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¶

Debit Senders account
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