PO to Invoice
Capture and validate transaction lifecycle data from purchase order through invoicing, with matching and policy gates.
- PO validation and invoice matching
- Document vault for supporting evidence
- Standardized data outputs for review
Designed to reduce ambiguity for funding decisions.
Approval and Disputes
Controlled approvals with a clear evidence trail and dispute routing that protects the integrity of funded invoices.
- Approval workflow aligned to AP policy
- Dispute, credit note, and reversal handling
- Exception queues with tracked rationale
Payment Undertaking
Convert approved invoices into a trackable payment commitment under program rules, with date controls and auditability.
- Commitment date tracking
- Permitted exceptions and reversals policy
- Evidence trail for counterparty reliance
Supplier Early Pay
Self-serve early-pay requests on eligible invoices with transparent pricing and full status visibility.
- Early-pay request and acceptance capture
- Status notifications and remittance history
- Multi-buyer supplier views
Risk Engine
Transaction-level scoring supported by exposure aggregation and monitoring signals tied to buyer payment performance.
- Exposure aggregation by buyer, entity, and corridor
- Eligibility rules by tenor, currency, and policy
- Monitoring alerts for deterioration
Controls and Audit
Governance features that keep programs consistent across teams and counterparties.
- Role-based access and approval logs
- Policy versioning and change history
- Audit exports for committees and reviews
KYB and Sanctions
Structured onboarding workflows to support KYB, UBO capture, and sanctions screening, aligned with program requirements.
- Entity and UBO documentation capture
- Sanctions screening workflows
- Retention controls and auditability
Allocation and Limits
Operational controls for deployment, mandate constraints, and concentration management.
- Allocation rules and limit enforcement
- Concentration monitoring
- Participation support and routing
Settlement and Reconciliation
Settlement tracking with reconciliation queues and controlled payout routing.
- Settlement status and confirmations
- Reconciliation exceptions and notes
- Remittance notices and history
Reporting Outputs
Standard reporting packs for buyers, suppliers, and capital providers, including exportable portfolio outputs.
- Buyer and supplier program reporting
- Funder reporting for yield and exposure
- Exportable portfolio tapes and audit outputs
Insurance Workflows
Support insured vs uninsured pool controls and reporting where mandates require risk transfer.
- Pool segmentation controls
- Evidence handling and reporting outputs
- Eligibility and exclusion controls
Standby and Guarantees
Workflow support for programs that require standby or guarantee-backed structures.
- Validity and conditions tracking
- Linkage to workflow evidence and approvals
- Controls for required documentation
Structured Funding Readiness
Program outputs designed to support committee review, forward-flow structures, and scaled deployment.
- Standardized data room exports
- Portfolio performance outputs
- Operational reporting for ongoing monitoring