Nostro/Vostro Reconciliation

Mirror ledger vs camt.053 statement, matched into aged breaks

Nostro/Vostro Reconciliation Mirror ledger vs camt.053 statement, matched into aged breaks 01 / Sources 02 / Normalize 03 / Match 04 / Classify 05 / Resolve Mirror Ledger · expected postings · 01 / Sources · internal Mirror Ledger expected postings internal camt.053 · correspondent actuals · 01 / Sources · external camt.053 correspondent actuals external Normalizer · common entry shape · 02 / Normalize Normalizer common entry shape Matching Engine · reference then attribute · 03 / Match · passes Matching Engine reference then attribute passes Matched · no action · 04 / Classify Matched no action Value-date Break · timing, self-resolving · 04 / Classify Value-date Break timing, self-resolving Missing Item · unpaired entry · 04 / Classify · break Missing Item unpaired entry break Aging Queue · investigation + provision · 05 / Resolve · aged Aging Queue investigation + provision aged expected actual paired streams reference match timing diff no partner if unresolved aged break Legend primary data policy / PII async batch data store

Primary Path

  • • Mirror and statement normalize to one entry shape
  • • Matching runs strict reference passes before attribute passes
  • • Well-behaved traffic clears straight to Matched

Breaks

  • • Value-date breaks are suppressed until their expected date
  • • Missing items age from value date, not detection time
  • • Aged, unexplained breaks drive provisioning and queries

Data-flow diagram • Built with Archify • Create yours ↗ • Hover to trace • R route • Click to focus • +/− zoom • M radar • T theme • E export