Partner Reconciliation & Settlement

Three-way match · Partner switch ↔ ITPS ledger ↔ HPCL middleware · T+1 partner payouts · dispute mgmt

RK
Match Rate · 24h
99.86%
▲ 0.04%
Partner GMV · 24h
₹822.8Cr
▲ 1.80%
across 3 partners
Net Payable
₹818.3Cr
after MDR · refunds
Open Exceptions
1,870
₹ 38.4L blocked
Chargebacks
0.012%
▼ 0.00%
Three-way Match · Partner Pipeline
batch · 5m
ITPS LedgerPartner Switch FileHPCL MiddlewareMatch EnginePartner payoutExceptions queueChargebacks
Today's Pipeline
Captured txns10,778,682
Partner switch confirmed10,776,540
HPCL middleware synced10,772,418
3-way matched10,770,548
Unmatched · review1,870
Chargebacks · 24h129
Next batch · 14:30 ISTSLA · 99.95%
Settlement by Partner · 24h
PartnerChannelsMatchedUnmatchedGross GMVNet PayableMDRRefundsSettled atStatus
PhonePeUPI · Soft-POS42,18,092412₹312.80Cr₹311.96Cr₹ 84.0L₹ 84.2L04:05settled
PaytmWallet · UPI · Card36,20,410218₹268.40Cr₹267.68Cr₹ 72.1L₹ 72.1L04:18settled
Pine LabsCard · DCC · BNPL29,40,1801240₹241.60Cr₹240.98Cr₹ 61.8L₹ 61.8L05:02investigating
Partner Fund Flow · T+1 Payout Schedule
3 partners
PartnerGross− MDR− Refunds− CB holdNet PayableDuePool Account
PhonePe₹312.80Cr₹0.84Cr₹0.84Cr₹0.04Cr₹311.08CrT+1 · 09:00HPCL Pool · HDFC 00021140
Paytm₹268.40Cr₹0.72Cr₹0.72Cr₹0.03Cr₹266.93CrT+1 · 10:00HPCL Pool · ICICI 00040118
Pine Labs₹241.60Cr₹0.62Cr₹0.62Cr₹0.06Cr₹240.30CrT+1 · 11:00HPCL Pool · SBI 00012204
Exception Queue
6 open
EX-90218 · Pine Labshigh
Late partner credit₹4,82,140
opened 02:14age 6h
EX-90217 · Paytmmedium
MID mismatch₹1,18,400
opened 02:09age 4h
EX-90216 · PhonePelow
Duplicate UTR₹84,210
opened 02:02age 3h
EX-90215 · Paytmmedium
Refund unsynced₹12,800
opened 01:58age 2h
EX-90214 · PhonePehigh
Chargeback pending₹6,400
opened 01:46age 1h
EX-90213 · Pine Labslow
Switch timeout₹1,42,100
opened 01:38age 1h
Partner GMV vs Unmatched % · 30 days
Three-way match · ITPS ledger ↔ Partner switch file ↔ HPCL middleware · ISO20022 · UDIR-grade audit retention 7y