Sub-buyer reconciliations
Ensure effective, centralized management of card receivables payment arrangement operations, mapping inconsistencies and errors in an automated way. Smoother, more accurate and transparent operations with acquirers, processors, card brands, registrars and merchants.
Speed and precision
Reduce the time spent reconciling card receivables transactions. With Dattos, your team can identify and correct discrepancies quickly and efficiently, eliminating manual work and ensuring the accuracy of reported data. Our system allows for a complete reconciliation of payment arrangements, making the entire financial process more secure and auditable.
Complete integration
We map out the entire financial process, integrating all the parties involved - from the merchants to the processors - to maximize the advantages of automation. Our team of experts takes care of the entire implementation, ensuring that your team has complete autonomy in the management of receivables. Eliminate operational bottlenecks and have total confidence in the reconciled data.
Automated reconciliations between payment arrangement participants
Sub-purchaser vs. Purchaser
Contracted rates and discounts
Transactions reported by the acquirer and the fees to be passed on to it in accordance with the subacquirer's internal controls.
Chargebacks and reversals
Reconciliation of chargeback reports received from the acquirer with disputes and chargebacks managed internally by the sub-acquirer.
Settled payments
Comparison between the amounts settled in the bank accounts and the settlement reports provided by the purchaser.
Sub-buyer x Registrar
Receivables schedule
Assessment of discrepancies in the value of the receivable recorded in the registrar's schedule in relation to the sub-acquirer's schedule.
Contract effects
Verification of the claim made by the flag with what the sub-acquirer has recorded internally as an occurrence.
Verification of households and amounts settled
Evaluation between what has been paid and what appears on each household's bank statement.
Sub-buyer x Establishment
Fees for forward transactions
Checking that the current rates for forward transactions agreed in the contract with the merchants are being applied without financial loss to the sub-buyer.
Advance fees
Evaluation of the application of the current rates for anticipated transactions agreed in the contract with the CBs.
Advance payments
Comparison of the amounts anticipated in card transactions with the amounts actually credited.
PSP x Flag
Transactions captured by PSP x Flag
Confirm that the transactions reported by the payment processors are the same as those reported by the merchant.
Save time
Tasks that take days in Excel spreadsheets become tasks completed in minutes, freeing up time for analysis and other financial routines.
Trust the data
We map your entire process and integrate all endpoints. There's no room for error: reliable data, without the risk of manual mistakes, and quick identification of inconsistencies.
Real-time tracking
Configurable steps, deadlines, and responsibilities enable better task management and team visibility without micromanagement. Everyone stays aligned.
Optimize your routine
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Ensure more reliable data and reduce time by automating manual tasks