Treasury & Settlements

Settlement and reconciliation across a multi provider stack

Treasury and settlement operations become complex when each provider runs different settlement cycles, fee models, adjustment logic and file formats. BearlaPay standardises settlement visibility and reconciliation outputs so finance and operations can work to one model even when transactions are routed across multiple providers and rails.

Settlement model and payout visibility

The platform maintains a consistent link between transaction activity, adjustments, and settlement outcomes.

  • Transaction activity

    Authorisations, captures, and refunds linked to settlement outcomes.

  • Adjustments

    Fees, reversals, and chargebacks tracked consistently.

  • Settlement outcomes

    Payout batches and timing with clear visibility.

This creates a single view of settlement status and expected outcomes across providers.

Unified settlement files

Support for unified settlement files reduces fragmentation across providers:

Consistent File Structure

Consistent file structure for settlement batches.

Standardised References

Standardised references so payouts can be traced back to underlying activity.

Finance Workflow Alignment

Outputs aligned to internal finance workflows and reporting requirements.

Reconciliation outputs for finance operations

Support for unified reporting and reconciliation helps teams reconcile at scale without rebuilding logic per provider.

  • Transaction mapping

    Mapping of transactions to settlement outcomes.

  • Fees and adjustments

    Fees and adjustments captured consistently in reporting outputs.

  • Refunds and disputes

    Clear handling of refunds and dispute related movements within the settlement view.

Multi currency settlement visibility

For multi currency operations, the platform supports multi currency settlement visibility within one reporting model:

Settlement Reporting

Settlement reporting across currencies and providers.

Consistent Representation

Consistent representation of settlement amounts, fees and adjustments by currency.

Finance Workflows

Reporting outputs suitable for multi currency finance workflows.

Exceptions and operational handling

Settlement operations need follow through, not just reports. The platform supports:

Break identification

Identification of breaks between expected and received settlement outcomes

Workflow handling

Operational workflow handling for discrepancies and exceptions

Reporting & analytics

Reporting, analytics and exports through the operational layer

Settlement accounts and the partner layer

Where settlement accounts and rail access are required, they are provided by regulated partners. The operating and reporting model remains consistent so settlement handling does not break when providers, rails or partners change.

Deployment options

Whitelabel SaaS

You contract your providers. The platform standardises settlement visibility, unified settlement files and reconciliation outputs across the provider stack.

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Fintech as a Service

Use the same platform model, with BearlaPay operating applicable components within the delivery model while maintaining consistent settlement reporting and reconciliation.

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Book a demo

See how unified settlement files, reconciliation outputs, multi currency settlement visibility and exception handling are configured across your provider stack.

Book a Demo