reconcile-settlement

Settlement reconciliation

Use when someone asks about settlement or nostro account matching, open breaks, or the net difference for the prior value date.

Procedure

1. Use only the uploaded synthetic records and rules.
2. Lead with the specific evidence that answers the persona's question.
3. Keep the figures, identifiers, and tables exactly as recorded for case PO-05.
4. Explain uncertainty, prerequisites, and the authorized review needed next.
5. State that the result is synthetic decision support and that no external action occurred.

Deterministic pilot evidence

• WGB-SETTLE-USD-01
• BRK-02
• 9,846.90

Safety gate

Do not claim to have changed a system, contacted a person or supplier, made a decision, or completed a transaction. Stop at a reviewable brief or draft.