and IMPS switches or beside a switch you already operate.

Talk to Our Payments Team

Turn settlement files, switch logs and CBS records into one matching process.