Roles — 1:1
Singleton account · one ledger row per role. → See 1:N templated roles
One row per ledger position the institution holds — internal GLs and external counterparty accounts both live here, distinguished by scope.
▸gl-1010-cash-due-frb Cash & Due From Federal Reserve CashDueFRB 1:1
Singleton account
loading…
▸gl-1810-ach-orig-settlement ACH Origination Settlement ACHOrigSettlement 1:1
Singleton account
loading…
▸gl-1815-card-acquiring-settlement Card Acquiring Settlement CardAcquiringSettlement 1:1
Singleton account
loading…
▸gl-1820-wire-settlement-suspense Wire Settlement Suspense WireSettlementSuspense 1:1
Singleton account
loading…
▸gl-1830-internal-transfer-suspense Internal Transfer Suspense InternalTransferSuspense 1:1
Singleton account
loading…
▸gl-1840-merchant-payable-clearing Merchant Payable Clearing MerchantPayableClearing 1:1
Singleton account
loading…
▸gl-1850-cash-concentration-master Cash Concentration Master ConcentrationMaster 1:1
Singleton account
loading…
▸gl-1899-internal-suspense-recon Internal Suspense / Reconciliation InternalSuspenseRecon 1:1
Singleton account
loading…
▸gl-2010-dda-control Customer Deposits — DDA Control DDAControl 1:1
Singleton account
loading…
▸gl-2020-merchant-dda-control Merchant Deposits — DDA Control MerchantDDAControl 1:1
Singleton account
loading…
▸ext-frb-snb-master Federal Reserve Bank — SNB Master ExternalCounterparty 1:1
Singleton account
loading…
▸ext-payment-gateway-processor Payment Gateway Processor ExternalCounterparty 1:1
Singleton account
loading…
▸ext-card-network-acquirer Card Network Acquirer ExternalCardNetwork 1:1
Singleton account
loading…
▸ext-coffee-shop-supply-co Coffee Shop Supply Co ExternalCounterparty 1:1
Singleton account
loading…
▸ext-valley-grain-coop Valley Grain Co-op ExternalCounterparty 1:1
Singleton account
loading…
▸ext-harvest-credit-exchange Harvest Credit Exchange ExternalCounterparty 1:1
Singleton account
loading…
Showing 1–16 of 16← PrevNext →