Settlement¶

Client can use settlement reconcile api to reconcile settlement with mark as success or mark as failure action.

Settlemetn Reconcile UML

Settlement Reconcile UML Script¶

Client -> Settlement Service: (1) Settlement Reconcile (mark as success)

Settlement Service -> Settlement Service: Validate request


group Call iso service [Only For Timeout status]
    Settlement Service -> Iso Service: (1) send request to reconcile update
end

Iso Service --> Settlement Service: Reconcile update response

Settlement Service -> Settlement Service: Update settlement response

group Split settlement [Only For Successful reconcile response]

    Settlement Service -> Split Settlement Service: (2) request for split settlement
    Split Settlement Service -> Iso Service: (3)request for split settlement fund transfer
    Iso Service-> Bank Cbs:(4) Request split settlement fund transfer
    Bank Cbs--> Iso Service: Fund transfer response

    Iso Service --> Split Settlement Service: Fund transfer response

    Split Settlement Service --> Settlement Service: Fund transfer response

end

Settlement Service --> Client: Settlement reconcile Success/Failure

Client -> Settlement Service: (2) Settlement Reconcile (mark as failure)

Settlement Service -> Settlement Service: Validate request


group Call iso service [Only For Timeout status]
    Settlement Service -> Iso Service: (2) send request to reconcile update
end

Iso Service --> Settlement Service: Reconcile update response

Settlement Service -> Settlement Service: Update settlement response

Settlement Service --> Client: Settlement reconcile Success/Failure

UML Diagram Step Descriptions for Settlement Reconcile¶

Settlement Reconcile (Mark as Success)¶

A. Settlement Reconcile Initiation¶

Client → Settlement Service: The client sends a request to the Settlement Service to reconcile and mark the Settlement as successful.

Validate Reconcile Request¶

Settlement Service → Settlement Service: The Settlement Service validates the reconcile request.

Reconcile (Only For Timeout Status)¶

1.Send Request to Reconcile Update to ISO Service¶

Settlement Service → Iso Service: The Settlement Service sends a request to the ISO Service to update the reconcile remarks and reconcile date.
Iso Service → Settlement Service: The ISO Service responds with the reconcile update status.
Settlement Service → Settlement Service: The Settlement Service updates the Settlement response based on the reconcile update.

Split Settlement (Only For Successful Reconcile Response)¶

2. Split Settlement Request to Split Settlement Service¶

Settlement Service → Split Settlement Service: The Settlement Service sends a request for split settlement in split settlement service.

3. Split Settlement Fund Transfer Request to ISO Service¶

Split Settlement Service → Iso Service: The Split Settlement Service requests a fund transfer request in the ISO Service.

4. Split Settlement Fund Transfer Request to Bank CBS¶

Iso Service → Bank CBS: The ISO Service forwards the split settlement fund transfer request to the Bank CBS.
Bank CBS → Iso Service: The Bank CBS responds with the result of the split settlement fund transfer.
Iso Service → Split Settlement Service: The ISO Service sends the split settlement fund transfer response to the Split Settlement Service.
Split Settlement Service → Settlement Service: The Split Settlement Service sends the fund transfer response to the Settlement Service.

B. Settlement Reconcile Success/Failure¶

Settlement Service → Client: The Settlement Service sends the final Settlement reconcile success or failure response back to the client.

Settlement Reconcile (Mark as Failure)¶

1. Settlement Reconcile Initiation¶

Client → Settlement Service: The client sends a request to the Settlement Service to reconcile and mark the Settlement as failed.

Validate Reconcile Request¶

Settlement Service → Settlement Service: The Settlement Service validates the reconcile request.

Reconcile (Only For Timeout Status)¶

2. Send Request to Reconcile Update in ISO Service¶

Settlement Service → Iso Service: The Settlement Service sends a request to the ISO Service to update the reconcile remarks and reconcile date.
Iso Service → Settlement Service: The ISO Service responds with the reconcile update status.
Settlement Service → Settlement Service: The Settlement Service updates the Settlement response based on the reconcile update.

5. Settlement Reconcile Success/Failure¶

Settlement Service → Client: The Settlement Service sends the final Settlement reconcile success or failure response back to the client.