Easily exportable reporting formats
Convenient trace management tools
On-line statistics and reporting
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Terminal Management
Generates concise and informative reports for your customers on payouts and adjustments
processed on their behalf.
Allows users to maintain deposit account data for each terminal, including the terminal’s settlement (Cash Deployment) account and up to 5 deposit accounts each for splitting surcharge and Interchange revenues.
The Terminal Management module allows users to track information on each Terminal and to define their relationships with your customers. This relationship data is then used by WEBMON and the Report Generator to automatically distribute data and reports to your customers. All changes are logged in an audit trail to allow an administrator to easily track when changes were made, and by which users.
The Settlement and Deposits module consists of several sub-modules to facilitate the Settlement and Tracing process
The Reconciliation module is responsible for reconciling the transaction data provided by your Financial Gateway processors with the transactions processed through SmartAcquirer or SmartIssuer by your ATMs, POS devices or Cardholders. This process allows for easy identification of any suspect transactions which may have caused balancing discrepancies. The reconciliation processes function separately from the loading of transaction data, making it easy to add support for a variety of transaction data formats provided by different Gateway processors.
Allows for tracking of transaction traces from Banks, ISOs, and Merchants from request through to resolution, with easy lookup of any traces still outstanding.
Allows for the easy creation of deposit adjustments against specific accounts to correct for data entry errors or Trace resolutions.
Depending on your configuration, this subsystem processes the payouts to Merchants, Deployers and ISOs based on transaction data from a given settlement date, and then exports this data to a funds transfer file to be transmitted to your bank. A separate module controls the export of deposit data to the transmission file, allowing for easy addition of support for new bank transmission file formats.
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