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Settlement Recon - Overview

Settlement is handled by the SettlementRecon system (ZSR).

Onboarding

Blue FIs are flagged in ZSR to avoid overwriting SR.FISettlement fields from the PCS FI Directory tables.

For Blue FIs, set:

  • UpdateNonZelleDetails = 0
  • ApplicationSourceId = 8
  • IsJHABank = 1

Events

The Blue workflows send and consume events to integration with ZSR. See the ZSR Event Matrix.

Orchestration Behavior

  1. Debit Senders account
  2. If Autorecon enabled:
    1. Debit the clearing account
    2. Credit dueto/due-from account

ZSR FI Sync

EWS to ZSR

The hub handles the EWS OnOrg for all orgs, then ZSR syncs to SR.FISettlement with the exception of a few fields that will be sourced from Blue.

Blue to ZSR

From proposed work item:

The FI Sync process to pulls the below attributes from Blue system for all FIs with ApplicationSourceId value in SettlmentRecon.SR.FISettlement as 2 (Blue)

  • CutOffTime
  • IsJHABank
  • ProcessorRT
  • ProcessorCheckDigit
  • ProcessorAccountNumber
  • ProcessorAccountType
  • CoreId
  • TimeZone
  • IsDaylightSavingObserved
  • AgingCutOffTime
  • UpdateNonZelleDetails