Maturing exposureR 1,650
Quarantine2
Recon breaks3
Prefund utilisedR 650
Maturity ageing queue
QS-3841 · R1,000 T+0
PROVISIONAL_HELD · risk owner: site
PROVISIONAL_HELD · risk owner: site
QS-3842 · R650 T+1
PROVISIONAL_FUNDED · restricted prefund · risk owner: operator
PROVISIONAL_FUNDED · restricted prefund · risk owner: operator
Reconciliation-diff queue
PARTIAL_MISMATCH · expected R1,000 / bank R990
Suggested: mature R990 · hold R10
Suggested: mature R990 · hold R10
MISSING_SETTLEMENT · device evidence present / bank absent
Ageing: T+2 · prefund capacity freeze candidate
Ageing: T+2 · prefund capacity freeze candidate
UNSOLICITED_CREDIT · bank credit has no device event
Ledger view
| Account | Bucket | Meaning |
|---|---|---|
| 1010_DEVICE_CASH | Asset | Cash acknowledged in device custody |
| 2010_MERCHANT_MATURING | Liability | Merchant claim not yet spendable |
| 1030_PREFUND_RECEIVABLE | Asset | Restricted prefund exposure |
| 2030_PREFUND_RESTRICTED | Liability | Prefund is still MATURING |
| 1020_SETTLEMENT_CLEARING | Asset | Independent settlement received |
| 2020_MERCHANT_AVAILABLE | Liability | MATURED / AVAILABLE only |
Approval queue
HELD release · loss allocation · future limit changes · future live-rail changes require dual control. Maker may not approve own action.
