Processor Payout

What It Models

A processor payout records the net deposit or debit staff see at the bank. Reported origin, processor confirmation, bank verification and reconciliation standing remain separate facts.

Identity and Attributes

Staff locate a payout by its number or processor reference. Money uses signed whole minor units; the accounting day follows the best available bank or reported evidence, while standing follows the active explanation.

Relationships

An explanation owns the payout holding and its release history. Settlement effects connect through that explanation, and concerns can identify the payout as their subject.

Invariants

The structured invariants identify the financial constraints and their enforcement boundaries. Service validation supplements the database’s identity, reference, compatibility and sealing protections.

How It Is Stored and Shared

Reconciliation controls payout writes and retains evidence as record assets. Close consumes payout facts through readiness; the record has no customer-defined fields.

Open Design Questions

Bank verification cannot succeed from the current console request. Import-only fields remain unused, and local numbering awaits shared infrastructure adoption.