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Payment Runs & Reconciliation
Generate interest payment runs, track their status and reconcile the results.
4 articles
How to generate a payment run
Calculate, review, approve and process interest payments for one or more pools.
Payment run statuses
Understand calculation, approval, bank-processing, settlement, failure and archive statuses.
How to reconcile a management account
Compare expected client interest with management-account statement credits and resolve differences.
A payment run calculation is incorrect
Resolve statement coverage, date, profile, balance, standing-rate and exporter problems.