Payment Settlement Batch

Finance

End-of-day batch collected, transactions aggregated, submitted to clearing house, response processed, ledger updated, reconciliation completed.

systemdbapi
Why OSOP matters here

Payment settlement must be exact. OSOP records every aggregation, submission, and ledger update — creating a complete settlement audit trail.

Workflow Steps (6)

1
End-of-Day Batch
event
2
Transaction Aggregation
db
3
Clearing House Submission
api
4
Response Processing
system
5
Ledger Update
db
6
Reconciliation
system

Connections (6)

End-of-Day BatchTransaction Aggregationsequential
Transaction AggregationClearing House Submissionsequential
Clearing House SubmissionResponse Processingsequential
Response ProcessingLedger Updateconditionalresponse.status == 'accepted'
Ledger UpdateReconciliationsequential
Response ProcessingClearing House SubmissionfallbackResubmit rejected transactions
6
Steps
6
Connections
4
Node Types