PSP Reconciliation

Managing multiple PSP relationships means reconciling deposits, withdrawals, fees, and chargebacks across different portals and statement formats daily. Manual processes do not scale — and errors can go undetected for days.

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Who this is for

Finance and treasury teams at investment firms and payment institutions with multiple PSP/EMI/Bank relationships.

Forex brokers typically work with multiple PSPs across jurisdictions, processing thousands of daily deposits and withdrawals. Finkit automates the reconciliation of transactions, fees, and balances across all your payment providers - supporting auto-import via API where available and manual uploads where not - with a flexible matching engine that lets your finance team investigate unmatched records, audit fees, and track down unallocated or missing transfers.

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Features

Key Capabilities

  • Flexible Data Import
    Auto-import PSP transaction data via API where available. For PSPs without API access, upload daily statements manually. Both methods feed into the same reconciliation workflow.
  • Matching Engine
    Flexible matching engine compares CRM/Trading platforms transaction records against PSP records. Investigate unmatched records, identify discrepancies, and resolve exceptions in a structured workflow.
  • Fee Capture & Audit
    Capture and audit all PSP fees against pre-agreed terms. Identify fee discrepancies and validate charges before they affect your bottom line.
  • Unallocated Transfer Investigation
    Investigate unallocated or missing transfers that do not match any client record. Track and resolve orphaned transactions before they accumulate.
  • High-Volume Transaction Processing
    Handle thousands of daily transactions across multiple PSPs without the limitations of spreadsheets and legacy systems — meeting reconciliation standards set by CySEC, FCA, CMA, and other regulators.
  • Fraud Prevention
    Regular reconciliation helps identify and prevent payment fraud promptly by detecting discrepancies, duplicate transactions, and unauthorized charges quickly.

See PSP Reconciliation in Action

See how Finkit Transactions Matching Engine simplify your treasury operations.

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