Incoming Sources
Manage and monitor all systems sending payment data into the platform
| Incoming Source Name | Type | Source Format | Status | Actions |
|---|
Inbound Channels
Manage and monitor all inbound payment channels sending data into the platform.
| Channel Name | Category | Status | Last Modified Date | Actions |
|---|
Outbound Channels
Configure and monitor outbound payment channels and clearing network connections.
| Channel Name | Category | Status | Last Modified Date | Actions |
|---|
Other Integrations
Manage and monitor third-party and auxiliary system integrations connected to the platform.
| Integration Name | Connection Type | Status | Last Modified Date | Actions |
|---|
Integration Sources
Manage connections to internal and external systems providing data to the platform.
| Integration Source Name | Description | Request Format | Response Format | Status | Effective Start Date | Effective End Date | Actions |
|---|
Add Integration Source
Edit Integration Source
View Integration Source
Endpoint Sources
Configure and monitor outbound payment endpoints and clearing connections.
| Endpoint Source Name | Description | Endpoint Format | Rail | Status | Effective Start Date | Effective End Date | Actions |
|---|
Add Endpoint Source
Edit Endpoint Source
View Endpoint Source
Source Routing Configuration
Define routing rules based on the incoming source system.
| Source Routing Config Name | Source Name | Description | Mode | Communication Type | Communication Resource | Communication Info | Status | Effective Start Date | Effective End Date | Actions |
|---|
Add Routing Source
Edit Routing Source
View Routing Source
Transaction Routing Rules
Manage granular, content-based routing rules for transactions.
| Rule Name | Description | Incoming Source Name | Transaction Life Cycle Flow Code | Rule Condition | Status | Effective Start Date | Effective End Date | Actions |
|---|
Add Routing Rule
Edit Routing Rule
View Routing Rule
Swift
| Transaction ID | Inbound Message Type | Outbound Message Type | Owner | Status | Amount | Entry Date & Time |
|---|
Transaction Summary
| Reference | Owner | Source Name | Status | View |
|---|
| Reference | Owner | Source Name | Status | View |
|---|
Message Detail
All Messages
Transaction Summary
| Reference | Owner | Source Name | Status | View |
|---|
| Reference | Owner | Source Name | Status | View |
|---|
Message Detail
All Messages
VISA
Payment module workspace for VISA transaction processing.
Fedwire
| Transaction ID | Inbound Message Type | Outbound Message Type | Owner | Status | Amount | Entry Date & Time |
|---|
Transaction Summary
| Reference | Owner | Source Name | Status | View |
|---|
| Reference | Owner | Source Name | Status | View |
|---|
Message Detail
All Messages
Transaction Summary
| Reference | Owner | Source Name | Status | View |
|---|
| Reference | Owner | Source Name | Status | View |
|---|
Message Detail
All Messages
NPSS
Payment module workspace for NPSS integrations.
