Partner Reconciliation and Settlement Guideline

Version 1.0

Apr 2024

1. Introduction 3

1.1. Purpose 3

1.2. Scope 3

1.3. Audience 3

2. Reconciliation 4

2.1. Approach 4

2.2. Workflow 4

2.3. Exception Handling 6

3. Settlement 7

3.1. Approach 7

3.2. Workflow 7

3.3. Exception Handling 8

4. Appendix 9

4.1. Moment’s Unified File Format 9

4.2. Sample Recon Files 10