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Data & Reconciliation

We offer a fully featured, automated reconciliation platform that seamlessly integrates with your business and our transactional product, including payments and settlement, NPP, Direct Entry and VISA payment network. 

This allows you to access customised data analytics and insights, with an ability to manage reconciliation processes. 
Examples of data and reconciliation solutions:
  • Transaction settlement and balance management of transactions allowing daily reconciliation and enabling improved liquidity efficiency for clients.
     

  • Reconciliation management information (MI) reporting to enable balance and transactional reconciliation and complement accounting records, resolve discrepancies, and identify fraudulent transactions. As a standard offering, Shaype supplies the following MI to the extent that it is allowed to under legal and regulatory constraints:

    • Float management

    • Transaction management

    • Fraud – Activity, decisions and Notification of SMRs

    • Dispute and chargebacks

    • Complaints

    • SLA reporting – as agreed between parties. Reporting on uptime/platform availability
       

  • We also support both parties collaborating by sharing appropriate data and logs. Shaype will provide such data as it can allow both parties to analyse any suspected issues with accounts.

Data and Reconciliation Solution - Shaype

Let's talk and help you find your Shaype

Our solutions experts are here to help you navigate the world of embedded finance and deliver unique financial experiences faster, smarter and with more confidence.
 

They can answer all your related queries such as

  • The right products and solutions for your needs

  • Implementation and delivery planning

  • Pricing information
     

Fill out the form and they will be in touch as soon as possible!
 

Ready to have a meeting? Book one with our solution experts here

Shaype Blue Horizontal Logo
HQ
22-24 Hutchinson St
Surry Hills, NSW 2010

Australia
2 Minster court
London
EC3R 7BB
United Kingdom
Find out how we can accelerate your success:
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Shaype® is the trading name of Hay as a Service, (ABN 75 645 062 611). Shaype® provides factual information and general advice only on financial products and services as a Corporate Authorised Representative (001293961) of Hay Limited (AFSL 515459).

 
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