Transaction Hub
Unified transaction view across all payment modules & channels
| Transaction ID | Module | Message Type | Owner | Status | Amount | Entry Date & Time |
|---|
Mapping Transformation
Transform incoming data into canonical payment formats with validation
Compliance, AML & Fraud
Real-time screening, alert management, and compliance monitoring
| Case ID | Customer | Type | Risk | Status |
|---|---|---|---|---|
| ALRT-AML-1023 | Global Manufacturing | AML - Structuring | High | Open |
| ALRT-SANC-7742 | Retail Online | Sanctions | Medium | In Review |
| ALRT-FRAUD-3310 | HNW Client | Account Takeover | High | Open |
Alert Trend (7 Days)
Orchestration & Smart Routing
Intelligent payment routing with cost optimization and commission management
| Route ID | Corridor | Amount | Rail | Margin |
|---|---|---|---|---|
| ROUTE-001 | US → EU | $2.5M | SWIFT | $24.00 |
| ROUTE-002 | US Domestic | $95K | RTP | $0.80 |
| ROUTE-003 | US → APAC | $3.4M | Mixed | Blended |
Routing by Rail
Payment Rails & Connectors
Manage connections to payment networks and rails
| Rail | Type | Region | Status | Messages |
|---|---|---|---|---|
| SWIFT | MT/MX | Global | Up | 4,320 |
| FedACH | ACH | US | Up | 5,890 |
| RTP | Real-Time | US | Degraded | 1,220 |
| NIUM | Cross-Border API | APAC/EMEA | Up | 1,120 |
Messages by Rail
Real-Time Liquidity & Cash Management
Monitor nostro accounts, prefunding, and corridor limits
| Account | Currency | Balance | Utilization |
|---|---|---|---|
| Nostro - USD NY | USD | $42.3M | 63% |
| Nostro - EUR Frankfurt | EUR | €18.4M | 53% |
| Nostro - GBP London | GBP | £11.2M | 45% |
Account Utilization ($M)
System Reconciliation
Match and reconcile payments across all rails
| Type | Count | Max Age | Impact |
|---|---|---|---|
| Transformation Failure | 23 | 36 min | Medium |
| Transmission Failure | 7 | 18 min | Low |
| NACK from Rail | 4 | 52 min | High |
| Possible Duplicate | 3 | 12 min | Medium |
Reconciliation Status
Posting & Settlement
GL posting rules and settlement cycle management
| Rule ID | Flow Type | Debit | Credit |
|---|---|---|---|
| RULE-CRED-TRF | Credit Transfer | Customer Account | Nostro/Clearing |
| RULE-RTPSEND | RTP Send | Customer Account | RTP Settlement |
| RULE-FEE-REBATE | Fee Rebate | Fee Income | Customer Account |
Settlement Batches by Rail
Operations Monitoring Dashboard
Real-time view of payment operations across all channels
Payment Volume (Hourly)
Volume by Direction
Message States
Approval Queue
| Type | Count | Trend | Action |
|---|---|---|---|
| Transformation Errors | 12 | ↓ Improving | |
| Compliance Holds | 8 | → Stable | |
| Transmission Failures | 5 | ↑ Worsening |
Customer Dashboard
Performance metrics for Global Manufacturing Ltd
Volume by Rail
Transaction Trend
Fees by Rail
Exception Breakdown
| Rail | Pricing Model | Avg Fee | Avg Cost | Avg Margin |
|---|---|---|---|---|
| ACH/SEPA | Per-item | $0.85 | $0.30 | $0.55 |
| RTP/Instant | Tiered | $1.40 | $0.45 | $0.95 |
| SWIFT | Per-message + FX | $36.00 | $14.00 | $22.00 |
Reports & Analytics
Generate and schedule operational and financial reports
Daily Operations Summary
Complete overview of daily payment operations
Exceptions & Breaks
Detailed exception analysis by rail and type
Liquidity Snapshot
Nostro balances and prefunding status
Revenue & Margin
Fee income and margin analysis by rail
Customer Activity
Payment activity and fees by customer
Compliance Activity
AML/Sanctions screening and alert summary
Reports Generated (30 Days)
Reports by Category
Admin - Users & Security
User management, roles, and security policies
- Onboard / deactivate users
- Assign roles with segregation of duties
- Per-rail permissions
- Four-eyes approval workflows
- MFA enforcement
- Password & session policies
- API key management
- Audit logging
| Role | Description | Permissions |
|---|---|---|
| Ops - Maker | Creates and submits payments | Create, Edit, Submit |
| Ops - Checker | Reviews and approves maker work | Review, Approve, Reject |
| Treasury | Final approver, liquidity management | Approve High-Value, Manage Limits |
| Compliance | AML/Sanctions oversight | Alert Management, Case Review |
| Platform Admin | Technical administration | Full System Access |
Help & Support
Get help and connect with support teams
Integrates with Microsoft Teams and Slack